| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,522 | 1,069,940 | +1,066,418 | 0.00 | 0.14 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 581,442 | +581,442 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,242 | 338,126 | +335,884 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 2,382,420 | 2,640,823 | +258,403 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 231,256 | +231,256 | 0.00 | 0.79 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,155 | 307,441 | +229,286 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 223,120 | +223,120 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 181,572 | 389,776 | +208,204 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 205,856 | +205,856 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 205,738 | +205,738 | 0.00 | 1.13 | +1.13 | buy |
| JANUS HENDERSON GROUP PLC | 11,260 | 201,942 | +190,682 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 188,744 | +188,744 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 186,000 | +186,000 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 141,671 | 317,287 | +175,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,779 | 141,034 | +134,255 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 123,581 | 242,395 | +118,814 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 320,779 | 432,254 | +111,475 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,800 | 118,441 | +106,641 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 88,300 | +88,300 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 0 | 78,870 | +78,870 | 0.00 | 1.83 | +1.83 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,062 | 97,866 | +64,804 | 0.03 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 54,260 | 117,841 | +63,581 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,970 | 221,488 | +63,518 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,197 | 71,813 | +62,616 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 57,033 | +57,033 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,062 | 410,078 | +53,016 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 48,400 | +48,400 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 45,400 | +45,400 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 42,517 | +42,517 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,516 | 124,834 | +34,318 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 77,944 | 111,617 | +33,673 | 0.00 | 0.00 | -0.00 | buy |
| Arizona PSPRS Trust | 0 | 33,500 | +33,500 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,869 | 226,879 | +33,010 | 0.55 | 0.36 | -0.19 | buy |
| STATE STREET CORP | 863,099 | 894,681 | +31,582 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,723 | 57,716 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 27,956 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,203 | 70,698 | +27,495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,167 | 47,830 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,594 | 38,807 | +26,213 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 37,723 | 63,489 | +25,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,502 | 28,544 | +20,042 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 19,968 | +19,968 | 0.00 | 1.32 | +1.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,174 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,787 | +16,787 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 15,131 | +15,131 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 29,015 | 43,913 | +14,898 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,753 | 17,915 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,566 | +10,566 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 2,627 | 13,018 | +10,391 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,361 | +9,361 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,839 | 17,062 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,790 | 11,658 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,865 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,077 | +8,077 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 7,704 | +7,704 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 12,240 | 19,553 | +7,313 | 1.18 | 1.13 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,401 | 44,765 | +6,364 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,969 | 83,889 | +5,920 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,317 | 9,162 | +5,845 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,628 | +5,628 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 5,456 | +5,456 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,129 | +5,129 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,356 | 10,099 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 6,700 | 11,000 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,209 | 9,858 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 54,709 | 58,318 | +3,609 | 0.26 | 0.18 | -0.09 | buy |
| AXA S.A. | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,709 | 36,149 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,700 | 5,999 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,549 | 31,793 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,012 | 5,198 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,161 | 33,061 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,788 | 6,649 | +2,861 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,027 | 7,754 | +2,727 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,952 | 7,405 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,951 | 7,351 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 978 | 3,364 | +2,386 | 0.04 | 0.12 | +0.08 | buy |
| Nierenberg Investment Management Company, Inc. | 13,080 | 15,080 | +2,000 | 0.71 | 0.56 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 9,025 | 10,280 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 1,201 | +1,201 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,058 | 20,130 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,960 | 5,600 | +640 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 280 | 730 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,046 | 12,493 | +447 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,310 | 4,754 | +444 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19 | 348 | +329 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 200 | 485 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,723 | 1,907 | +184 | 0.02 | 0.01 | -0.00 | buy |