| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 127,526 | 702,781 | +575,255 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 309,681 | 842,274 | +532,593 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 407,005 | 823,663 | +416,658 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,103 | 394,398 | +360,295 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 267,641 | +267,641 | 0.00 | 2.40 | +2.40 | buy |
| Allianz Asset Management GmbH | 998,674 | 1,187,509 | +188,835 | 0.04 | 0.05 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 150,161 | +150,161 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 210,944 | 348,436 | +137,492 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 119,194 | +119,194 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,538 | 201,701 | +112,163 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 90,541 | +90,541 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,651 | 100,136 | +87,485 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 83,000 | +83,000 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,118 | 112,383 | +82,265 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 63,413 | +63,413 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,092 | 340,340 | +53,248 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,624 | 299,165 | +50,541 | 0.17 | 0.21 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 52,300 | 102,200 | +49,900 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,075 | 244,679 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,811 | 78,942 | +44,131 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 40,530 | +40,530 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 40,389 | +40,389 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,175 | 92,035 | +39,860 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,821 | 62,609 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 451,613 | 485,574 | +33,961 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,766 | 40,363 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 918,083 | 949,631 | +31,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,151 | 236,063 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,972 | 118,102 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 76,560 | 103,500 | +26,940 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 89,692 | 116,488 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,415 | 39,785 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,471 | 101,426 | +24,955 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,804 | 37,669 | +24,865 | 0.02 | 0.07 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,180 | 228,880 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 20,860 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,109 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,549 | 154,266 | +16,717 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,090 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 14,812 | +14,812 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 11,251 | 25,207 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,458 | +12,458 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,219 | 25,139 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,628 | 94,971 | +11,343 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 111,277 | 121,818 | +10,541 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 64,800 | 74,700 | +9,900 | 0.07 | 0.07 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,589 | +9,589 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,287 | 17,196 | +8,909 | 0.11 | 0.22 | +0.11 | buy |
| Pathstone Holdings, LLC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,718 | 756,270 | +8,552 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,304 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,078 | +8,078 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 8,019 | +8,019 | 0.00 | 0.36 | +0.36 | buy |
| Voleon Capital Management LP | 0 | 8,002 | +8,002 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,841 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,444 | 91,139 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,400 | 143,070 | +6,670 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,461 | +6,461 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,312 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 256,968 | 262,674 | +5,706 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,023 | 148,486 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,526 | 60,908 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 165,866 | 171,165 | +5,299 | 0.05 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,477 | 69,016 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,235 | 13,450 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,652 | 33,724 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 42,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,902 | 11,519 | +3,617 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 17,087 | 20,411 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 31,229 | 34,539 | +3,310 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,121 | 16,011 | +2,890 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,738 | 42,466 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,242 | 39,960 | +2,718 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,610 | 471,322 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,841 | 5,258 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 63,172 | 65,024 | +1,852 | 0.06 | 0.06 | +0.01 | buy |
| Versor Investments LP | 10,462 | 12,218 | +1,756 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 8,855 | 10,520 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,084 | 2,724 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,350 | 751,982 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,616 | 11,133 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,531 | 18,880 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 10,235 | 11,552 | +1,317 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 40,282 | 41,584 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 76,480 | 77,406 | +926 | 0.92 | 0.98 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,964 | 99,756 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 77,500 | 78,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,926 | 4,623 | +697 | 0.00 | 0.00 | +0.00 | buy |