| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 454,573 | 601,043 | +146,470 | 1.07 | 1.20 | +0.13 | buy |
| FMR LLC | 1,180,217 | 1,307,229 | +127,012 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,829 | 251,453 | +117,624 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 77,753 | +77,753 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,910 | 168,403 | +69,493 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 55,728 | 120,605 | +64,877 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 18,195 | 79,562 | +61,367 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,182 | 67,375 | +43,193 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 198,722 | 234,171 | +35,449 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,949 | 84,849 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,121 | 273,771 | +34,650 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 193,617 | 228,160 | +34,543 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,489 | 69,711 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 28,746 | +28,746 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,433 | 203,949 | +28,516 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 141,461 | 169,301 | +27,840 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 25,771 | +25,771 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,785 | 44,597 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,414 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,230 | +17,230 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 52,560 | 68,863 | +16,303 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,354 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,095 | 37,306 | +15,211 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,046 | 34,788 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,958 | 126,903 | +12,945 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,766 | +12,766 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,416 | 50,506 | +11,090 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,770 | 38,078 | +10,308 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 53,215 | 63,284 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,614 | 19,823 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,339 | +7,339 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 11,519 | 18,529 | +7,010 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 3 | 6,740 | +6,737 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 8,487 | 14,907 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,681 | 75,007 | +6,326 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,007 | 815,330 | +6,323 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 5,924 | +5,924 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 83,691 | 89,370 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,860 | 13,488 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,407 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 84 | 4,228 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 59,435 | 62,999 | +3,564 | 0.95 | 0.79 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,899 | 511,072 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,712 | 254,774 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,532 | 4,461 | +2,929 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,600 | 7,381 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,463 | 152,133 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 18,522 | 21,082 | +2,560 | 0.54 | 0.46 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,570 | 5,071 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,639 | 7,124 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 14,146 | 16,622 | +2,476 | 0.34 | 0.32 | -0.02 | buy |
| Inspire Investing, LLC | 7,029 | 9,436 | +2,407 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,639 | 79,030 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 300 | 2,649 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,978 | 18,057 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,093 | 23,145 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,779 | 10,815 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,987 | 14,797 | +1,810 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 35,100 | 36,500 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 1,865 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,337 | 9,665 | +1,328 | 0.05 | 0.04 | -0.01 | buy |
| Parkside Financial Bank & Trust | 32 | 1,234 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,019 | 15,156 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 30,621 | 31,651 | +1,030 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,724 | 21,713 | +989 | 0.12 | 0.10 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,180 | 6,092 | +912 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,231 | 12,039 | +808 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,420 | 8,169 | +749 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,438 | 298,095 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,783 | 4,339 | +556 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,780 | 15,260 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 36,605 | 37,020 | +415 | 0.60 | 0.43 | -0.17 | buy |
| Parallel Advisors, LLC | 108 | 500 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,901 | 6,285 | +384 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,200 | 5,578 | +378 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 418 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,821 | 5,155 | +334 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,317 | 6,620 | +303 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,580 | 27,853 | +273 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,491 | 9,763 | +272 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 34,575 | 34,781 | +206 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 450 | 557 | +107 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 19 | 113 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,889 | 21,976 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,346 | 1,409 | +63 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,098 | 5,160 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 61 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 125 | 169 | +44 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 27,496 | 27,529 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 77 | 100 | +23 | 0.00 | 0.00 | +0.00 | buy |