| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,476 | 5,144,445 | +5,130,969 | 0.00 | 0.25 | +0.25 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,948,349 | 2,825,491 | +877,142 | 0.17 | 0.21 | +0.04 | buy |
| Focus Partners Wealth | 0 | 802,988 | +802,988 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,133,901 | 1,904,579 | +770,678 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 2,743,140 | 3,473,876 | +730,736 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 571,035 | 1,159,090 | +588,055 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 529,782 | +529,782 | 0.00 | 0.26 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,754,890 | 5,197,090 | +442,200 | 0.41 | 0.39 | -0.02 | buy |
| MORGAN STANLEY | 940,430 | 1,235,735 | +295,305 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 294,782 | +294,782 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,155,621 | 5,414,519 | +258,898 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 170,073 | 382,406 | +212,333 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 829,569 | 1,020,575 | +191,006 | 0.08 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 185,000 | +185,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,213 | +160,213 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,285,454 | 3,443,471 | +158,017 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 316,144 | 473,032 | +156,888 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,800 | +138,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,985 | +125,985 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,938 | 210,477 | +124,539 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,293 | 205,858 | +122,565 | 0.16 | 0.20 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 336,879 | 453,783 | +116,904 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,154 | 205,718 | +116,564 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 91,721 | 208,239 | +116,518 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 324,762 | 434,616 | +109,854 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,349 | 411,199 | +109,850 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 146,875 | 249,667 | +102,792 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 178,329 | 276,009 | +97,680 | 0.60 | 0.93 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,810 | 179,461 | +71,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 278,711 | 342,908 | +64,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 204,003 | 265,534 | +61,531 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 116,437 | 172,661 | +56,224 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,059 | 963,446 | +55,387 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,065 | 69,831 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,708 | 50,417 | +43,709 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,063 | +43,063 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,303 | 76,015 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,904 | 49,755 | +39,851 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 120,938 | 157,789 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,076 | +35,076 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,144 | +32,144 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,564 | +31,564 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 29,443 | +29,443 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 17,323 | 46,562 | +29,239 | 0.07 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 29,072 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,001 | 171,396 | +28,395 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,203 | 59,694 | +27,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,135 | 129,775 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,417 | 36,708 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,807 | 89,552 | +20,745 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,482 | +19,482 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 19,245 | +19,245 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,111 | 42,202 | +19,091 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Investment Advisors / MI | 0 | 17,031 | +17,031 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 25,400 | 42,200 | +16,800 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,167 | 32,382 | +14,215 | 0.30 | 0.45 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,184 | +14,184 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,021 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,400 | 38,900 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,924 | 24,330 | +13,406 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,327 | +12,327 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 12,315 | +12,315 | 0.00 | 0.16 | +0.16 | buy |
| FIRST HAWAIIAN BANK | 39,744 | 51,917 | +12,173 | 0.03 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,040 | +12,040 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 40,002 | 51,422 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,650 | +10,650 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,960 | 28,760 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,445 | 24,187 | +7,742 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,477 | +6,477 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 537 | 6,900 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,752 | 70,884 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 58,398 | 63,598 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,353 | 39,479 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,498 | 22,085 | +3,587 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,445,001 | 1,448,001 | +3,000 | 0.04 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 23,191 | 25,506 | +2,315 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 16,488 | 18,629 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 12,250 | 14,187 | +1,937 | 0.16 | 0.16 | -0.00 | buy |
| SIGNATUREFD, LLC | 369 | 2,191 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 49,003 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,690 | 20,500 | +1,810 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,344 | 20,977 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 272 | 1,860 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,493 | +1,493 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 12,225 | 13,661 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 957 | 2,312 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,192 | 3,328 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,450 | 5,482 | +1,032 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 726 | 1,401 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 436 | 1,003 | +567 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,459 | 8,877 | +418 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,460 | 59,851 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,545 | 25,865 | +320 | 0.00 | 0.00 | -0.00 | buy |