| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 15,759 | 3,782,988 | +3,767,229 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 546,075 | 1,350,546 | +804,471 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,934,814 | 3,538,919 | +604,105 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 627,138 | 1,100,202 | +473,064 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,626 | 500,997 | +453,371 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 65,331 | 390,057 | +324,726 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 331,006 | 582,402 | +251,396 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,580,412 | 1,830,254 | +249,842 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 995,855 | 1,239,640 | +243,785 | 0.73 | 0.98 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,690 | 723,810 | +164,120 | 0.01 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 683,309 | 828,773 | +145,464 | 3.52 | 3.73 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,982 | +135,982 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 128,984 | +128,984 | 0.00 | 0.16 | +0.16 | buy |
| River Road Asset Management, LLC | 3,962,604 | 4,073,685 | +111,081 | 0.78 | 0.74 | -0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 252,000 | +105,000 | 0.51 | 0.81 | +0.29 | buy |
| DENALI ADVISORS LLC | 60,330 | 161,584 | +101,254 | 0.10 | 0.24 | +0.14 | buy |
| Impax Asset Management Group plc | 1,426,311 | 1,526,649 | +100,338 | 0.12 | 0.12 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,353,117 | 2,449,144 | +96,027 | 1.81 | 1.73 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,790 | +93,790 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,361 | +90,361 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,255 | 159,771 | +80,516 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,369 | 111,189 | +64,820 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,021 | +59,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,254 | 164,178 | +56,924 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,998 | 90,367 | +48,369 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,968 | 285,193 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 213,786 | 260,685 | +46,899 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,700 | 974,300 | +45,600 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,738 | 102,669 | +43,931 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,685 | 91,139 | +42,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,582,730 | 1,624,468 | +41,738 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 58,537 | 96,051 | +37,514 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,494 | 204,378 | +35,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,977 | 43,441 | +35,464 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 30,678 | +30,678 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 555,317 | 585,500 | +30,183 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 23,096 | +23,096 | 0.00 | 0.38 | +0.38 | buy |
| Integrated Quantitative Investments LLC | 41,700 | 63,800 | +22,100 | 0.30 | 0.26 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,581 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,156 | +21,156 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,950 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,558 | 49,218 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,131 | +19,131 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 53,488 | 72,185 | +18,697 | 0.05 | 0.06 | +0.01 | buy |
| AMIRAL GESTION | 0 | 18,180 | +18,180 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 39,613 | 57,398 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,836 | 34,491 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 129,482 | 145,335 | +15,853 | 0.13 | 0.12 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,732 | 18,296 | +15,564 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,025 | 16,690 | +14,665 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,063 | 19,921 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 484,690 | 497,526 | +12,836 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,346 | +12,346 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,257 | 22,106 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,155,304 | 1,165,320 | +10,016 | 0.42 | 0.39 | -0.03 | buy |
| Empowered Funds, LLC | 497,604 | 507,620 | +10,016 | 0.10 | 0.08 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,143 | 89,561 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 16,853 | 25,215 | +8,362 | 0.34 | 0.51 | +0.17 | buy |
| MQS Management LLC | 13,411 | 19,184 | +5,773 | 0.11 | 0.15 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,815 | 36,760 | +3,945 | 0.01 | 0.01 | -0.00 | buy |
| Lesa Sroufe & Co | 123,662 | 127,110 | +3,448 | 1.78 | 1.63 | -0.15 | buy |
| Quarry LP | 5,362 | 8,326 | +2,964 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 15,885 | 18,637 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 113,616 | 116,327 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,007 | 3,716 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 82,019 | 84,417 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,469 | 6,234 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 183,719 | 185,475 | +1,756 | 0.04 | 0.03 | -0.01 | buy |
| Point72 (DIFC) Ltd | 5,210 | 6,579 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 93,793 | 95,034 | +1,241 | 0.33 | 0.30 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,633 | 37,710 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 62,547 | 63,536 | +989 | 0.63 | 0.58 | -0.05 | buy |
| Nebula Research & Development LLC | 47,093 | 47,742 | +649 | 0.06 | 0.06 | -0.01 | buy |
| Ethic Inc. | 12,747 | 13,272 | +525 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 588 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,270 | 23,767 | +497 | 0.01 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 689 | 1,137 | +448 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 142,000 | 142,263 | +263 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 806 | 1,063 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 125,709 | 125,965 | +256 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 269 | 469 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,366 | 14,547 | +181 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 685 | 839 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,151 | 12,183 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 220 | 236 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |