| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 857,429 | 1,209,899 | +352,470 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,443 | 871,572 | +275,129 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 421,472 | 686,873 | +265,401 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,055,061 | 3,296,208 | +241,147 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 800,945 | 1,033,806 | +232,861 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 231,717 | +231,717 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 202,070 | 368,367 | +166,297 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 582,180 | 742,342 | +160,162 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,528 | 196,075 | +144,547 | 0.02 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 329,399 | 443,756 | +114,357 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 461,209 | 556,245 | +95,036 | 2.14 | 3.04 | +0.90 | buy |
| STATE STREET CORP | 2,450,468 | 2,541,406 | +90,938 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,654,301 | 1,739,401 | +85,100 | 0.35 | 0.44 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 202,195 | 286,192 | +83,997 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,547,504 | 1,627,190 | +79,686 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 90,074 | 168,800 | +78,726 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,976 | 121,679 | +76,703 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 680,956 | 756,429 | +75,473 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,190 | +73,190 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18,499 | 85,250 | +66,751 | 0.03 | 0.15 | +0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 66,464 | +66,464 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,181 | +59,181 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 151,200 | 203,100 | +51,900 | 0.36 | 0.56 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,501 | 281,340 | +50,839 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,344 | +47,344 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 122,989 | 162,797 | +39,808 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,703 | 108,718 | +38,015 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 799,950 | 836,148 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 221,885 | 253,303 | +31,418 | 0.22 | 0.30 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 30,908 | +30,908 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 882,017 | 912,898 | +30,881 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 66,728 | 92,870 | +26,142 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 115,694 | 140,685 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,195 | +24,195 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,082 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,988 | 153,916 | +22,928 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,819 | +22,819 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 100,451 | 122,917 | +22,466 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,958 | 138,151 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,845 | 119,735 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,527 | 57,959 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,867 | +19,867 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,611 | 59,870 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,017 | 84,217 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,552 | 37,395 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,391 | 1,817,982 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,517 | +13,517 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 41,895 | 55,151 | +13,256 | 0.11 | 0.17 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,086 | +13,086 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 54,885 | 67,937 | +13,052 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,950 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,760 | +12,760 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,498 | +11,498 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 43,500 | 54,800 | +11,300 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,283 | 318,963 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,620 | 99,065 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 71,010 | 81,271 | +10,261 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 9,970 | +9,970 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Advisors, LLC | 3,747 | 12,601 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,545 | 39,977 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,376 | +8,376 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 8,263 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,230 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,196 | +8,196 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,106 | +8,106 | 0.00 | 0.09 | +0.09 | buy |
| FORMULA GROWTH LTD | 61,000 | 69,066 | +8,066 | 0.47 | 0.62 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,496 | 60,217 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 97,626 | 104,959 | +7,333 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 17,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,511 | +6,511 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 201,370 | 207,635 | +6,265 | 0.11 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 13,593 | 19,671 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,825 | 950,573 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 4,797 | +4,797 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 36,252 | 40,811 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 85,631 | 90,168 | +4,537 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 30,012 | 34,436 | +4,424 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 110,622 | 114,578 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,432 | 33,320 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,153 | 12,896 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 70,244 | 72,798 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 27,071 | 29,287 | +2,216 | 0.05 | 0.07 | +0.02 | buy |
| MetLife Investment Management, LLC | 37,792 | 40,006 | +2,214 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,000 | 7,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30,098 | 31,936 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,359 | 19,931 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,492 | 12,995 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,520 | 3,875 | +1,355 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,620 | 8,946 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 554 | 1,793 | +1,239 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,506 | 3,696 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,433 | 177,576 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,700 | 122,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 402 | 1,315 | +913 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,300 | 28,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |