| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 287,494 | +287,494 | 0.00 | 0.35 | +0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 316 | 174,811 | +174,495 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 184,082 | 337,822 | +153,740 | 0.03 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,743 | 538,400 | +141,657 | 0.14 | 0.23 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 124,386 | +124,386 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 124,143 | +124,143 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 199,785 | 321,106 | +121,321 | 0.06 | 0.12 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 94,572 | +94,572 | 0.00 | 0.78 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 110,587 | 194,295 | +83,708 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 686,593 | 753,428 | +66,835 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,490 | 258,660 | +66,170 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 818,976 | 877,038 | +58,062 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 0 | 52,000 | +52,000 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,288 | 92,016 | +44,728 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 1,907 | 46,108 | +44,201 | 0.01 | 0.37 | +0.36 | buy |
| JPMORGAN CHASE & CO | 263,116 | 305,827 | +42,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,010 | 203,313 | +40,303 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 41,800 | +38,700 | 0.00 | 0.03 | +0.02 | buy |
| CX Institutional | 0 | 38,396 | +38,396 | 0.00 | 0.23 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,502,758 | 1,539,179 | +36,421 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,553 | 85,030 | +35,477 | 0.43 | 0.51 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,386 | 61,575 | +34,189 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 34,152 | +34,152 | 0.00 | 0.02 | +0.02 | buy |
| West Coast Financial LLC | 0 | 33,344 | +33,344 | 0.00 | 0.50 | +0.50 | buy |
| Trexquant Investment LP | 29,905 | 60,439 | +30,534 | 0.05 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 8,069 | 38,363 | +30,294 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 489,583 | 518,283 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,793 | 110,741 | +27,948 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,878 | 65,162 | +27,284 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 57,594 | 84,459 | +26,865 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 16,857 | 41,246 | +24,389 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 60,139 | 81,243 | +21,104 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,232 | 23,162 | +20,930 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 9,010 | 29,380 | +20,370 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,417,041 | 2,436,601 | +19,560 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,041 | 80,241 | +19,200 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,629 | 1,167,693 | +19,064 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,950 | 165,754 | +16,804 | 0.02 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 16,785 | +16,785 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 19,970 | 36,121 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,371 | 22,504 | +16,133 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 569,776 | 585,375 | +15,599 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,134 | 28,794 | +13,660 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 107,786 | 121,098 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,967 | 49,237 | +12,270 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,651 | 17,710 | +12,059 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,859 | 47,291 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,562 | 725,374 | +10,812 | 0.05 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,167 | 31,870 | +10,703 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 94,281 | 104,210 | +9,929 | 0.14 | 0.15 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,805 | +9,805 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 9,402 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 9,251 | +9,251 | 0.00 | 0.08 | +0.08 | buy |
| BARINGS LLC | 9,957 | 19,078 | +9,121 | 0.03 | 0.06 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 431,339 | 440,420 | +9,081 | 0.61 | 0.68 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 8,991 | +8,991 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,094 | 15,750 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,154 | +8,154 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,932 | 11,608 | +7,676 | 0.00 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 81,918 | 89,361 | +7,443 | 2.36 | 2.90 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,339 | 12,194 | +5,855 | 0.01 | 0.01 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 5,801 | +5,774 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 151,139 | 156,730 | +5,591 | 0.02 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,183 | 7,238 | +5,055 | 0.05 | 0.16 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 5,033 | +5,033 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 13,635 | 18,251 | +4,616 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,473 | +4,473 | 0.00 | 0.13 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 4,884 | 9,297 | +4,413 | 0.42 | 0.72 | +0.30 | buy |
| Ensign Peak Advisors, Inc | 95,163 | 99,563 | +4,400 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,219 | 123,332 | +4,113 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,297 | 11,333 | +4,036 | 0.03 | 0.05 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,897 | +3,897 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 68,030 | 71,912 | +3,882 | 0.36 | 0.43 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 286 | 4,124 | +3,838 | 0.01 | 0.11 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,822 | +3,822 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 4,689 | 8,280 | +3,591 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,425 | +3,425 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,412 | +3,412 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,963 | 7,325 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,205 | +3,205 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 49,406 | 52,530 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 5,761 | 8,800 | +3,039 | 0.12 | 0.19 | +0.07 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,021 | +3,021 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 14,230 | 17,230 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,165 | 29,153 | +2,988 | 0.06 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 6,400 | 9,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,814 | +2,814 | 0.00 | 0.09 | +0.09 | buy |
| MGO ONE SEVEN LLC | 0 | 2,793 | +2,793 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 2,706 | +2,706 | 0.00 | 0.01 | +0.01 | buy |
| Sageworth Trust Co | 0 | 2,650 | +2,650 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 1,181 | 3,810 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,598 | +2,598 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 0 | 2,533 | +2,533 | 0.00 | 0.03 | +0.03 | buy |