| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,475,163 | 18,115,282 | +2,640,119 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,952,261 | 3,146,179 | +1,193,918 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 1,122,895 | +1,122,895 | 0.00 | 1.26 | +1.26 | buy |
| Pacer Advisors, Inc. | 6,049,314 | 7,012,382 | +963,068 | 0.29 | 0.29 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,739,543 | 5,487,796 | +748,253 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,961,415 | 4,672,455 | +711,040 | 0.05 | 0.05 | +0.00 | buy |
| Canoe Financial LP | 3,425,195 | 4,124,695 | +699,500 | 1.32 | 1.91 | +0.59 | buy |
| Bridgewater Associates, LP | 181,984 | 700,814 | +518,830 | 0.02 | 0.08 | +0.06 | buy |
| Cardinal Point Capital Management ULC | 0 | 400,000 | +400,000 | 0.00 | 1.27 | +1.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,587,584 | 9,961,370 | +373,786 | 0.05 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 69,944 | 397,779 | +327,835 | 0.02 | 0.10 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 290,086 | +290,086 | 0.00 | 0.11 | +0.11 | buy |
| HENNESSY ADVISORS INC | 1,981,100 | 2,256,400 | +275,300 | 1.57 | 1.38 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,660 | 702,623 | +273,963 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,821,931 | 2,073,674 | +251,743 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,572,379 | 3,779,906 | +207,527 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,006 | 216,366 | +204,360 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 176,020 | 368,011 | +191,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,216 | 286,661 | +190,445 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,127 | 232,355 | +190,228 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,485,943 | 6,662,830 | +176,887 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,498,921 | 1,666,741 | +167,820 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,070,804 | 2,237,247 | +166,443 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 185,000 | 350,000 | +165,000 | 3.49 | 4.06 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 162,726 | +162,726 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,250,589 | 17,404,724 | +154,135 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 341,508 | 495,578 | +154,070 | 0.12 | 0.15 | +0.03 | buy |
| CX Institutional | 0 | 113,676 | +113,676 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 114,676 | 224,165 | +109,489 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,417 | 595,724 | +102,307 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 366,689 | 466,411 | +99,722 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,717,591 | 1,798,600 | +81,009 | 0.08 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 498,500 | 573,003 | +74,503 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 48,954 | 113,744 | +64,790 | 0.05 | 0.09 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 63,608 | +63,608 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,569,451 | 2,631,360 | +61,909 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 61,240 | +61,240 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 56,100 | +56,100 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 55,379 | +55,379 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,741 | 53,242 | +51,501 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 47,355 | +47,355 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,899 | 53,503 | +46,604 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 281,100 | 326,500 | +45,400 | 0.36 | 0.32 | -0.04 | buy |
| AlphaQuest LLC | 23,482 | 62,979 | +39,497 | 0.07 | 0.11 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 37,963 | +37,963 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 834,288 | 872,215 | +37,927 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 109,276 | 145,849 | +36,573 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,417 | +32,417 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 11,106 | 42,953 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,774 | +30,774 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,753 | +26,753 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 12,698 | 37,698 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 236,003 | 260,607 | +24,604 | 0.09 | 0.07 | -0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 23,774 | +23,774 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 23,682 | +23,682 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 155,269 | 178,179 | +22,910 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 55,710 | 77,800 | +22,090 | 0.13 | 0.16 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,930 | 439,820 | +21,890 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,350 | +21,350 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,321 | +21,321 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 19,732 | +19,732 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,220 | 80,289 | +18,069 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,644 | 100,545 | +17,901 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 417,943 | 435,230 | +17,287 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 333,635 | 350,735 | +17,100 | 0.04 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 79,143 | 94,953 | +15,810 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 114,000 | 129,000 | +15,000 | 0.09 | 0.06 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,528 | +13,528 | 0.00 | 0.05 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 79,028 | 92,205 | +13,177 | 0.07 | 0.07 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 27,724 | 40,505 | +12,781 | 0.11 | 0.01 | -0.10 | buy |
| CastleKnight Management LP | 193,700 | 205,500 | +11,800 | 0.54 | 0.46 | -0.09 | buy |
| Jump Financial, LLC | 40,362 | 51,580 | +11,218 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 554,102 | 565,082 | +10,980 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,772 | 52,706 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 551 | 11,021 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,408 | +10,408 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 14,753 | 25,115 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,572 | 35,914 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,787 | 74,680 | +9,893 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 25,051 | 33,761 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,900 | 11,000 | +8,100 | 0.04 | 0.10 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 13,650 | 21,570 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 115,359 | 122,749 | +7,390 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 92,298 | 99,186 | +6,888 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,829 | 20,301 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,655 | 620,933 | +6,278 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,488 | 160,270 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,977 | 88,407 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 89,039 | 94,347 | +5,308 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 272,467 | 277,467 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 23,719 | 28,312 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 188,749 | 193,245 | +4,496 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 52,948 | 57,411 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,894 | 129,833 | +3,939 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,929 | 24,662 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 76,300 | 79,900 | +3,600 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 6,213 | 9,722 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,836 | 29,244 | +3,408 | 0.10 | 0.10 | -0.00 | buy |