| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,541 | 7,614,731 | +7,490,190 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 194,072 | 3,341,971 | +3,147,899 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,513,205 | 4,252,867 | +2,739,662 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 845,955 | 3,384,491 | +2,538,536 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,155,872 | 5,266,156 | +2,110,284 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,693,853 | 3,802,045 | +2,108,192 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,673,316 | 3,573,654 | +1,900,338 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 616,700 | 1,841,176 | +1,224,476 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,700 | 1,158,395 | +1,102,695 | 0.01 | 0.23 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,947,590 | 6,950,777 | +1,003,187 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,797,674 | 4,796,565 | +998,891 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 770,135 | +770,135 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,050 | 1,037,635 | +559,585 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 287,265 | 758,918 | +471,653 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 468,283 | +468,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,182,590 | 1,648,875 | +466,285 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,044 | 472,901 | +447,857 | 0.02 | 0.37 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 190,917 | 621,401 | +430,484 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 157,782 | 574,395 | +416,613 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 68,807 | 464,069 | +395,262 | 0.02 | 0.20 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 277,513 | 657,338 | +379,825 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 358,872 | +358,872 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,899 | 397,898 | +353,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 209,000 | 547,715 | +338,715 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 970,857 | 1,306,833 | +335,976 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,289,722 | 1,624,602 | +334,880 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,806,207 | 2,105,957 | +299,750 | 0.07 | 0.09 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 246,276 | 535,914 | +289,638 | 0.18 | 0.43 | +0.25 | buy |
| HRT FINANCIAL LP | 870,589 | 1,146,319 | +275,730 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 165,175 | 436,096 | +270,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,591 | 841,661 | +268,070 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 259,835 | 523,279 | +263,444 | 0.09 | 0.28 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 319,694 | 576,021 | +256,327 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,357,210 | 1,595,802 | +238,592 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 769,905 | 1,008,231 | +238,326 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 268,843 | 506,677 | +237,834 | 0.01 | 0.05 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 0 | 197,748 | +197,748 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,404,040 | 11,590,666 | +186,626 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,136 | +184,136 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 170,175 | +170,175 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 524,685 | 686,795 | +162,110 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 145,600 | +145,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 336,187 | 480,645 | +144,458 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 83,775 | 211,165 | +127,390 | 0.12 | 0.27 | +0.16 | buy |
| Russell Investments Group, Ltd. | 1,779,307 | 1,906,607 | +127,300 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 249,507 | 373,508 | +124,001 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,801 | 250,681 | +123,880 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 916 | 123,801 | +122,885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,188 | 278,387 | +121,199 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 63,944 | 182,448 | +118,504 | 0.01 | 0.06 | +0.04 | buy |
| Caption Management, LLC | 207,000 | 322,193 | +115,193 | 0.09 | 0.20 | +0.11 | buy |
| Empowered Funds, LLC | 14,413 | 128,864 | +114,451 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 113,000 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,705,178 | 5,816,359 | +111,181 | 0.17 | 0.25 | +0.08 | buy |
| AXQ CAPITAL, LP | 61,197 | 164,128 | +102,931 | 0.14 | 0.28 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,518 | 2,826,389 | +101,871 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,152 | +100,152 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,439 | +96,439 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 94,987 | +94,987 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,048 | 128,331 | +80,283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 349,544 | 427,748 | +78,204 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 154,501 | 226,326 | +71,825 | 0.04 | 0.09 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 65,283 | +65,283 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 92,428 | 155,963 | +63,535 | 0.02 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 60,480 | +60,480 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 113,146 | 169,428 | +56,282 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 21,170 | 76,239 | +55,069 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,018,651 | 1,062,387 | +43,736 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 40,772 | +40,772 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 79,412 | 119,375 | +39,963 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 282,819 | 322,105 | +39,286 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,108 | +36,108 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 85,247 | 121,269 | +36,022 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,411 | 192,703 | +34,292 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,065 | +34,065 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,375 | 47,283 | +31,908 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 31,800 | +31,800 | 0.00 | 0.36 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,074 | +30,074 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 27,722 | +27,722 | 0.00 | 0.04 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 82,541 | 108,523 | +25,982 | 0.22 | 0.32 | +0.10 | buy |
| Mariner, LLC | 125,444 | 151,292 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 56,683 | 81,204 | +24,521 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 78,183 | 101,616 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 23,293 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 23,293 | +23,293 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,789 | 64,402 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 190,115 | 212,401 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,704 | +20,704 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 20,298 | +20,298 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,390 | 81,136 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,643 | 85,307 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 20,231 | 38,267 | +18,036 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,964 | +17,964 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,000 | 52,400 | +17,400 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,188 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,949 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,797 | 35,535 | +15,738 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,557 | 108,305 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |