| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 12,266 | 171,963 | +159,697 | 0.00 | 0.05 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 142,074 | 261,940 | +119,866 | 0.43 | 0.77 | +0.34 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 233,291 | 342,862 | +109,571 | 0.70 | 0.92 | +0.22 | buy |
| Qube Research & Technologies Ltd | 167,178 | 248,747 | +81,569 | 0.08 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 61,574 | +61,574 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 754,956 | 816,073 | +61,117 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,038 | +55,038 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,647 | 86,173 | +50,526 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 11,267 | 58,411 | +47,144 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,676 | 45,191 | +39,515 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 82,980 | 120,232 | +37,252 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 84,743 | 118,833 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,221 | 72,352 | +30,131 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 23,600 | 52,711 | +29,111 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,614 | +25,614 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 193,574 | 218,671 | +25,097 | 0.14 | 0.13 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 24,521 | +24,521 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,800 | 33,013 | +21,213 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,260 | 32,690 | +20,430 | 0.09 | 0.20 | +0.11 | buy |
| Covalis Capital LLP | 0 | 19,875 | +19,875 | 0.00 | 0.49 | +0.49 | buy |
| Bridgewater Associates, LP | 89,280 | 107,558 | +18,278 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 42,155 | 59,726 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,491 | +17,491 | 0.02 | 0.01 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,837 | 29,061 | +17,224 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,236 | +15,236 | 0.00 | 0.61 | +0.61 | buy |
| Advisors Preferred, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.36 | +0.36 | buy |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,860 | 18,151 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 64,139 | 76,279 | +12,140 | 0.22 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 857,948 | 869,809 | +11,861 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.20 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,459 | 116,131 | +11,672 | 2.09 | 1.56 | -0.53 | buy |
| MMCAP International Inc. SPC | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 7,310 | 17,214 | +9,904 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,519 | +9,519 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 10,066 | 19,248 | +9,182 | 0.03 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 90,567 | 99,344 | +8,777 | 1.11 | 1.04 | -0.07 | buy |
| Coronation Fund Managers Ltd. | 9,176 | 17,889 | +8,713 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,195 | 19,774 | +8,579 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,781 | 146,178 | +8,397 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 2,932 | 10,727 | +7,795 | 0.04 | 0.14 | +0.10 | buy |
| Numerai GP LLC | 0 | 7,110 | +7,110 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 26,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,853 | +6,853 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 0 | 6,360 | +6,360 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 23,472 | 29,764 | +6,292 | 0.02 | 0.02 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 257,000 | 262,930 | +5,930 | 0.95 | 0.88 | -0.07 | buy |
| Quantbot Technologies LP | 12,195 | 18,055 | +5,860 | 0.12 | 0.16 | +0.03 | buy |
| Graham Capital Management, L.P. | 12,631 | 18,074 | +5,443 | 0.06 | 0.09 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,185 | +5,185 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 4,263 | 9,184 | +4,921 | 0.08 | 0.12 | +0.05 | buy |
| Pearl River Capital, LLC | 6,193 | 11,011 | +4,818 | 0.15 | 0.26 | +0.12 | buy |
| Banco Santander, S.A. | 34,136 | 38,290 | +4,154 | 0.07 | 0.07 | -0.01 | buy |
| Janney Montgomery Scott LLC | 35,464 | 39,168 | +3,704 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 4,591 | 7,985 | +3,394 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 21,788 | 25,120 | +3,332 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,048 | 59,222 | +3,174 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,166 | +3,166 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 0 | 2,894 | +2,894 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,974 | 67,839 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,831 | +2,831 | 0.00 | 0.04 | +0.04 | buy |
| Brave Warrior Advisors, LLC | 119,707 | 122,435 | +2,728 | 0.45 | 0.44 | -0.01 | buy |
| HCR Wealth Advisors | 22,373 | 24,952 | +2,579 | 0.74 | 0.59 | -0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 2,343 | +2,343 | 0.00 | 0.19 | +0.19 | buy |
| Corton Capital Inc. | 2,560 | 4,646 | +2,086 | 0.20 | 0.22 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 16,920 | 18,875 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 8,117 | 10,063 | +1,946 | 0.95 | 1.11 | +0.16 | buy |
| Cerity Partners LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,606 | 7,474 | +1,868 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,943 | 23,795 | +1,852 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,814 | +1,814 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 1,738 | +1,738 | 0.00 | 0.14 | +0.14 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,699 | +1,699 | 0.00 | 0.04 | +0.04 | buy |
| JB Capital LLC | 7,321 | 9,005 | +1,684 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 3,712 | 5,381 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,230 | 3,889 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,348 | 12,887 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,956 | 20,416 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,455 | +1,455 | 0.00 | 0.05 | +0.05 | buy |
| FOSTER & MOTLEY INC | 0 | 1,447 | +1,447 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 367,416 | 368,859 | +1,443 | 0.32 | 0.28 | -0.04 | buy |
| Rafferty Asset Management, LLC | 2,976 | 4,412 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,643 | 5,969 | +1,326 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,695 | 45,866 | +1,171 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,825 | 300,991 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 3,609 | 4,682 | +1,073 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,675 | 15,736 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,303 | 9,328 | +1,025 | 0.04 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 481 | 1,446 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,425 | 2,367 | +942 | 0.02 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 929 | 1,835 | +906 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,167 | 13,033 | +866 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 4,320 | 5,092 | +772 | 0.01 | 0.01 | +0.00 | buy |