| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 18,362 | 4,182,864 | +4,164,502 | 0.00 | 0.34 | +0.34 | buy |
| Boston Partners | 6,438,786 | 7,381,625 | +942,839 | 0.27 | 0.34 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,631 | 1,141,817 | +935,186 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,263,919 | 3,061,379 | +797,460 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 77,975 | 627,196 | +549,221 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 344,400 | +344,400 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,850 | 394,680 | +334,830 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,248,512 | 6,502,211 | +253,699 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 235,416 | 486,035 | +250,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,960 | 308,797 | +238,837 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 47,076 | 270,925 | +223,849 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 15,536 | 191,800 | +176,264 | 0.04 | 0.52 | +0.48 | buy |
| Banco BTG Pactual S.A. | 248,782 | 414,687 | +165,905 | 2.42 | 4.15 | +1.73 | buy |
| BARCLAYS PLC | 120,033 | 282,932 | +162,899 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 384,953 | 533,490 | +148,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 642,170 | 785,266 | +143,096 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 189,642 | 327,286 | +137,644 | 0.21 | 0.34 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 135,577 | +135,577 | 0.00 | 0.53 | +0.53 | buy |
| Gotham Asset Management, LLC | 6,417 | 135,794 | +129,377 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 619,624 | 734,294 | +114,670 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 59,310 | 172,258 | +112,948 | 0.10 | 0.26 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 106,020 | +106,020 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 76,844 | +76,844 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,134 | +59,134 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 55,525 | +55,525 | 0.00 | 0.80 | +0.80 | buy |
| Teza Capital Management LLC | 17,599 | 71,956 | +54,357 | 0.07 | 0.30 | +0.23 | buy |
| Engineers Gate Manager LP | 26,052 | 79,114 | +53,062 | 0.02 | 0.06 | +0.04 | buy |
| Mork Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.38 | +1.38 | buy |
| PineBridge Investments, L.P. | 0 | 45,647 | +45,647 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 44,167 | +44,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,087 | 50,475 | +30,388 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,651 | 136,012 | +29,361 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 72,333 | 97,805 | +25,472 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 23,080 | +23,080 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 76,231 | 98,018 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,453 | 199,131 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,655 | 58,031 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 97,241 | 118,214 | +20,973 | 0.05 | 0.06 | +0.01 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 18,598 | +18,598 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 18,202 | +18,202 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 17,522 | +17,522 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 19,117 | 36,098 | +16,981 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 16,671 | +16,671 | 0.00 | 0.08 | +0.08 | buy |
| CoreCap Advisors, LLC | 0 | 14,607 | +14,607 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,420 | +14,420 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 32,919 | 45,789 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,264 | 24,989 | +12,725 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 12,434 | +12,434 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 14 | 10,047 | +10,033 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 9,084 | +9,084 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 38,650 | 47,273 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 8,485 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,045 | +8,045 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,779 | 22,812 | +7,033 | 0.05 | 0.09 | +0.04 | buy |
| DAVIDSON TRUST CO | 6,000 | 12,700 | +6,700 | 0.14 | 0.25 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 6,519 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 34,960 | 41,472 | +6,512 | 0.41 | 0.50 | +0.09 | buy |
| Hyperion Capital Advisors LP | 0 | 6,440 | +6,440 | 0.00 | 0.12 | +0.12 | buy |
| LANDAAS & CO /WI /ADV | 0 | 6,208 | +6,208 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 4,098 | 10,027 | +5,929 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 5,929 | +5,929 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 8,636 | 14,503 | +5,867 | 0.01 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,492 | 23,172 | +5,680 | 0.11 | 0.18 | +0.06 | buy |
| BANK OF HAWAII | 0 | 5,629 | +5,629 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,911 | 7,442 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 5,487 | +5,487 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,428 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 5,348 | +5,348 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 8,000 | 12,775 | +4,775 | 0.12 | 0.28 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 43,000 | 47,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,493 | 135,268 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 258,709 | 261,763 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,673 | 49,711 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,900 | 22,656 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,171 | 14,828 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 37,146 | 39,776 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,016 | 125,508 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,708 | 10,024 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,231 | +2,231 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,137 | 46,311 | +2,174 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,060 | +2,060 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 72,260 | 74,160 | +1,900 | 0.05 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,118 | 21,993 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,545 | 8,396 | +1,851 | 0.09 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,208 | 24,032 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,104 | 17,724 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,368 | 70,972 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,500 | 3,100 | +1,600 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 13,079 | 14,398 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,777 | 4,086 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 405 | 1,632 | +1,227 | 0.00 | 0.00 | +0.00 | buy |