| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 4,461,932 | 7,140,421 | +2,678,489 | 0.25 | 0.34 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,206,985 | 5,065,985 | +859,000 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 27,959 | 772,428 | +744,469 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 608,531 | +608,531 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,492,792 | 2,050,542 | +557,750 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 439,572 | +439,572 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,754,280 | 5,177,866 | +423,586 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 50,584 | 421,163 | +370,579 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 611,414 | 903,612 | +292,198 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 563,419 | 848,737 | +285,318 | 0.35 | 0.45 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 202,726 | 472,289 | +269,563 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 972,759 | 1,239,742 | +266,983 | 1.25 | 1.08 | -0.17 | buy |
| Webs Creek Capital Management LP | 0 | 255,000 | +255,000 | 0.00 | 0.57 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,544 | 436,039 | +230,495 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,110 | 200,274 | +192,164 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 960,770 | 1,148,580 | +187,810 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,979 | 423,390 | +159,411 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,377 | +150,377 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 134,242 | +134,242 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 185,499 | 303,029 | +117,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 912,201 | 1,017,156 | +104,955 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,564 | 127,452 | +101,888 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 97,267 | +97,267 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 95,937 | +95,937 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,330 | +86,330 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,555 | 1,239,957 | +82,402 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,071 | 110,472 | +74,401 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,619 | 2,358,200 | +70,581 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,030 | +64,030 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 92,218 | 155,663 | +63,445 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,195 | 117,378 | +58,183 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,372 | 161,099 | +51,727 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,410 | 78,885 | +48,475 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,564 | +43,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,585 | 282,788 | +42,203 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,122 | +36,122 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 34,024 | +34,024 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,275 | +32,275 | 0.00 | 0.15 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 31,100 | +31,100 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,964 | 77,101 | +28,137 | 0.05 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 1,686,177 | 1,714,003 | +27,826 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 27,676 | +27,676 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,489 | 66,712 | +27,223 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,125 | 353,125 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,436 | 112,602 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 21,687 | +21,687 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,015 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 92,143 | 112,307 | +20,164 | 0.04 | 0.04 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 80,000 | 100,000 | +20,000 | 0.16 | 0.14 | -0.01 | buy |
| Verdence Capital Advisors LLC | 13,482 | 33,232 | +19,750 | 0.01 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,893 | +17,893 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 50,950 | 68,758 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,692 | 49,058 | +17,366 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,715 | +15,715 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 15,545 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,601 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,236 | 16,824 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,073 | 50,014 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,812 | +13,812 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 21,957 | 34,418 | +12,461 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 28,207 | 40,066 | +11,859 | 0.16 | 0.18 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 10,836 | +10,836 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 43,944 | 54,338 | +10,394 | 0.05 | 0.03 | -0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 67,641 | 76,321 | +8,680 | 0.16 | 0.12 | -0.04 | buy |
| Jain Global LLC | 12,287 | 20,074 | +7,787 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 32,654 | 40,221 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,141 | 37,348 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,696 | 21,179 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 95,014 | 101,465 | +6,451 | 0.85 | 0.75 | -0.10 | buy |
| Blue Trust, Inc. | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,712 | 19,430 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | 29,663 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,942 | 507,804 | +3,862 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 121,394 | 125,139 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,940 | 15,312 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,922 | 15,442 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,822 | 56,285 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,922 | 49,875 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,292 | 163,191 | +1,899 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,515 | 36,015 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 110 | 1,270 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,921 | 25,043 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | 1,165 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 343 | 1,191 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 100,786 | +786 | 0.07 | 0.05 | -0.02 | buy |
| Geneos Wealth Management Inc. | 208 | 870 | +662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,433 | 11,717 | +284 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,104 | 1,338 | +234 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 46 | 205 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |