| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,673,666 | 3,740,143 | +2,066,477 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 534,211 | 1,793,963 | +1,259,752 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 667,118 | 1,518,612 | +851,494 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 776,893 | +776,893 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 145,000 | 520,000 | +375,000 | 0.04 | 0.15 | +0.11 | buy |
| KLCM Advisors, Inc. | 535,580 | 900,208 | +364,628 | 1.37 | 2.31 | +0.94 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 316,522 | 539,162 | +222,640 | 2.82 | 8.05 | +5.23 | buy |
| Corient Private Wealth LLC | 48,874 | 254,361 | +205,487 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 0 | 197,104 | +197,104 | 0.00 | 2.87 | +2.87 | buy |
| Alberta Investment Management Corp | 1,059,100 | 1,256,000 | +196,900 | 0.19 | 0.23 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,707 | 237,880 | +162,173 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,336 | 165,520 | +150,184 | 0.00 | 0.05 | +0.04 | buy |
| Man Group plc | 67,385 | 214,304 | +146,919 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,379 | 404,169 | +126,790 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 158,774 | 279,618 | +120,844 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 185,740 | 302,995 | +117,255 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,745 | 128,816 | +116,071 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 675,909 | 787,978 | +112,069 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,568 | 397,010 | +111,442 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,210 | 255,433 | +100,223 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 99,830 | +99,830 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,726 | 113,448 | +97,722 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,232 | 194,846 | +96,614 | 0.10 | 0.22 | +0.12 | buy |
| NATIXIS | 34 | 91,980 | +91,946 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 285,593 | 375,714 | +90,121 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 86,870 | +86,870 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 28,790 | 112,648 | +83,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 198,970 | 280,970 | +82,000 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 0 | 75,082 | +75,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,166 | 186,078 | +68,912 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,315,924 | 1,382,253 | +66,329 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 104,856 | 165,597 | +60,741 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,810 | 806,153 | +54,343 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,545 | 76,184 | +53,639 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 603,316 | 651,875 | +48,559 | 0.02 | 0.02 | +0.00 | buy |
| Azarias Capital Management, L.P. | 289,883 | 337,613 | +47,730 | 3.77 | 4.46 | +0.68 | buy |
| CITIGROUP INC | 45,080 | 90,610 | +45,530 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,092 | 112,858 | +41,766 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,626 | 64,958 | +40,332 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,052 | +40,052 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 301,209 | 334,239 | +33,030 | 0.52 | 0.55 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,247,476 | 2,279,800 | +32,324 | 0.05 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 134,536 | 165,331 | +30,795 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 2,075 | 31,894 | +29,819 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 72,168 | 101,807 | +29,639 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 561,181 | 590,408 | +29,227 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 18,107 | 41,663 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,975 | 59,278 | +23,303 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,129 | +23,129 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 28,146 | 50,872 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,991 | +20,991 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,389 | 37,487 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,534 | 31,987 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,052 | 55,257 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,631 | 25,169 | +17,538 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 24,428 | 41,559 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,990 | 61,089 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,164 | 41,181 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 16,814 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,679 | +15,679 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,576 | +15,576 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,869 | 37,887 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,755 | +14,755 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 14,429 | +14,429 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 14,224 | +14,224 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,759 | 22,485 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 6,585 | 19,985 | +13,400 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,767 | 111,538 | +12,771 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,731 | 26,424 | +12,693 | 0.04 | 0.08 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,975 | 135,004 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,276 | +11,276 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,114 | 12,039 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,831 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,623 | 247,688 | +10,065 | 0.15 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 163,123 | 172,959 | +9,836 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 30,438 | 39,576 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,068 | +9,068 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,446 | +8,446 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.07 | +0.07 | buy |
| Camelot Portfolios, LLC | 3,120 | 10,702 | +7,582 | 0.06 | 0.24 | +0.18 | buy |
| Baird Financial Group, Inc. | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,499 | +7,499 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 600 | 7,667 | +7,067 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,006 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 352,154 | 358,952 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,007 | 30,744 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,435 | 124,093 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,860 | 119,405 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 833 | 6,294 | +5,461 | 0.00 | 0.01 | +0.01 | buy |