| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 23 | 958,600 | +958,577 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 139,309 | 338,560 | +199,251 | 0.03 | 0.07 | +0.05 | buy |
| Boston Partners | 0 | 173,866 | +173,866 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,860,202 | 4,013,851 | +153,649 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,354 | 159,835 | +112,481 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 436,847 | 545,700 | +108,853 | 0.06 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 0 | 74,899 | +74,899 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 332,676 | 403,088 | +70,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 911,827 | 980,442 | +68,615 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 106,820 | 168,814 | +61,994 | 0.01 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 47,223 | +47,223 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 648,513 | 695,387 | +46,874 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 2,000 | 46,900 | +44,900 | 0.09 | 2.00 | +1.90 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 42,786 | +42,486 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 40,287 | +40,287 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 258,402 | 286,968 | +28,566 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 28,070 | +28,070 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 27,610 | 48,349 | +20,739 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,148 | 395,716 | +20,568 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 75,070 | 92,873 | +17,803 | 0.13 | 0.20 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 16,332 | +16,332 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 24,622 | 40,950 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,632 | +13,632 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,510 | 34,396 | +12,886 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,958 | 22,562 | +12,604 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,771 | 226,823 | +12,052 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,354 | 15,287 | +11,933 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 17,515 | 29,318 | +11,803 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,210 | +11,210 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 227,548 | 237,815 | +10,267 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 28,250 | 36,868 | +8,618 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,068 | +8,068 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 83,092 | 90,870 | +7,778 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,995 | 16,555 | +7,560 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 7,382 | +7,382 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 98,875 | 106,105 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,600 | 18,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,387 | +6,387 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,266 | 10,346 | +6,080 | 0.08 | 0.13 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 5,917 | +5,917 | 0.00 | 0.10 | +0.10 | buy |
| Oliver Luxxe Assets LLC | 7,155 | 12,911 | +5,756 | 0.20 | 0.33 | +0.13 | buy |
| ASSETMARK, INC | 42,332 | 47,868 | +5,536 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,721 | +4,721 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,902 | 82,590 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,858 | 10,425 | +4,567 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,576 | 18,052 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,062 | 169,479 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,021 | 14,382 | +4,361 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,692 | 10,472 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,755 | 5,355 | +3,600 | 0.01 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 3,590 | +3,590 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,489 | 18,994 | +3,505 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 271,799 | 275,019 | +3,220 | 0.20 | 0.21 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.20 | +0.20 | buy |
| Vise Technologies, Inc. | 0 | 3,052 | +3,052 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 26,278 | 29,203 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,958 | 12,839 | +2,881 | 0.48 | 0.54 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,694 | +2,694 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 2,655 | +2,655 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,890 | 5,520 | +2,630 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 4,573 | 7,150 | +2,577 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 8,906 | 11,417 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 58 | 2,503 | +2,445 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,800 | 7,155 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,044 | 12,275 | +2,231 | 0.06 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 8,667 | 10,853 | +2,186 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,171 | +2,171 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 421,078 | 423,228 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,674 | 6,757 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 86,162 | 88,127 | +1,965 | 2.83 | 2.97 | +0.14 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 1,876 | +1,876 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,853 | +1,853 | 0.00 | 0.05 | +0.05 | buy |
| Hyperion Capital Advisors LP | 0 | 1,840 | +1,840 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,186 | 4,835 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,645 | +1,645 | 0.00 | 0.10 | +0.10 | buy |
| NWF Advisory Services Inc. | 0 | 1,550 | +1,550 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,383 | 15,864 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,477 | +1,477 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,432 | +1,432 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,856 | 3,177 | +1,321 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,820 | 4,133 | +1,313 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 70,995 | 72,288 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 600 | 1,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,952 | 784,020 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 1,092 | +1,030 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 1,020 | +1,020 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,418 | 13,412 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,681 | 2,572 | +891 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,482 | 6,342 | +860 | 0.14 | 0.18 | +0.04 | buy |