| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 492,485 | 3,823,947 | +3,331,462 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 20,413 | 2,608,500 | +2,588,087 | 0.00 | 0.07 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 673,150 | 2,553,072 | +1,879,922 | 0.07 | 0.36 | +0.29 | buy |
| Fiera Capital Corp | 0 | 1,574,150 | +1,574,150 | 0.00 | 0.12 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 453,513 | 1,791,773 | +1,338,260 | 0.30 | 1.47 | +1.17 | buy |
| FMR LLC | 277,416 | 1,612,505 | +1,335,089 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,292 | 1,349,901 | +1,294,609 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,162 | 1,255,328 | +1,134,166 | 0.01 | 0.07 | +0.06 | buy |
| Covalis Capital LLP | 0 | 985,162 | +985,162 | 0.00 | 1.38 | +1.38 | buy |
| Bank of New York Mellon Corp | 8,208,340 | 9,129,288 | +920,948 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 534,304 | 1,424,842 | +890,538 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,410,004 | 2,262,431 | +852,427 | 0.11 | 0.22 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 0 | 764,952 | +764,952 | 0.00 | 0.98 | +0.98 | buy |
| NEOS Investment Management LLC | 64,464 | 788,835 | +724,371 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,910 | 2,259,307 | +666,397 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 712,303 | 1,207,784 | +495,481 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 466,740 | +466,740 | 0.00 | 2.40 | +2.40 | buy |
| Pacer Advisors, Inc. | 1,115,894 | 1,523,061 | +407,167 | 0.03 | 0.00 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 862,019 | 1,248,618 | +386,599 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,663 | 880,776 | +358,113 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 0 | 350,360 | +350,360 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 104,322 | 437,144 | +332,822 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 114,991 | 373,838 | +258,847 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 11,337,298 | 11,593,199 | +255,901 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,034,114 | 6,255,526 | +221,412 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 194,808 | +194,808 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 192,901 | +192,901 | 0.00 | 0.57 | +0.57 | buy |
| Fractal Investments LLC | 0 | 190,383 | +190,383 | 0.00 | 0.51 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,558 | 401,759 | +183,201 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 178,939 | +178,939 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 161,795 | +161,795 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 372,811 | 527,766 | +154,955 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 124,900 | 249,330 | +124,430 | 0.03 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 160,076 | 273,772 | +113,696 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,635,643 | 3,742,243 | +106,600 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 59,600 | 162,271 | +102,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,841,979 | 3,938,825 | +96,846 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 469,536 | 565,926 | +96,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,013 | 426,913 | +88,900 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,725 | 350,674 | +85,949 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 84,259 | +84,259 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 140,446 | 224,270 | +83,824 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,382 | 85,514 | +82,132 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 81,242 | +81,242 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 789,264 | 867,200 | +77,936 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,871 | 155,990 | +72,119 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,558,007 | 2,625,411 | +67,404 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 176,659 | 243,300 | +66,641 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 786,847 | 852,859 | +66,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,824 | 193,337 | +64,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 62,598 | +62,598 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,613 | 82,593 | +61,980 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 76,191 | 136,796 | +60,605 | 0.05 | 0.13 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 2,019 | 62,067 | +60,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,367,140 | 1,426,576 | +59,436 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 204,478 | 262,528 | +58,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 90,194 | 147,813 | +57,619 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 800,960 | 858,047 | +57,087 | 0.12 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 127,339 | 179,435 | +52,096 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,979 | 414,866 | +48,887 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 47,398 | +47,398 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,977 | 161,205 | +45,228 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,026,140 | 1,070,122 | +43,982 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,167 | 698,788 | +41,621 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 41,235 | +41,235 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 111,731 | 151,415 | +39,684 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 656 | 40,000 | +39,344 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,830 | 40,538 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,082 | +37,082 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,330 | 299,263 | +35,933 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,917 | 78,702 | +35,785 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,638 | 67,294 | +35,656 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,131,324 | 2,166,904 | +35,580 | 0.14 | 0.15 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,423 | 45,314 | +34,891 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 10,531 | 44,747 | +34,216 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,149 | 863,526 | +33,377 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 68,014 | 100,368 | +32,354 | 0.47 | 0.76 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 451,450 | 483,698 | +32,248 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 737,913 | 769,721 | +31,808 | 1.44 | 1.87 | +0.44 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 30,281 | +30,281 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 986,779 | 1,015,553 | +28,774 | 0.01 | 0.02 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 28,489 | +28,489 | 0.00 | 0.03 | +0.03 | buy |
| Banque Transatlantique SA | 0 | 28,226 | +28,226 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 25,392 | +25,392 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 25,380 | +25,380 | 0.00 | 0.01 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 23,705 | 45,134 | +21,429 | 0.13 | 0.30 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,222 | 124,069 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 583,737 | 603,373 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 129,401 | 147,910 | +18,509 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,300 | 211,636 | +18,336 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 18,125 | +18,125 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 17,755 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 440,279 | 457,330 | +17,051 | 0.06 | 0.08 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 16,495 | +16,495 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,077 | +16,077 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 398,856 | 414,746 | +15,890 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,100 | 112,752 | +15,652 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,726 | 34,736 | +15,010 | 0.00 | 0.00 | +0.00 | buy |