| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 230,444 | 1,150,388 | +919,944 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 244,719 | 807,292 | +562,573 | 0.51 | 1.80 | +1.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 424,865 | +424,865 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 362,000 | +362,000 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 281,455 | +281,455 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 244,600 | +244,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,387 | 579,276 | +221,889 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,148 | 365,929 | +184,781 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,478 | 216,998 | +175,520 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 167,996 | +167,996 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,619 | 166,973 | +161,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,537 | 1,019,286 | +146,749 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,119,686 | 1,211,587 | +91,901 | 4.95 | 5.44 | +0.50 | buy |
| Trexquant Investment LP | 0 | 81,279 | +81,279 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 65,088 | +65,088 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,227 | 97,011 | +64,784 | 0.09 | 0.30 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,566 | +63,566 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 35,872 | 94,880 | +59,008 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 50,000 | +50,000 | 0.00 | 1.11 | +1.11 | buy |
| CastleKnight Management LP | 0 | 45,700 | +45,700 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 42,242 | +42,242 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 54,160 | 95,768 | +41,608 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 54,690 | 90,194 | +35,504 | 0.11 | 0.21 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,228 | 61,193 | +34,965 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,938 | 98,294 | +34,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,680 | 66,957 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,497,043 | 2,530,345 | +33,302 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 32,923 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,303 | 45,246 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,460 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,956 | 32,985 | +27,029 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,397 | 57,244 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,870 | 114,839 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,664 | +21,664 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,251 | 36,326 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,660 | 19,053 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,896 | 30,244 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 13,750 | +13,750 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 7,547 | 21,238 | +13,691 | 0.07 | 0.23 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 30,272 | 43,895 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 318,006 | 331,556 | +13,550 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,397 | 41,656 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,069 | 97,046 | +10,977 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,726 | 42,666 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 9,369 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,326 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 91,600 | 99,800 | +8,200 | 0.09 | 0.10 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 7,400 | 15,600 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 2 | 7,262 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,141 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,249 | 78,804 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,503 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,100 | 15,320 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,248 | 13,031 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,616 | 18,868 | +4,252 | 0.15 | 0.21 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,466 | 10,676 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,195 | 18,229 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,616 | 7,944 | +2,328 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 16,400 | 18,666 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,776 | 32,007 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 483 | 2,670 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 487 | 2,502 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 564,841 | 566,498 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 15,279 | 16,365 | +1,086 | 0.04 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 11,815 | 12,900 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,189 | 15,086 | +897 | 0.05 | 0.03 | -0.02 | buy |
| SIGNATUREFD, LLC | 175 | 666 | +491 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 386 | 815 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 249 | +237 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 7,915 | 8,136 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 105 | 307 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 57 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 42 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,136 | 36,154 | +18 | 0.07 | 0.08 | +0.01 | buy |
| GAMMA Investing LLC | 373 | 388 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 95 | 100 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,673 | 18,675 | +2 | 0.28 | 0.29 | +0.01 | buy |
| Ball & Co Wealth Management Inc. | 1,002 | 1,003 | +1 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | +0.00 | hold |