| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 1,629,238 | 2,924,424 | +1,295,186 | 2.44 | 3.15 | +0.71 | buy |
| CITIGROUP INC | 240,130 | 916,164 | +676,034 | 0.03 | 0.10 | +0.06 | buy |
| Magnetar Financial LLC | 1,239,942 | 1,906,046 | +666,104 | 3.19 | 4.13 | +0.94 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 395,595 | +395,595 | 0.00 | 0.70 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,903 | 445,201 | +389,298 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 344,310 | 729,712 | +385,402 | 0.08 | 0.13 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 296,246 | +296,246 | 0.00 | 0.59 | +0.59 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 172,800 | +172,800 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 7,092,253 | 7,258,381 | +166,128 | 0.06 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 440,055 | 562,085 | +122,030 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 114,112 | +114,112 | 0.00 | 0.22 | +0.22 | buy |
| Promethos Capital, LLC | 0 | 112,085 | +112,085 | 0.00 | 6.36 | +6.36 | buy |
| Woodline Partners LP | 0 | 105,656 | +105,656 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,838,082 | 2,940,582 | +102,500 | 0.44 | 0.45 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 88,912 | +88,912 | 0.00 | 2.59 | +2.59 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 188,695 | 275,974 | +87,279 | 0.65 | 0.74 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 55,184 | 142,265 | +87,081 | 0.07 | 0.16 | +0.09 | buy |
| Cetera Investment Advisers | 21,758 | 106,535 | +84,777 | 0.02 | 0.02 | +0.01 | buy |
| Foresight Global Investors, Inc. | 131,975 | 197,375 | +65,400 | 7.64 | 9.40 | +1.76 | buy |
| AMERIPRISE FINANCIAL INC | 364,713 | 429,542 | +64,829 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,752 | +62,752 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 60,515 | +60,515 | 0.00 | 0.74 | +0.74 | buy |
| WILKINS INVESTMENT COUNSEL INC | 130,110 | 187,737 | +57,627 | 3.20 | 2.65 | -0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,697 | 491,417 | +55,720 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 215,298 | 270,440 | +55,142 | 0.04 | 0.04 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 54,714 | +54,714 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 12,746 | 63,099 | +50,353 | 0.07 | 0.34 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 101,781 | 148,741 | +46,960 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,105 | 67,028 | +43,923 | 0.05 | 0.13 | +0.08 | buy |
| Pathstone Holdings, LLC | 97,563 | 141,112 | +43,549 | 0.05 | 0.06 | +0.01 | buy |
| Community Financial Services Group, LLC | 8,403 | 49,660 | +41,257 | 0.22 | 1.09 | +0.88 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 173,783 | 213,927 | +40,144 | 0.27 | 0.27 | -0.00 | buy |
| Cerity Partners LLC | 247,801 | 287,176 | +39,375 | 0.08 | 0.07 | -0.01 | buy |
| DRW Securities, LLC | 8,964 | 46,333 | +37,369 | 0.03 | 0.26 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 111,066 | 147,770 | +36,704 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,313 | 36,370 | +35,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,471 | 161,409 | +31,938 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 30,681 | +30,681 | 0.00 | 0.24 | +0.24 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 209,089 | 239,468 | +30,379 | 0.54 | 0.61 | +0.07 | buy |
| NewEdge Wealth, LLC | 324,901 | 355,010 | +30,109 | 0.84 | 0.78 | -0.06 | buy |
| Bank of New York Mellon Corp | 624,855 | 654,346 | +29,491 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 815,804 | 845,001 | +29,197 | 0.29 | 0.27 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,912 | 168,532 | +28,620 | 0.21 | 0.21 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,095 | 82,727 | +26,632 | 0.01 | 0.02 | +0.01 | buy |
| NBT BANK N A /NY | 57 | 25,946 | +25,889 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 12,978 | 38,680 | +25,702 | 0.04 | 0.10 | +0.06 | buy |
| Focus Partners Wealth | 7,244 | 30,173 | +22,929 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 96,742 | 119,456 | +22,714 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 71,503 | 94,041 | +22,538 | 0.28 | 0.31 | +0.03 | buy |
