| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 402,730 | 1,569,488 | +1,166,758 | 0.01 | 0.03 | +0.02 | buy |
| Fourth Sail Capital LP | 158,583 | 957,262 | +798,679 | 0.58 | 3.30 | +2.72 | buy |
| Cerity Partners LLC | 0 | 564,555 | +564,555 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 789,768 | 1,229,705 | +439,937 | 0.54 | 0.92 | +0.38 | buy |
| Invesco Ltd. | 1,161,287 | 1,520,830 | +359,543 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,816 | 519,480 | +355,664 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 148,829 | 463,536 | +314,707 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,607,287 | 1,895,840 | +288,553 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,710 | 429,012 | +286,302 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,195,784 | 1,455,869 | +260,085 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,187 | 321,070 | +257,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,092,466 | 2,341,366 | +248,900 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 177,104 | +177,104 | 0.00 | 0.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740,807 | 895,333 | +154,526 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 144,372 | +144,372 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 19,020 | 148,480 | +129,460 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,083,067 | 2,202,497 | +119,430 | 0.13 | 0.18 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 117,503 | +117,503 | 0.00 | 0.55 | +0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 111,852 | +111,852 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,445 | 439,961 | +96,516 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 658,515 | 751,515 | +93,000 | 0.07 | 0.12 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,314 | 218,847 | +90,533 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,119 | 105,212 | +89,093 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 536,940 | 625,135 | +88,195 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 815,178 | 903,160 | +87,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,035 | 99,905 | +79,870 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 13,987 | 90,943 | +76,956 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 71,666 | +71,666 | 0.00 | 0.57 | +0.57 | buy |
| FMR LLC | 364,618 | 435,783 | +71,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,022,570 | 1,090,870 | +68,300 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 67,872 | +67,872 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,628 | 213,681 | +62,053 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 61,261 | +61,261 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,417 | +57,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,681 | 94,099 | +56,418 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,500 | 79,000 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 50,020 | +50,020 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,093 | 108,879 | +43,786 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 69,480 | 111,926 | +42,446 | 0.03 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 40,979 | +40,979 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 39,119 | +39,119 | 0.00 | 0.03 | +0.03 | buy |
| Ellsworth Advisors, LLC | 0 | 37,282 | +37,282 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,353 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,002,197 | 2,035,459 | +33,262 | 0.16 | 0.21 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 32,596 | +32,596 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 219,756 | 251,139 | +31,383 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 684,858 | 713,951 | +29,093 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,852 | 622,484 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 26,020 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,954 | +25,954 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 25,140 | +25,140 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 24,003 | +24,003 | 0.00 | 0.49 | +0.49 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,418 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,436 | 45,922 | +22,486 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 21,465 | +21,465 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,927 | 40,530 | +19,603 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,599 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,718 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,059 | 53,519 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 158,545 | 173,998 | +15,453 | 0.40 | 0.58 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,401 | 73,683 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 58,036 | 72,727 | +14,691 | 0.09 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 59,058 | 73,627 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,326 | +13,326 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,533 | +12,533 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,926 | +10,926 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 170,000 | 180,000 | +10,000 | 0.85 | 1.22 | +0.37 | buy |
| VANGUARD GROUP INC | 3,253,744 | 3,263,712 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,641 | 101,423 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,887 | 255,338 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,470 | 73,263 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,190 | 22,970 | +7,780 | 0.18 | 0.36 | +0.18 | buy |
| Empowered Funds, LLC | 341,423 | 348,482 | +7,059 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 1,015 | 7,637 | +6,622 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,278 | 27,054 | +5,776 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,250 | 157,668 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 4,230 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 56,822 | 60,614 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,670 | 19,375 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,800 | 23,469 | +3,669 | 0.04 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 36,367 | 39,760 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,820 | 80,099 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,149 | 18,874 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,430 | 16,718 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,156 | 5,062 | +1,906 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 43,739 | 45,368 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,993 | 12,436 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 849 | +849 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 688 | 1,422 | +734 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 49,065 | 49,334 | +269 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 253 | +252 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,488 | 12,624 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 520 | 573 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 103 | 152 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |