| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 382,406 | 1,731,780 | +1,349,374 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,825,491 | 3,629,452 | +803,961 | 0.21 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 661,334 | +661,334 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,533 | 610,312 | +581,779 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 367,014 | 816,286 | +449,272 | 0.95 | 1.03 | +0.08 | buy |
| JPMORGAN CHASE & CO | 408,429 | 802,540 | +394,111 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 205,718 | 553,413 | +347,695 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,904,579 | 2,160,584 | +256,005 | 0.06 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 1,159,090 | 1,414,041 | +254,951 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,564 | 285,844 | +254,280 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,800 | 389,300 | +250,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 201,808 | +201,808 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,461 | 369,035 | +189,574 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,000 | 163,729 | +134,729 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 3,443,471 | 3,574,143 | +130,672 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,446 | 1,091,272 | +127,826 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,021 | 117,934 | +103,913 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 99,672 | +99,672 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,057,568 | 1,129,645 | +72,077 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,235,735 | 1,305,829 | +70,094 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 22,085 | 80,294 | +58,209 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 55,693 | +55,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,588 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 46,056 | +46,056 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 41,349 | +41,349 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,848 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 773,184 | 812,476 | +39,292 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,014 | +37,014 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 49,577 | 86,384 | +36,807 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,000 | 217,226 | +32,226 | 0.02 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,979 | +30,979 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 434,616 | 463,114 | +28,498 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,422 | 78,109 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,829 | 67,353 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,657 | +21,657 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,597 | +21,597 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 21,477 | +21,477 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,015 | 96,735 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,681 | +19,681 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,129 | +18,129 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,300 | +17,300 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,983 | +15,983 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529,782 | 544,891 | +15,109 | 0.26 | 0.21 | -0.05 | buy |
| Empowered Funds, LLC | 294,782 | 309,891 | +15,109 | 0.10 | 0.08 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 9,146 | 24,042 | +14,896 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 24,187 | 37,395 | +13,208 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 342,908 | 355,470 | +12,562 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,072 | 41,266 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,199 | 422,806 | +11,607 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 19,245 | 30,845 | +11,600 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,775 | 140,833 | +11,058 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,477 | 15,912 | +9,435 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 808,857 | 817,502 | +8,645 | 0.05 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,996 | 62,877 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,900 | 14,543 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,629 | 26,191 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,477 | 217,562 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,280 | 20,098 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,396 | 178,037 | +6,641 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 38,900 | 45,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 63,598 | 69,640 | +6,042 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 19,482 | 25,243 | +5,761 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,789 | 162,886 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,851 | 64,850 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,015,885 | 1,020,869 | +4,984 | 0.33 | 0.26 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,977 | 25,838 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 25,806 | 30,241 | +4,435 | 0.40 | 0.28 | -0.12 | buy |
| Jefferies Financial Group Inc. | 9,241 | 13,318 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 205,858 | 209,674 | +3,816 | 0.20 | 0.16 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,063 | 46,808 | +3,745 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,220 | 15,614 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,901 | 54,838 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,532 | 23,334 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,144 | 34,673 | +2,529 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 303 | 2,738 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,661 | 15,992 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 33 | 2,318 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,328 | 5,402 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 18 | 1,875 | +1,857 | 0.00 | 0.01 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,493 | 2,966 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,356 | 10,157 | +801 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 202 | 868 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 209 | 861 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,482 | 6,062 | +580 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 1,224 | 1,790 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,003 | 1,491 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 14,187 | 14,672 | +485 | 0.16 | 0.15 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,569 | 37,038 | +469 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,003 | 49,405 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,239 | 208,581 | +342 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | 179 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,355 | 10,529 | +174 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 259 | 432 | +173 | 0.00 | 0.00 | +0.00 | buy |