| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,751,054 | 19,240,978 | +4,489,924 | 0.73 | 0.86 | +0.13 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,376,548 | 4,555,173 | +3,178,625 | 1.11 | 2.91 | +1.80 | buy |
| FIL Ltd | 6,332,812 | 7,071,511 | +738,699 | 0.13 | 0.13 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,303,773 | 3,991,295 | +687,522 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,037,916 | 1,479,544 | +441,628 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 751,132 | 1,090,609 | +339,477 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,902,061 | 2,117,753 | +215,692 | 0.07 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,860 | 589,710 | +182,850 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 106,188 | 266,236 | +160,048 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 581,732 | 731,231 | +149,499 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 983,583 | 1,099,063 | +115,480 | 0.03 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 573,290 | 688,535 | +115,245 | 3.09 | 2.86 | -0.23 | buy |
| Allianz Asset Management GmbH | 161,490 | 264,907 | +103,417 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 133,344 | 222,866 | +89,522 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 54,061 | 116,743 | +62,682 | 0.17 | 0.29 | +0.11 | buy |
| AXA S.A. | 416,604 | 477,360 | +60,756 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,828 | 61,030 | +51,202 | 0.02 | 0.08 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 12,114 | 62,317 | +50,203 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 10,642 | 40,930 | +30,288 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,409,942 | 3,436,128 | +26,186 | 0.15 | 0.14 | -0.01 | buy |
| Alaska Permanent Fund Corp | 107,232 | 128,818 | +21,586 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,832 | 393,643 | +18,811 | 0.06 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,080 | 112,861 | +17,781 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 101,300 | 118,800 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,372 | 33,005 | +16,633 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,047 | 144,340 | +15,707 | 0.03 | 0.03 | 0.00 | sell |
| Poehling Capital Management, INC. | 78,759 | 91,439 | +12,680 | 0.45 | 0.48 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 31,484 | 42,819 | +11,335 | 0.02 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 592,224 | 602,697 | +10,473 | 0.75 | 0.70 | -0.05 | buy |
| Gotham Asset Management, LLC | 95,847 | 105,367 | +9,520 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 629,916 | 636,732 | +6,816 | 0.18 | 0.15 | -0.03 | buy |
| Twelve Points Wealth Management LLC | 32,853 | 38,520 | +5,667 | 0.26 | 0.26 | +0.00 | buy |
| Snowden Capital Advisors LLC | 27,373 | 31,856 | +4,483 | 0.02 | 0.02 | -0.00 | buy |
| IMA Advisory Services, Inc. | 72,380 | 76,527 | +4,147 | 0.73 | 0.65 | -0.08 | buy |
| CSS LLC/IL | 20,900 | 24,900 | +4,000 | 0.03 | 0.02 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 568,607 | 571,772 | +3,165 | 4.17 | 3.75 | -0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 68,454 | 71,599 | +3,145 | 0.13 | 0.11 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 25,578 | 26,573 | +995 | 0.34 | 0.33 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,654 | 14,333 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 175 | 350 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 133 | 185 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 267 | 288 | +21 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 3 | 19 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 33,110 | 33,121 | +11 | 0.49 | 0.45 | -0.04 | buy |
| DiNuzzo Private Wealth, Inc. | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 797 | 805 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 287 | 291 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 1,750 | 1,753 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 56 | 54 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 388 | 382 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,478 | 101,470 | -8 | 0.08 | 0.07 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 188 | 169 | -19 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 5,435 | 5,404 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 119 | 85 | -34 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 341 | 294 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,482 | 1,424 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 32,277 | 32,192 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 61,617 | 61,527 | -90 | 0.04 | 0.04 | -0.00 | sell |
| Private Wealth Management Group, LLC | 249 | 142 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 2,173 | 2,045 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 90,600 | 90,000 | -600 | 0.04 | 0.04 | -0.00 | sell |
| Versant Capital Management, Inc | 1,855 | 1,213 | -642 | 0.01 | 0.01 | -0.01 | sell |
| TOWLE & CO | 989,654 | 988,499 | -1,155 | 2.46 | 2.47 | +0.01 | sell |
| Teza Capital Management LLC | 64,669 | 63,195 | -1,474 | 0.18 | 0.15 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,411 | 12,931 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 70,061 | 68,416 | -1,645 | 0.05 | 0.05 | -0.01 | sell |
| Arnhold LLC | 789,545 | 787,134 | -2,411 | 1.77 | 1.59 | -0.19 | sell |
| CIBC Asset Management Inc | 19,943 | 17,384 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 705,782 | 703,162 | -2,620 | 0.13 | 0.12 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 6,000 | 3,000 | -3,000 | 0.04 | 0.02 | -0.02 | sell |
| Argyle Capital Management, LLC | 39,361 | 36,361 | -3,000 | 0.32 | 0.29 | -0.04 | sell |
| FEDERATED HERMES, INC. | 639,342 | 635,377 | -3,965 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 102,647 | 98,059 | -4,588 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 18,144 | 13,371 | -4,773 | 0.14 | 0.13 | -0.01 | sell |
| CLARK ESTATES INC/NY | 140,000 | 135,000 | -5,000 | 0.49 | 0.48 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 16,180 | 11,015 | -5,165 | 0.02 | 0.01 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,975 | 43,384 | -5,591 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 63,420 | 57,681 | -5,739 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 111,402 | 105,043 | -6,359 | 0.03 | 0.02 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 9,900 | 3,400 | -6,500 | 0.07 | 0.02 | -0.05 | sell |
| Maryland State Retirement & Pension System | 83,230 | 76,513 | -6,717 | 0.03 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 86,268 | 78,949 | -7,319 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 204,779 | 195,626 | -9,153 | 0.40 | 0.29 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,718 | 257,327 | -9,391 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,175 | 337,296 | -10,879 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,060 | 80,154 | -10,906 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 92,503 | 80,319 | -12,184 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,829,238 | 9,816,421 | -12,817 | 0.07 | 0.06 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 296,591 | 283,573 | -13,018 | 0.10 | 0.08 | -0.01 | sell |
| Entropy Technologies, LP | 58,932 | 45,209 | -13,723 | 0.13 | 0.09 | -0.04 | sell |
| Bridgefront Capital, LLC | 26,386 | 12,506 | -13,880 | 0.43 | 0.10 | -0.33 | sell |
| Ethic Inc. | 35,139 | 19,630 | -15,509 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 22,257 | 307 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,815 | 207,815 | -27,000 | 0.01 | 0.01 | -0.00 | sell |