| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 339,566 | 719,611 | +380,045 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 825,566 | 1,198,447 | +372,881 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,620,370 | 1,938,688 | +318,318 | 0.99 | 1.27 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,990 | 257,325 | +242,335 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,525 | 527,723 | +209,198 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 780,558 | 978,928 | +198,370 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 440,450 | 629,852 | +189,402 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 144,439 | 315,894 | +171,455 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 272,600 | 435,000 | +162,400 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 409,591 | 537,491 | +127,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,202 | 92,613 | +90,411 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 361,035 | 437,890 | +76,855 | 0.17 | 0.18 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,105 | 94,508 | +69,403 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 36,899 | 101,397 | +64,498 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 77,653 | 140,946 | +63,293 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 362,490 | 422,825 | +60,335 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 258,741 | 318,280 | +59,539 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 46,054 | +46,054 | 0.00 | 0.42 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,610 | +41,610 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,080,198 | 1,116,784 | +36,586 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,200 | +35,200 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 35,197 | +35,197 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,140 | 160,866 | +34,726 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,600 | 106,179 | +34,579 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 12,300 | 42,300 | +30,000 | 0.75 | 2.07 | +1.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,117 | 128,399 | +24,282 | 0.14 | 0.13 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,000 | +22,000 | 0.00 | 0.40 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,854 | 111,479 | +21,625 | 0.22 | 0.19 | -0.03 | buy |
| Creative Planning | 20,314 | 41,783 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,986 | 25,157 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 144,654 | 165,541 | +20,887 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,927,040 | 2,947,278 | +20,238 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,358,183 | 5,376,345 | +18,162 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 17,666 | +17,666 | 0.00 | 0.27 | +0.27 | buy |
| Perbak Capital Partners LLP | 4,307 | 21,473 | +17,166 | 0.06 | 0.24 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,795 | +15,795 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 10,800 | 25,600 | +14,800 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,637 | 82,124 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,471 | 25,784 | +14,313 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 12,967 | 26,814 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,645 | +13,645 | 0.00 | 0.33 | +0.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 4,996,800 | 5,008,348 | +11,548 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,590 | 75,661 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 22,670 | 33,312 | +10,642 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 161 | 10,251 | +10,090 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 8,430 | +8,430 | 0.00 | 0.65 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 49,626 | 57,984 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,094 | +8,094 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,441,500 | 5,449,487 | +7,987 | 0.08 | 0.07 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,633 | +7,633 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,154 | 50,248 | +7,094 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,076 | +7,076 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,711 | 8,392 | +5,681 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 217,473 | 222,609 | +5,136 | 0.40 | 0.43 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,650 | 107,690 | +5,040 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,495 | 27,527 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 5,018 | +5,018 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 21,081 | 26,081 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 69,267 | 73,588 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,315 | +4,315 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 4,173 | +4,173 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,327 | 38,433 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,761 | +3,761 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,372 | 152,066 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.11 | +0.11 | buy |
| Alhambra Investment Management LLC | 0 | 3,457 | +3,457 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,460 | 12,701 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,229 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 3,210 | +3,210 | 0.00 | 0.33 | +0.33 | buy |
| Glenmede Investment Management, LP | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 7,633 | 10,753 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,476 | 12,485 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,224,193 | 1,227,199 | +3,006 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 140,902 | 143,743 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 49,522 | 52,107 | +2,585 | 0.05 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 16,000 | 18,218 | +2,218 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,205 | 208,319 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,078 | +2,078 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 497 | 2,534 | +2,037 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 78,093 | 79,976 | +1,883 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 2,013 | +1,808 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 32,875 | 34,269 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,553 | 35,813 | +1,260 | 0.13 | 0.13 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,068 | 126,248 | +1,180 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8 | 1,131 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 43,700 | 44,743 | +1,043 | 0.66 | 0.65 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,123 | 6,136 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,844 | 12,600 | +756 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,545 | 19,278 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,660 | 9,358 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |