| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,079,330 | +1,079,330 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 198,989 | 1,214,700 | +1,015,711 | 0.03 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 602,853 | 1,288,851 | +685,998 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 2,045,683 | 2,503,885 | +458,202 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 413,254 | +413,254 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 616,111 | 1,028,017 | +411,906 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,932 | 430,086 | +367,154 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 1,256,065 | 1,578,937 | +322,872 | 2.87 | 3.88 | +1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,908 | 439,657 | +304,749 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 243,402 | +243,402 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 198,737 | +198,737 | 0.00 | 1.20 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,287 | 637,838 | +188,551 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 1,259,143 | 1,432,845 | +173,702 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,304 | 367,398 | +165,094 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,910 | 210,894 | +157,984 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 225,647 | 370,075 | +144,428 | 0.11 | 0.18 | +0.07 | buy |
| CW Advisors, LLC | 0 | 140,470 | +140,470 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,668 | 294,796 | +138,128 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 96,500 | 226,800 | +130,300 | 0.11 | 0.23 | +0.12 | buy |
| BARCLAYS PLC | 196,342 | 324,900 | +128,558 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 737,156 | 856,754 | +119,598 | 0.29 | 0.28 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,780 | 459,460 | +118,680 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 497,296 | 611,042 | +113,746 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 111,007 | +111,007 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,166,552 | 3,272,264 | +105,712 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 549,696 | 651,886 | +102,190 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,368 | 1,764,221 | +96,853 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 258,935 | 344,018 | +85,083 | 0.27 | 0.42 | +0.15 | buy |
| Counterpoint Mutual Funds LLC | 0 | 82,889 | +82,889 | 0.00 | 0.17 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 82,768 | +82,768 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 212,246 | 294,544 | +82,298 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 77,642 | +77,642 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,300 | 372,800 | +74,500 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 255,272 | 322,177 | +66,905 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,603 | 218,181 | +63,578 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,199 | +61,199 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74 | 60,040 | +59,966 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,407 | +58,407 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,975 | 106,937 | +56,962 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 163,912 | 219,728 | +55,816 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,255 | 462,186 | +54,931 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 54,600 | +54,600 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,249 | 64,549 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,497 | +48,497 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 48,144 | +48,144 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 264,021 | 311,821 | +47,800 | 0.27 | 0.27 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,613 | 121,971 | +44,358 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,909 | +33,909 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 19,671 | 52,688 | +33,017 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,268,172 | 3,298,980 | +30,808 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,543 | 75,293 | +30,750 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 190,517 | 220,628 | +30,111 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,067 | 39,610 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.15 | +0.15 | buy |
| CoreCap Advisors, LLC | 12 | 27,904 | +27,892 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 52,373 | 80,216 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,580 | +26,580 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 17,294 | 41,031 | +23,737 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 890,779 | 911,655 | +20,876 | 0.83 | 0.90 | +0.07 | buy |
| AVIVA PLC | 0 | 20,876 | +20,876 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,429 | 180,015 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,841 | 21,179 | +19,338 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 19,089 | +19,089 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 24,148 | 42,805 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,002 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 17,600 | +17,600 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 16,746 | +16,746 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 125,310 | 141,665 | +16,355 | 0.87 | 0.83 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 23,513 | 37,235 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,387,401 | 1,400,917 | +13,516 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 123,572 | 136,960 | +13,388 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 13,350 | +13,350 | 0.00 | 0.25 | +0.25 | buy |
| DODGE & COX | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,280 | 36,365 | +13,085 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 68,600 | 81,300 | +12,700 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,489,257 | 1,501,764 | +12,507 | 2.00 | 2.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 10,942 | +10,942 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 79,251 | 89,893 | +10,642 | 0.18 | 0.21 | +0.03 | buy |
| Creative Planning | 18,885 | 28,893 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 195,952 | 203,880 | +7,928 | 0.69 | 0.72 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 7,616 | +7,616 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,933 | 74,213 | +7,280 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 4,901 | 11,504 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 84 | 6,114 | +6,030 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 96,293 | 102,295 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 188,719 | 194,315 | +5,596 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,410 | 16,659 | +5,249 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 174,495 | 179,397 | +4,902 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 18,176 | 22,873 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,536 | 101,006 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 63,089 | 66,773 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,947 | 63,332 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 41,000 | 44,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,175,510 | 2,178,608 | +3,098 | 15.12 | 17.06 | +1.95 | buy |
| AXA S.A. | 208,340 | 211,383 | +3,043 | 0.01 | 0.01 | +0.00 | buy |