| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,227,049 | 9,926,971 | +7,699,922 | 0.05 | 0.16 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,900,632 | +2,900,632 | 0.00 | 1.87 | +1.87 | buy |
| FIFTHDELTA Ltd | 1,989,736 | 3,348,553 | +1,358,817 | 12.71 | 13.23 | +0.53 | buy |
| Medina Value Partners, LLC | 0 | 1,145,634 | +1,145,634 | 0.00 | 5.17 | +5.17 | buy |
| MARSHALL WACE, LLP | 1,712,163 | 2,822,421 | +1,110,258 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,334,272 | 2,403,942 | +1,069,670 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,085,158 | 2,137,285 | +1,052,127 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 691,533 | 1,639,495 | +947,962 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 43,003 | 749,158 | +706,155 | 0.01 | 0.16 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 704,298 | +704,298 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,131,444 | 2,829,808 | +698,364 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,436 | 661,859 | +626,423 | 0.01 | 0.12 | +0.11 | buy |
| IEQ CAPITAL, LLC | 79,230 | 659,310 | +580,080 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,299 | 538,000 | +489,701 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 27,781 | 493,793 | +466,012 | 0.01 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,686,557 | 6,105,566 | +419,009 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 393,199 | 790,920 | +397,721 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 40,482 | 385,037 | +344,555 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 138,483 | 476,144 | +337,661 | 0.09 | 0.24 | +0.15 | buy |
| Impala Asset Management LLC | 0 | 319,762 | +319,762 | 0.00 | 3.88 | +3.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,708 | 339,084 | +318,376 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,760 | 352,907 | +316,147 | 0.10 | 0.26 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,074,347 | 1,375,685 | +301,338 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 108,024 | 386,090 | +278,066 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 272,218 | +272,218 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 248,300 | +248,300 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 15,510 | 249,450 | +233,940 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 130,076 | 354,777 | +224,701 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,276 | 238,335 | +224,059 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 253,575 | 473,630 | +220,055 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 0 | 216,124 | +216,124 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 739,687 | 951,497 | +211,810 | 0.31 | 0.37 | +0.06 | buy |
| Walnut Level Capital LLC | 679,719 | 877,010 | +197,291 | 6.72 | 11.07 | +4.34 | buy |
| Allianz Asset Management GmbH | 377,483 | 560,286 | +182,803 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,632 | 228,664 | +164,032 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,695,678 | 4,859,007 | +163,329 | 0.29 | 0.27 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,270,343 | 1,424,562 | +154,219 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,745 | 167,206 | +150,461 | 0.00 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 0 | 145,488 | +145,488 | 0.00 | 2.08 | +2.08 | buy |
| Advisors Asset Management, Inc. | 234,062 | 378,868 | +144,806 | 0.08 | 0.11 | +0.03 | buy |
| Seven Six Capital Management, LLC | 0 | 137,900 | +137,900 | 0.00 | 1.95 | +1.95 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 812,190 | 944,214 | +132,024 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 124,600 | +124,600 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 741,700 | 865,200 | +123,500 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,649 | 426,718 | +123,069 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 85,896 | 204,826 | +118,930 | 0.06 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,563,872 | 2,679,071 | +115,199 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 112,683 | +112,683 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 24,844 | 133,352 | +108,508 | 0.02 | 0.09 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 636,415 | 731,805 | +95,390 | 0.29 | 0.33 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,250 | 212,914 | +92,664 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 152,152 | 238,409 | +86,257 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,020 | 176,402 | +82,382 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,988,947 | 6,064,044 | +75,097 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,302,840 | 1,376,304 | +73,464 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 40,357 | 107,925 | +67,568 | 0.02 | 0.05 | +0.03 | buy |
| Merit Financial Group, LLC | 21,884 | 80,134 | +58,250 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,250 | 82,908 | +57,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,027,443 | 1,081,965 | +54,522 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 24,219 | 78,266 | +54,047 | 0.03 | 0.09 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 53,192 | +53,192 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,082 | +51,082 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 254,163 | 301,888 | +47,725 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 275,985 | 320,528 | +44,543 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 43,519 | +43,519 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 43,068 | +43,068 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 76,606 | 115,641 | +39,035 | 0.40 | 0.50 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,232 | +38,232 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 37,770 | +37,770 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 37,466 | +37,466 | 0.00 | 0.26 | +0.26 | buy |
| Orion Porfolio Solutions, LLC | 25,881 | 61,003 | +35,122 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,640 | 51,576 | +32,936 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,919 | +32,919 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,873 | 63,424 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,550 | 39,449 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 25,171 | +25,171 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,009,093 | 1,033,626 | +24,533 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 23,600 | +23,600 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 28,100 | 51,300 | +23,200 | 0.09 | 0.13 | +0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 124,525 | 146,339 | +21,814 | 0.71 | 0.71 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,662 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 155,000 | 175,000 | +20,000 | 2.16 | 2.07 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,553 | +18,553 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,529 | +18,529 | 0.00 | 0.01 | +0.01 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 17,601 | +17,601 | 0.00 | 0.20 | +0.20 | buy |
| SYM FINANCIAL Corp | 0 | 17,030 | +17,030 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 155,213 | 171,925 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,707 | +16,707 | 0.00 | 0.12 | +0.12 | buy |
| Perbak Capital Partners LLP | 0 | 16,068 | +16,068 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,963 | +15,963 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,413 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 15,149 | +15,149 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 15,123 | +15,123 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,704 | 132,516 | +14,812 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 36,608 | 50,870 | +14,262 | 0.10 | 0.37 | +0.27 | buy |
| Parcion Private Wealth LLC | 0 | 13,465 | +13,465 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 54,476 | 67,893 | +13,417 | 0.68 | 0.77 | +0.10 | buy |
| POINCIANA ADVISORS GROUP, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.22 | +0.22 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,975 | +12,975 | 0.00 | 0.05 | +0.05 | buy |