| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 0 | 502,162 | +502,162 | 0.00 | 1.18 | +1.18 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 491,849 | +491,849 | 0.00 | 2.02 | +2.02 | buy |
| Boston Partners | 329,617 | 690,057 | +360,440 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,562 | 984,040 | +230,478 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 45,102 | 248,573 | +203,471 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,629,780 | 1,798,198 | +168,418 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,131 | 508,186 | +153,055 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,572,945 | 2,694,801 | +121,856 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,861,113 | 11,980,256 | +119,143 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,729,364 | 8,847,543 | +118,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,634,250 | 2,732,299 | +98,049 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 720,039 | 810,917 | +90,878 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,906 | 303,958 | +85,052 | 0.15 | 0.22 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,562 | 97,899 | +79,337 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 78,173 | +78,173 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 686,756 | 761,316 | +74,560 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 74,372 | +74,372 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,358,074 | 1,416,642 | +58,568 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,526,250 | 1,582,917 | +56,667 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 55,104 | +55,104 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,870 | 169,739 | +53,869 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,510 | 113,736 | +52,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,155 | 353,113 | +51,958 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,078 | 96,676 | +49,598 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,808 | 995,960 | +49,152 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,104 | +49,104 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,446 | 88,459 | +49,013 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 317,910 | 366,350 | +48,440 | 0.07 | 0.10 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 44,608 | 91,881 | +47,273 | 0.18 | 0.38 | +0.20 | buy |
| Motley Fool Asset Management LLC | 46,944 | 93,814 | +46,870 | 0.07 | 0.15 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 44,549 | +44,549 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 337,574 | 381,020 | +43,446 | 0.46 | 0.65 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 36,664 | +36,664 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,662 | +36,662 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 81,461 | 117,821 | +36,360 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,461 | 117,821 | +36,360 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 438,121 | 468,322 | +30,201 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 32,898 | 61,132 | +28,234 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,563 | 52,170 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,769 | 83,115 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,612 | +26,612 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 23,051 | +23,051 | 0.00 | 0.16 | +0.16 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 22,175 | +22,175 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,340 | 162,555 | +21,215 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 11,727 | 32,857 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,816 | 43,224 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 115,000 | 135,000 | +20,000 | 0.60 | 0.92 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,665 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,984 | +17,984 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,923 | 34,882 | +16,959 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,530 | 113,780 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,001 | +15,001 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 90,375 | 105,083 | +14,708 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,805 | 263,984 | +14,179 | 0.19 | 0.24 | +0.05 | buy |
| Pathstone Holdings, LLC | 29,170 | 43,226 | +14,056 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 235,020 | 248,486 | +13,466 | 0.15 | 0.17 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,261 | 78,548 | +13,287 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,011 | 28,640 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 11,011 | +11,011 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,505 | 369,436 | +10,931 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 31,468 | 41,205 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,067 | 146,921 | +8,854 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,981 | +7,981 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 85,837 | 93,760 | +7,923 | 0.19 | 0.25 | +0.06 | buy |
| BBR PARTNERS, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 848 | 8,244 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 7,228 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 27,120 | 34,252 | +7,132 | 0.08 | 0.12 | +0.04 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,937 | +6,937 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,866 | 26,059 | +6,193 | 0.11 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 13,784 | 19,881 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,449 | 20,000 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,545 | 11,053 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,970 | 32,473 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,452 | 8,104 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 66,911 | 70,486 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,567 | 16,767 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,864 | 30,884 | +3,020 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 36,955 | 39,847 | +2,892 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,321 | 70,193 | +2,872 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,100 | 11,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,051 | 47,618 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,891 | 26,421 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 57,961 | 60,468 | +2,507 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,964 | 185,383 | +2,419 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 8,600 | 11,000 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,972 | 6,280 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,023 | 3,986 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,791 | 37,557 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 93,328 | 95,086 | +1,758 | 0.16 | 0.20 | +0.04 | buy |