| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,310,704 | 3,704,326 | +1,393,622 | 0.08 | 0.09 | +0.01 | buy |
| Alberta Investment Management Corp | 121,329 | 1,059,100 | +937,771 | 0.04 | 0.29 | +0.25 | buy |
| CITADEL ADVISORS LLC | 779,161 | 1,466,415 | +687,254 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 626,110 | 1,309,689 | +683,579 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,691 | 860,801 | +574,110 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 674,884 | 1,188,461 | +513,577 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,863 | 356,544 | +261,681 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,955 | 494,309 | +248,354 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,215 | 421,674 | +210,459 | 0.02 | 0.02 | +0.01 | buy |
| Azarias Capital Management, L.P. | 0 | 205,731 | +205,731 | 0.00 | 3.09 | +3.09 | buy |
| Quantinno Capital Management LP | 322,479 | 507,269 | +184,790 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,534 | +180,534 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 462,942 | 584,199 | +121,257 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,931 | 222,059 | +117,128 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 66,997 | 172,126 | +105,129 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,435 | 655,605 | +103,170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,718 | 86,210 | +69,492 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 21,393 | 85,764 | +64,371 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 491,332 | 552,650 | +61,318 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 56,396 | +56,396 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 279,203 | 327,584 | +48,381 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 30,017 | 78,383 | +48,366 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 59,903 | 108,251 | +48,348 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 631 | 47,781 | +47,150 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 116,662 | 162,572 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,920 | +40,920 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 36,955 | +36,955 | 0.00 | 0.81 | +0.81 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,685 | +35,685 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 28,064 | 62,540 | +34,476 | 0.08 | 0.11 | +0.03 | buy |
| Brevan Howard Capital Management LP | 6,576 | 38,752 | +32,176 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,477 | 42,139 | +31,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,048 | 38,536 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,072 | 170,729 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,318 | +28,318 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,104 | 42,589 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,778,578 | 1,803,686 | +25,108 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,315 | 44,222 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 492,199 | 515,020 | +22,821 | 0.35 | 0.32 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 72,400 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 21,064 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,738 | +20,738 | 0.00 | 0.16 | +0.16 | buy |
| State of Alaska, Department of Revenue | 43,205 | 63,676 | +20,471 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,191,591 | 6,211,092 | +19,501 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 55,070 | 73,590 | +18,520 | 0.55 | 0.63 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 50,431 | 68,946 | +18,515 | 0.14 | 0.22 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 99,558 | 117,849 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,502 | +17,502 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 17,230 | +17,230 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 291,306 | 308,522 | +17,216 | 0.02 | 0.02 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 0 | 16,217 | +16,217 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,569,212 | 1,584,698 | +15,486 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,489 | 67,569 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,288 | 222,114 | +14,826 | 0.20 | 0.18 | -0.02 | buy |
| Creative Planning | 7,917 | 22,338 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,352 | 131,452 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,134 | 18,512 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,679 | 105,988 | +13,309 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 134,103 | 147,380 | +13,277 | 0.06 | 0.06 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,099 | +13,099 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,559 | +12,559 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,601 | 19,298 | +10,697 | 0.06 | 0.11 | +0.06 | buy |
| Summit Trail Advisors, LLC | 16,376 | 26,951 | +10,575 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,334 | +10,334 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,448 | 23,134 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 9,387 | +9,387 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,804 | 14,719 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,916 | 94,387 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,000 | 21,300 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,178 | +8,178 | 0.00 | 0.12 | +0.12 | buy |
| Merit Financial Group, LLC | 5,991 | 13,982 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,838 | +7,838 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 7,684 | +7,684 | 0.00 | 0.15 | +0.15 | buy |
| Inscription Capital, LLC | 0 | 7,569 | +7,569 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 95,000 | 102,500 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 53,368 | 60,752 | +7,384 | 0.06 | 0.06 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,770 | 51,021 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,003 | 18,962 | +6,959 | 0.32 | 0.42 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,736 | +6,736 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,243 | 12,726 | +6,483 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,804 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 53,418 | 59,115 | +5,697 | 0.21 | 0.21 | +0.01 | buy |
| Pallas Capital Advisors LLC | 8,489 | 14,172 | +5,683 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,066 | 31,613 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,900 | 23,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,319 | 17,237 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,420 | 9,959 | +3,539 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,221 | 12,659 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,794 | 13,566 | +2,772 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 4,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,476 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 312,561 | 314,995 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,131 | 33,491 | +2,360 | 0.00 | 0.00 | -0.00 | buy |