| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 316,028 | +316,028 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 958,419 | 1,272,552 | +314,133 | 9.90 | 11.85 | +1.95 | buy |
| PRUDENTIAL FINANCIAL INC | 26,110 | 298,295 | +272,185 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 271,301 | +271,301 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,320 | 517,615 | +259,295 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,525 | 314,874 | +240,349 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 178,876 | +178,876 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 564,413 | 727,461 | +163,048 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 150,120 | +150,120 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 136,319 | 253,925 | +117,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,791 | 292,506 | +115,715 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,787 | +76,787 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 27,983 | 99,671 | +71,688 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,275 | 141,610 | +70,335 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 66,300 | +66,300 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,916 | 66,913 | +63,997 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 62,761 | +62,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,050 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 142,497 | 201,017 | +58,520 | 0.29 | 0.40 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,759 | 66,206 | +58,447 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 57,742 | +57,742 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,668 | 1,720,801 | +56,133 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,688 | 122,099 | +54,411 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 52,162 | +52,162 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 106,720 | 150,669 | +43,949 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 156,002 | 194,874 | +38,872 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,677 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,201,385 | 3,228,695 | +27,310 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,930 | +26,930 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 29,700 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,057 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,305 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,578 | 38,178 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,339 | +23,339 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 22,164 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,215 | +21,215 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,121 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,705 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,236 | 30,791 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,404 | 45,673 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,146 | +16,146 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,440 | 42,010 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,245 | 49,740 | +15,495 | 0.07 | 0.05 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 14,261 | +14,261 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,473 | 44,252 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,469 | 41,134 | +13,665 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 21,476 | 34,203 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,634 | +11,634 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,831 | 87,113 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,071 | 12,762 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 10,494 | +10,494 | 0.00 | 0.12 | +0.12 | buy |
| Systematic Alpha Investments, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,121 | 25,734 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,571 | 12,012 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,264 | 85,480 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,449 | 119,974 | +7,525 | 0.06 | 0.06 | +0.00 | buy |
| HB Wealth Management, LLC | 36,348 | 43,769 | +7,421 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 96,239 | 102,896 | +6,657 | 0.06 | 0.06 | +0.00 | buy |
| Marquette Asset Management, LLC | 1,600 | 7,600 | +6,000 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 55,463 | 60,292 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,896 | 5,693 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,766 | 47,455 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,551 | 6,094 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,500 | 33,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 458 | 3,666 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,902 | 12,232 | +2,330 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 44,692 | 46,802 | +2,110 | 0.21 | 0.20 | -0.00 | buy |
| JPMORGAN CHASE & CO | 285,918 | 287,856 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,741 | 15,604 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,587 | 23,351 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 420,320 | 421,989 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,338 | 13,882 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 19,051 | 20,566 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,445 | 6,700 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,861 | 34,077 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,249 | 20,432 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,459 | 24,440 | +981 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,400 | 8,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,465 | 13,195 | +730 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,706 | 6,430 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,894 | 10,601 | +707 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,337 | 72,856 | +519 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,872 | 21,202 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 4 | 190 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427 | 595 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 109 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 220 | 300 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 666 | 727 | +61 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 131 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,877 | 11,884 | +7 | 0.01 | 0.01 | -0.00 | buy |