| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,626 | 1,330,088 | +1,328,462 | 0.00 | 0.21 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 26,200 | 644,666 | +618,466 | 0.00 | 0.10 | +0.09 | buy |
| Capital World Investors | 494,000 | 966,441 | +472,441 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 255,628 | 556,648 | +301,020 | 4.31 | 6.42 | +2.11 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 130,580 | +130,580 | 0.00 | 0.82 | +0.82 | buy |
| Trexquant Investment LP | 73,486 | 146,066 | +72,580 | 0.08 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 184,494 | 248,994 | +64,500 | 0.01 | 0.02 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 63,750 | +63,750 | 0.00 | 1.71 | +1.71 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,300 | +59,300 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 46,224 | 97,511 | +51,287 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,100 | 186,800 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 86,605 | 129,370 | +42,765 | 0.56 | 0.88 | +0.32 | buy |
| Allianz Asset Management GmbH | 197,975 | 234,954 | +36,979 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,792 | 82,359 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,929 | 111,265 | +30,336 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,866 | +28,866 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 93,813 | 122,511 | +28,698 | 0.19 | 0.28 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,456 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,203 | 189,550 | +26,347 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,200 | 57,900 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,413 | 59,497 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,843 | 65,443 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| FARLEY CAPITAL L.P. | 82,407 | 104,924 | +22,517 | 3.98 | 6.39 | +2.40 | buy |
| MARSHALL WACE, LLP | 0 | 22,435 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,770 | 37,090 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,739 | +20,739 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 472,469 | 491,836 | +19,367 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,512 | 34,556 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 157 | 19,072 | +18,915 | 0.02 | 0.26 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,483 | 883,993 | +18,510 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 109,727 | 127,370 | +17,643 | 0.05 | 0.06 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 32,600 | 48,420 | +15,820 | 0.12 | 0.24 | +0.12 | buy |
| AXS Investments LLC | 4,685 | 15,090 | +10,405 | 0.06 | 0.29 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 9,629 | +9,629 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,284 | +9,284 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,530 | 13,231 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 237,658 | 246,264 | +8,606 | 0.73 | 1.03 | +0.30 | buy |
| TradeLink Capital LLC | 0 | 7,655 | +7,655 | 0.00 | 1.51 | +1.51 | buy |
| MACKENZIE FINANCIAL CORP | 32,679 | 40,311 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,300 | +7,300 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 11,479 | 18,547 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,505 | +6,505 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,848 | 19,182 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,000 | 16,300 | +6,300 | 0.10 | 0.21 | +0.10 | buy |
| Arkadios Wealth Advisors | 0 | 5,889 | +5,889 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 423 | 6,153 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,911 | 794,256 | +5,345 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,196 | +5,196 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,357 | 32,270 | +4,913 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,297 | 38,614 | +4,317 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,164 | +4,164 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,093 | 26,156 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,278 | 71,916 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,468 | +3,468 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,689 | 526,837 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,020 | +3,020 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,280 | 17,786 | +2,506 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,037 | 11,530 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,985 | 22,461 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,333 | 82,752 | +2,419 | 0.03 | 0.04 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 2,081 | +2,081 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,024 | 44,924 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,352 | 44,193 | +1,841 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,129 | 31,850 | +1,721 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,281 | 10,871 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,063 | 21,450 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,114 | 12,258 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 797,308 | 798,174 | +866 | 0.38 | 0.54 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 19,532 | 20,334 | +802 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 801 | +801 | 0.00 | 0.01 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 7,376 | 8,132 | +756 | 0.21 | 0.29 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 625 | +625 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 230 | 713 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 12,937 | 13,378 | +441 | 0.09 | 0.11 | +0.03 | buy |
| GAMMA Investing LLC | 371 | 804 | +433 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 171 | 486 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,879 | 21,162 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,454 | 19,687 | +233 | 0.63 | 0.88 | +0.26 | buy |
| Frazier Financial Advisors, LLC | 60 | 275 | +215 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 800 | 990 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,047 | 6,210 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |