| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 405,199 | 600,665 | +195,466 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,080,612 | 1,256,385 | +175,773 | 0.23 | 0.32 | +0.10 | buy |
| BARCLAYS PLC | 208,023 | 370,700 | +162,677 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,647 | 175,891 | +159,244 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 35,811 | 172,880 | +137,069 | 0.07 | 0.34 | +0.27 | buy |
| Shellback Capital, LP | 0 | 104,775 | +104,775 | 0.00 | 0.78 | +0.78 | buy |
| UBS Group AG | 120,646 | 215,865 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,468 | 151,336 | +92,868 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,829 | 108,226 | +89,397 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,084 | 102,190 | +78,106 | 0.02 | 0.17 | +0.15 | buy |
| Boston Partners | 548,366 | 607,908 | +59,542 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,344 | 198,659 | +53,315 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 154,293 | 206,737 | +52,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,280 | 205,365 | +52,085 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 46,286 | +46,286 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 53,913 | 93,528 | +39,615 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,724 | 41,727 | +39,003 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 18,006 | 48,641 | +30,635 | 0.09 | 0.28 | +0.19 | buy |
| Nuveen, LLC | 98,353 | 127,468 | +29,115 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,066 | 157,549 | +28,483 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,895 | 28,263 | +25,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,626 | 97,473 | +22,847 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,696 | 39,954 | +22,258 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,958 | +19,958 | 0.00 | 0.67 | +0.67 | buy |
| Vest Financial, LLC | 24,354 | 41,341 | +16,987 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,807 | 551,133 | +16,326 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,999 | 16,305 | +14,306 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 14,104 | +14,104 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 13,857 | +13,857 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 204,715 | 217,909 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,364 | 16,207 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,138 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,013 | 25,701 | +10,688 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,582 | 17,833 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,231 | 115,168 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,436 | 25,806 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,162 | 26,405 | +8,243 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,100 | 9,900 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,387 | 11,018 | +7,631 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,881 | +6,881 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 6,325 | +6,325 | 0.00 | 0.18 | +0.18 | buy |
| Villanova Investment Management Co LLC | 17,163 | 23,345 | +6,182 | 1.59 | 1.89 | +0.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,951 | 32,891 | +5,940 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,683 | +5,683 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 24,941 | 30,607 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,790 | 8,139 | +5,349 | 0.03 | 0.11 | +0.08 | buy |
| Trexquant Investment LP | 0 | 5,062 | +5,062 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 259,680 | 263,566 | +3,886 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,802 | 44,611 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,726 | +3,726 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,450 | 83,135 | +3,685 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,895 | 55,495 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,264 | 5,713 | +3,449 | 0.03 | 0.10 | +0.08 | buy |
| CHOREO, LLC | 5,006 | 8,430 | +3,424 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,439 | 27,848 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,106 | 21,383 | +3,277 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,195 | +3,195 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 3,160 | +3,160 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,140 | +3,140 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 2,471 | +2,471 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,435 | +2,435 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,485 | 11,886 | +2,401 | 0.01 | 0.02 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 2,195 | +2,195 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,344 | 45,401 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,475 | 4,526 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,037 | +2,037 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,717 | 6,730 | +2,013 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,899 | 11,782 | +1,883 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,543 | 47,333 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,731 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,496 | +1,496 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 21,133 | 22,243 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,906 | 13,981 | +1,075 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,354 | 27,427 | +1,073 | 0.14 | 0.18 | +0.04 | buy |
| Haven Private, LLC | 3,675 | 4,648 | +973 | 0.15 | 0.24 | +0.09 | buy |
| SG Americas Securities, LLC | 4,855 | 5,753 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 512 | 1,383 | +871 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,700 | 5,453 | +753 | 0.01 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 50,506 | 51,249 | +743 | 2.34 | 2.73 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 2,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,669 | 7,299 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17 | 519 | +502 | 0.00 | 0.00 | -0.00 | buy |