| EARNEST PARTNERS LLC | 814,016 | 835,551 | +21,535 | 0.41 | 0.37 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,465 | 258,933 | +19,468 | 0.34 | 0.37 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,430,609 | 1,447,875 | +17,266 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,552,713 | 2,568,728 | +16,015 | 0.15 | 0.14 | -0.02 | buy |
| LPL Financial LLC | 346,022 | 361,048 | +15,026 | 0.02 | 0.02 | -0.00 | buy |
| Henry James International Management Inc. | 20,830 | 35,733 | +14,903 | 0.79 | 1.07 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,508,648 | 2,523,334 | +14,686 | 0.16 | 0.14 | -0.02 | buy |
| Walleye Capital LLC | 0 | 14,298 | +14,298 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 13,963 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 111,024 | 124,888 | +13,864 | 1.22 | 1.08 | -0.14 | buy |
| FMR LLC | 1,198,122 | 1,211,945 | +13,823 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,630 | 108,875 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 6,259 | 18,152 | +11,893 | 0.21 | 0.54 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,684 | 180,764 | +11,080 | 0.23 | 0.19 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,304 | 49,234 | +10,930 | 0.11 | 0.12 | +0.02 | buy |
| Martin Investment Management, LLC | 226,135 | 236,800 | +10,665 | 6.80 | 5.63 | -1.18 | buy |
| Bayesian Capital Management, LP | 0 | 10,600 | +10,600 | 0.00 | 0.10 | +0.10 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,465 | +10,465 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 8,028 | 18,485 | +10,457 | 0.06 | 0.11 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 15,126 | 25,348 | +10,222 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,104 | +10,104 | 0.00 | 0.06 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 4,589 | 13,897 | +9,308 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 250,310 | 259,370 | +9,060 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 589,361 | 597,948 | +8,587 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 2,006 | 10,515 | +8,509 | 0.01 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,071 | 58,419 | +8,348 | 0.13 | 0.12 | -0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 10,655 | 18,940 | +8,285 | 0.72 | 1.22 | +0.50 | buy |
| Beacon Pointe Advisors, LLC | 36,629 | 44,714 | +8,085 | 0.04 | 0.05 | +0.00 | buy |
| Ethic Inc. | 124,760 | 132,747 | +7,987 | 0.37 | 0.32 | -0.05 | buy |
| Employees Retirement System of Texas | 5,587 | 13,362 | +7,775 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,967 | 10,664 | +7,697 | 0.03 | 0.09 | +0.06 | buy |
| MQS Management LLC | 0 | 7,651 | +7,651 | 0.00 | 0.42 | +0.42 | buy |
| Quantinno Capital Management LP | 61,808 | 69,267 | +7,459 | 0.22 | 0.15 | -0.07 | buy |
| MAI Capital Management | 25,464 | 32,890 | +7,426 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 288,969 | 296,253 | +7,284 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,354 | 44,594 | +7,240 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,066 | 12,274 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 69,808 | 76,721 | +6,913 | 1.96 | 1.87 | -0.09 | buy |
| Headlands Technologies LLC | 0 | 6,687 | +6,687 | 0.00 | 0.16 | +0.16 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,187 | 18,766 | +6,579 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,003,548 | 2,010,126 | +6,578 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 310,188 | 316,607 | +6,419 | 0.06 | 0.03 | -0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 6,239 | +6,239 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 487,077 | 493,302 | +6,225 | 0.48 | 0.43 | -0.05 | buy |
| Naviter Wealth, LLC | 41,219 | 47,358 | +6,139 | 0.84 | 0.78 | -0.06 | buy |
| Cannell & Spears LLC | 0 | 6,027 | +6,027 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 75,654 | 81,640 | +5,986 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,313 | 7,271 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 48,828 | 54,731 | +5,903 | 0.16 | 0.15 | -0.00 | buy |
| PFG Investments, LLC | 0 | 5,811 | +5,811 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 5,900 | 11,555 | +5,655 | 0.03 | 0.04 | +0.02 | buy |