| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 91,298 | 536,905 | +445,607 | 0.04 | 0.28 | +0.24 | buy |
| HUNTINGTON NATIONAL BANK | 62 | 414,675 | +414,613 | 0.00 | 1.13 | +1.13 | buy |
| MARSHALL WACE, LLP | 0 | 204,529 | +204,529 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 33,421 | 161,918 | +128,497 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 405,148 | 532,433 | +127,285 | 0.07 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,087 | 102,154 | +93,067 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 1.81 | +1.81 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,902 | 90,244 | +82,342 | 0.01 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,241 | 67,561 | +65,320 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 25,470 | 86,289 | +60,819 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 100,253 | 152,907 | +52,654 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 111,873 | 160,405 | +48,532 | 0.05 | 0.09 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 48,107 | +48,107 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 73,178 | 118,326 | +45,148 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 43,153 | +43,153 | 0.00 | 0.73 | +0.73 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 42,455 | +42,455 | 0.00 | 0.22 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,030 | 47,555 | +35,525 | 0.02 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,047 | 76,130 | +34,083 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 6,423 | 40,174 | +33,751 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 19,035 | 52,214 | +33,179 | 0.04 | 0.21 | +0.17 | buy |
| BlackRock, Inc. | 1,649,050 | 1,680,682 | +31,632 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,816 | 184,163 | +29,347 | 0.02 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 118,606 | 146,119 | +27,513 | 3.53 | 4.33 | +0.80 | buy |
| Sourcerock Group LLC | 0 | 24,929 | +24,929 | 0.00 | 0.52 | +0.52 | buy |
| BESSEMER GROUP INC | 62,124 | 86,420 | +24,296 | 0.04 | 0.07 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 0 | 24,049 | +24,049 | 0.00 | 0.61 | +0.61 | buy |
| FRANKLIN RESOURCES INC | 13,782 | 35,459 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 11,926 | 29,294 | +17,368 | 0.13 | 0.42 | +0.29 | buy |
| Trexquant Investment LP | 0 | 16,994 | +16,994 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 2,399 | 19,266 | +16,867 | 0.01 | 0.06 | +0.05 | buy |
| FIFTH THIRD BANCORP | 200 | 13,148 | +12,948 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,734 | 28,933 | +12,199 | 0.17 | 0.36 | +0.19 | buy |
| Invesco Ltd. | 57,532 | 69,123 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,214 | 376,017 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 10,770 | +10,770 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,346 | 156,923 | +9,577 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,246 | +8,246 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 31,645 | 39,805 | +8,160 | 0.65 | 0.97 | +0.32 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,416 | 12,506 | +7,090 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,897 | 137,588 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 132,826 | 139,502 | +6,676 | 0.17 | 0.24 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,214 | 23,348 | +6,134 | 0.47 | 0.73 | +0.27 | buy |
| Blueshift Asset Management, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 209,355 | 214,758 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,123 | 130,308 | +5,185 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 99,878 | 105,010 | +5,132 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,878 | 71,730 | +4,852 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,228 | 149,064 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,033 | 81,746 | +4,713 | 0.21 | 0.29 | +0.08 | buy |
| Point72 Asset Management, L.P. | 60,244 | 64,855 | +4,611 | 0.04 | 0.06 | +0.02 | buy |
| Ruffer LLP | 0 | 4,522 | +4,522 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 18,346 | 22,852 | +4,506 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.64 | +0.64 | buy |
| SummitTX Capital, L.P. | 0 | 3,958 | +3,958 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 11,853 | 15,570 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,475 | 6,024 | +3,549 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,275 | 20,820 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,399 | +3,399 | 0.00 | 0.10 | +0.10 | buy |
| IPG Investment Advisors LLC | 30,133 | 33,052 | +2,919 | 2.13 | 2.80 | +0.67 | buy |
| Squarepoint Ops LLC | 22,747 | 25,594 | +2,847 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 146,878 | 149,640 | +2,762 | 0.06 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 1 | 2,759 | +2,758 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,552 | 11,134 | +2,582 | 0.04 | 0.07 | +0.03 | buy |
| Moran Wealth Management, LLC | 13,230 | 15,802 | +2,572 | 0.16 | 0.24 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,504 | +2,504 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 10,653 | 13,122 | +2,469 | 0.05 | 0.08 | +0.03 | buy |
| ALLSTATE CORP | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 9,446 | 11,563 | +2,117 | 1.04 | 1.48 | +0.44 | buy |
| Weiss Asset Management LP | 0 | 2,072 | +2,072 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 2,066 | +2,066 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 566 | 2,560 | +1,994 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 7,868 | 9,685 | +1,817 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 14,032 | 15,843 | +1,811 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,935 | 16,654 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,700 | +1,700 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,535 | 38,017 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 1,348 | +1,348 | 0.00 | 0.49 | +0.49 | buy |
| LPL Financial LLC | 12,036 | 13,300 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,697 | 6,920 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 2,810 | 4,033 | +1,223 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| FWG Holdings, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 11,325 | 12,502 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,158 | +1,158 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,154 | +1,154 | 0.00 | 0.08 | +0.08 | buy |
| LRT Capital Management, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.52 | +0.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 615 | 1,686 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 988 | +988 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 648 | 1,633 | +985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,706 | 144,658 | +952 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 832 | +832 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 498 | 1,326 | +828 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,778 | 3,544 | +766 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 760 | +760 | 0.00 | 0.11 | +0.11 | buy |