| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 138,749 | 840,189 | +701,440 | 0.03 | 0.21 | +0.18 | buy |
| JPMORGAN CHASE & CO | 5,254,505 | 5,927,828 | +673,323 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 178,598 | 666,125 | +487,527 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,297 | 429,405 | +365,108 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 295,169 | 559,687 | +264,518 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,451,293 | 1,669,670 | +218,377 | 0.19 | 0.20 | +0.01 | buy |
| Distillate Capital Partners LLC | 166,295 | 378,146 | +211,851 | 0.76 | 1.68 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 349,272 | 521,059 | +171,787 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,918,290 | 4,086,966 | +168,676 | 0.74 | 0.78 | +0.04 | buy |
| Boston Partners | 7,024,291 | 7,150,565 | +126,274 | 0.75 | 0.75 | -0.00 | buy |
| HSBC HOLDINGS PLC | 626,323 | 748,747 | +122,424 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 574,272 | 674,478 | +100,206 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 632,498 | 725,995 | +93,497 | 0.20 | 0.23 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 278,958 | 370,680 | +91,722 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,450 | 145,174 | +89,724 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 1,008,989 | 1,091,215 | +82,226 | 0.17 | 0.17 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 74,807 | +74,807 | 0.00 | 1.49 | +1.49 | buy |
| Vinva Investment Management Ltd | 3,900 | 72,446 | +68,546 | 0.02 | 0.27 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,868 | 174,968 | +68,100 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,227 | 401,475 | +61,248 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 407,686 | 467,433 | +59,747 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 167,560 | 226,850 | +59,290 | 0.11 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 437,444 | 495,411 | +57,967 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,430 | 398,366 | +50,936 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,029,944 | 1,076,428 | +46,484 | 0.78 | 0.80 | +0.01 | buy |
| AlphaQuest LLC | 0 | 45,078 | +45,078 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,766 | 139,272 | +42,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,808,600 | 2,848,517 | +39,917 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 0 | 34,282 | +34,282 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 369,499 | 396,817 | +27,318 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,562 | 201,411 | +26,849 | 0.09 | 0.08 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,112 | +25,112 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 25,068 | +25,068 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 24,962 | +24,962 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 24,812 | +24,812 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,629 | 40,045 | +24,416 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 23,036 | +23,036 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,145,647 | 1,165,941 | +20,294 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 0 | 20,285 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,001 | 41,305 | +19,304 | 0.17 | 0.29 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261,990 | 279,336 | +17,346 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 16,477 | 33,711 | +17,234 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 16,698 | +16,698 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 148,735 | 164,029 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,382 | 28,171 | +14,789 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 14,695 | +14,695 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 39,701 | 54,026 | +14,325 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,562 | +13,562 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 13,211 | +13,211 | 0.00 | 0.14 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,541 | 17,381 | +12,840 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 870,422 | 882,536 | +12,114 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,270 | 278,550 | +11,280 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 109,810 | 120,638 | +10,828 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,611 | 72,036 | +10,425 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 86,326 | 96,158 | +9,832 | 0.20 | 0.21 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 223,665 | 233,423 | +9,758 | 0.04 | 0.04 | +0.00 | buy |
| Sienna Gestion | 51,662 | 61,177 | +9,515 | 0.39 | 0.36 | -0.03 | buy |
| National Pension Service | 358,990 | 368,481 | +9,491 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,347 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,721 | 16,718 | +8,997 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 8,372 | +8,372 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,454 | 35,695 | +8,241 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,674 | 13,862 | +8,188 | 0.03 | 0.09 | +0.06 | buy |
| AGF MANAGEMENT LTD | 26,850 | 34,874 | +8,024 | 0.01 | 0.02 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 7,700 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,711 | 12,171 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,549,551 | 1,556,991 | +7,440 | 1.64 | 1.55 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,410 | +7,410 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 7,398 | +7,398 | 0.00 | 0.21 | +0.21 | buy |
| Paloma Partners Management Co | 2,547 | 9,398 | +6,851 | 0.02 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 141,954 | 148,776 | +6,822 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,854 | 24,620 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,545 | +6,545 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 6,400 | +6,400 | 0.00 | 0.19 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 58,375 | 64,358 | +5,983 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,907 | +5,907 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 10,214 | 16,094 | +5,880 | 0.10 | 0.15 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 5,842 | +5,842 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 5,837 | +5,837 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,824 | 36,449 | +5,625 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,523 | +5,523 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 106,793 | 112,093 | +5,300 | 0.11 | 0.11 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,711 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 83,260 | 87,861 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,503 | +4,503 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 82,970 | 87,406 | +4,436 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,863 | 12,239 | +4,376 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 466,712 | 471,039 | +4,327 | 0.03 | 0.03 | -0.00 | buy |
| Capula Management Ltd | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 13,343 | 17,528 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,160 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 724 | 4,872 | +4,148 | 0.01 | 0.05 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 22,395 | 26,505 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,754 | 21,814 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,950 | 79,973 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,838 | 15,652 | +3,814 | 0.02 | 0.02 | +0.00 | buy |