| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,421,339 | 3,913,277 | +2,491,938 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 48,790 | 1,108,665 | +1,059,875 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 506,910 | +506,910 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842,858 | 1,343,922 | +501,064 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 45,019 | 425,290 | +380,271 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 60,155 | 433,122 | +372,967 | 0.01 | 0.06 | +0.05 | buy |
| Penserra Capital Management LLC | 502,048 | 871,525 | +369,477 | 0.20 | 0.27 | +0.07 | buy |
| Boston Trust Walden Corp | 1,616,870 | 1,966,309 | +349,439 | 0.27 | 0.31 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,588,999 | 1,929,495 | +340,496 | 0.09 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 635,507 | 914,189 | +278,682 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 216,428 | +216,428 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 839,938 | 1,047,172 | +207,234 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 892,228 | 1,088,525 | +196,297 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,679 | +181,679 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 275,217 | 438,703 | +163,486 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,806 | 202,835 | +147,029 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,117,238 | 1,251,798 | +134,560 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,382,863 | 1,511,455 | +128,592 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,425 | 149,523 | +127,098 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 121,027 | +121,027 | 0.00 | 0.02 | +0.02 | buy |
| Archon Capital Management LLC | 112,232 | 228,232 | +116,000 | 2.66 | 4.17 | +1.51 | buy |
| Invesco Ltd. | 455,700 | 563,030 | +107,330 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,978 | +104,978 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 369,701 | 457,359 | +87,658 | 0.25 | 0.33 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 87,196 | +87,196 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 85,977 | +85,977 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 208,840 | 291,764 | +82,924 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 330,801 | 407,478 | +76,677 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,088 | 187,600 | +72,512 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 69,440 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 183,300 | 247,700 | +64,400 | 0.21 | 0.20 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 190,000 | 250,000 | +60,000 | 2.05 | 2.36 | +0.32 | buy |
| Bridgewater Associates, LP | 0 | 57,747 | +57,747 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,155 | 1,065,273 | +56,118 | 0.02 | 0.02 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 55,000 | +55,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,179 | 202,416 | +52,237 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 50,876 | +50,876 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,628,735 | 1,677,143 | +48,408 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 480,618 | 527,878 | +47,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,425 | 87,177 | +46,752 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 45,513 | +45,513 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,267 | 50,491 | +44,224 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 38,294 | +38,294 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,756 | 199,670 | +36,914 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 329,374 | 365,564 | +36,190 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 33,346 | +33,346 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 22,391 | 55,649 | +33,258 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 111,566 | 144,146 | +32,580 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,426 | +32,426 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 31,658 | +31,658 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 31,197 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,258 | 61,872 | +27,614 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 26,746 | +26,746 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,155 | 38,759 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,974 | +25,974 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 15,665 | 40,797 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,700 | 45,100 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,663 | 33,980 | +23,317 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 22,529 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,529 | 325,929 | +22,400 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 138,736 | 160,351 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,049 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 325 | 20,892 | +20,567 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 18,765 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,859 | 325,606 | +18,747 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 18,410 | +18,410 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 186,868 | 204,887 | +18,019 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,857 | +17,857 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 23,240 | 40,728 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,877 | +16,877 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 16,217 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 19,010 | 34,241 | +15,231 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 19,844 | 32,922 | +13,078 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,854 | +12,854 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,977 | 21,829 | +12,852 | 0.03 | 0.07 | +0.04 | buy |
| One Wealth Advisors, LLC | 0 | 12,663 | +12,663 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 11,956 | +11,956 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,009 | 62,709 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,831 | 85,873 | +11,042 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 10,614 | +10,614 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,211 | +10,211 | 0.00 | 0.04 | +0.04 | buy |
| Circumference Group LLC | 300,000 | 310,000 | +10,000 | 8.35 | 7.18 | -1.18 | buy |
| Freestone Grove Partners LP | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,751 | 22,778 | +8,027 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,689 | 43,528 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 47,448 | 54,698 | +7,250 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 25,282 | 32,154 | +6,872 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 0 | 6,518 | +6,518 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 11,960 | 18,274 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,872 | 85,301 | +5,429 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,269 | 93,475 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 312 | 4,927 | +4,615 | 0.00 | 0.00 | +0.00 | buy |