| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,176,611 | 2,414,791 | +1,238,180 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 473,931 | 1,658,502 | +1,184,571 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 275,057 | 994,418 | +719,361 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 34,341 | 556,633 | +522,292 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,790 | 1,750,418 | +475,628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 601,021 | 1,054,096 | +453,075 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 411,457 | +411,457 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 21,355 | 412,263 | +390,908 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 356,181 | +356,181 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,892 | 468,105 | +334,213 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,131,099 | 3,449,862 | +318,763 | 0.79 | 0.80 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 315,070 | +315,070 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 287,500 | +287,500 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 264,497 | +264,497 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 733,244 | 996,008 | +262,764 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,853 | 585,856 | +258,003 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,427,109 | 7,679,985 | +252,876 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 242,642 | +242,642 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 225,059 | +225,059 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 725,530 | 886,250 | +160,720 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 144,413 | +144,413 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 443,255 | 580,632 | +137,377 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 119,530 | +119,530 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 113,640 | +113,640 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,508,746 | 5,611,528 | +102,782 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 102,213 | +102,213 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,806 | 262,443 | +90,637 | 0.13 | 0.18 | +0.05 | buy |
| Tributary Capital Management, LLC | 844,488 | 931,650 | +87,162 | 0.93 | 0.95 | +0.02 | buy |
| Hudson Bay Capital Management LP | 50,730 | 135,353 | +84,623 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 852,037 | 932,242 | +80,205 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,403 | 90,087 | +74,684 | 0.03 | 0.14 | +0.12 | buy |
| Quantinno Capital Management LP | 53,172 | 120,823 | +67,651 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 64,370 | +64,370 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 565,618 | 628,628 | +63,010 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,745 | 119,856 | +57,111 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,256 | 63,177 | +48,921 | 0.01 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,797 | +46,797 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 39,750 | +39,750 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,595 | +38,595 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 37,675 | +37,675 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,772,641 | 1,808,267 | +35,626 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,516 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,833 | 132,000 | +24,167 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,894 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,955 | 71,581 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,855 | 68,184 | +19,329 | 0.01 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 17,598 | +17,598 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,577 | 62,093 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,900 | 30,400 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,343 | 92,780 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,896 | 292,195 | +16,299 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 15,897 | +15,897 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,308 | +13,308 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 61,874 | 74,495 | +12,621 | 0.04 | 0.02 | -0.02 | buy |
| AlphaCore Capital LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 996,062 | 1,007,135 | +11,073 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 89,309 | 100,211 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,530 | 25,814 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,191 | 47,847 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 219,445 | 227,002 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,203 | 30,394 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,897 | 71,048 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,364 | 21,208 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,839 | 27,757 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 300,091 | 305,629 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,452 | 8,817 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,102 | 14,298 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 62 | 4,136 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,618 | 6,125 | +3,507 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 5,346 | 8,531 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,019 | 24,885 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 141,800 | 144,600 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 629 | 3,343 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,994 | 4,356 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,812 | 58,166 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 53,158 | 55,500 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 16,238 | 17,986 | +1,748 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 143 | 1,420 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 753 | 1,912 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,383 | 13,457 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,572 | 32,461 | +889 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 954 | 1,811 | +857 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,066 | 28,801 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,645 | 34,155 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,040 | 15,456 | +416 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 2,167 | 2,561 | +394 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 22,766 | 23,001 | +235 | 0.11 | 0.10 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101 | 300 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 589 | 768 | +179 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 277 | 407 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,226 | 2,314 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 31 | 71 | +40 | 0.00 | 0.00 | +0.00 | buy |