| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 478,000 | +478,000 | 0.00 | 0.51 | +0.51 | buy |
| LSV ASSET MANAGEMENT | 2,123,479 | 2,503,441 | +379,962 | 0.14 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,731 | 498,669 | +287,938 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,974,724 | 2,209,215 | +234,491 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 229,760 | +229,760 | 0.00 | 0.07 | +0.07 | buy |
| CSM Advisors, LLC | 0 | 180,060 | +180,060 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 31,493 | 148,976 | +117,483 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 450,196 | 548,325 | +98,129 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 174,438 | 260,438 | +86,000 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 59,238 | 132,754 | +73,516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,987 | 181,787 | +67,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,370 | 1,093,793 | +55,423 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,454 | 121,655 | +49,201 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,380 | 1,012,360 | +47,980 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,177 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,450 | 54,329 | +41,879 | 0.11 | 0.52 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,348 | 345,821 | +41,473 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 48,196 | 89,159 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,567,547 | 1,605,753 | +38,206 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,824 | 240,415 | +35,591 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 85,299 | 119,994 | +34,695 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,692 | 78,926 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,368 | 76,990 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 31,029 | +31,029 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 109,302 | 140,311 | +31,009 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 30,845 | +30,845 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 76,385 | 106,460 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,311 | 89,831 | +28,520 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,960 | +24,960 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 76,332 | 100,995 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,864 | +23,864 | 0.00 | 0.01 | +0.01 | buy |
| Stenger Family Office, LLC | 0 | 23,841 | +23,841 | 0.00 | 1.18 | +1.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,712 | 214,069 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 271,615 | 293,967 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,661 | +20,661 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,107 | 57,383 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,369 | 133,219 | +17,850 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 211,400 | 228,500 | +17,100 | 0.17 | 0.20 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 16,341 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,610 | 114,782 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 361,982 | 374,991 | +13,009 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,618 | 69,299 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 491,132 | 503,753 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,223 | 28,722 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 218 | 11,916 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,572 | 37,080 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,252 | 20,061 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,800 | 18,316 | +10,516 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,482 | 50,756 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,660 | 77,792 | +10,132 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,872 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,702 | +9,702 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,655 | +9,655 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 61,182 | 70,714 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,978 | 76,277 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,442 | 75,309 | +8,867 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 8,626 | +8,626 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,750 | 233,341 | +8,591 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 8,245 | +8,245 | 0.00 | 0.02 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 0 | 8,131 | +8,131 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 251,160 | 259,248 | +8,088 | 0.06 | 0.05 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 8,002 | +8,002 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,314 | 26,283 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,808 | +7,808 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,763 | +7,763 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,752 | 23,245 | +7,493 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,726 | 51,188 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,370 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 7,189 | +7,189 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,681 | 18,769 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,050 | +7,050 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,823 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,515 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,423 | +6,423 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 30,437 | 36,753 | +6,316 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,291 | 109,133 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,945 | 48,176 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,893 | 23,887 | +4,994 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,399 | 30,302 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,406 | 99,987 | +4,581 | 0.06 | 0.07 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 98,573 | 103,055 | +4,482 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,233 | 20,403 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 25,541 | 29,569 | +4,028 | 0.03 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 9,074 | 13,024 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 61,096 | 64,876 | +3,780 | 0.31 | 0.36 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,723 | 5,407 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,363 | 66,835 | +3,472 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,808 | 18,073 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,565 | 36,643 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,991 | 16,065 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,939 | 108,896 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,276 | 10,202 | +2,926 | 0.02 | 0.04 | +0.02 | buy |