| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 741,874 | 847,504 | +105,630 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,548 | 96,887 | +62,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 173,300 | 234,900 | +61,600 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,287 | 312,139 | +60,852 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,427 | 219,555 | +57,128 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,035 | 72,522 | +56,487 | 0.04 | 0.15 | +0.11 | buy |
| Copeland Capital Management, LLC | 836,083 | 887,553 | +51,470 | 0.49 | 0.46 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 49,950 | +49,950 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 21,691 | 69,485 | +47,794 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,383 | 64,507 | +42,124 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,487 | 127,526 | +35,039 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,906 | 222,575 | +34,669 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,599,559 | 3,632,375 | +32,816 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 32,671 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 172,327 | 204,898 | +32,571 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 18,312 | 50,718 | +32,406 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,251 | +31,251 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,338 | 28,727 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,813 | +25,813 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 34,077 | 59,262 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,800 | 35,313 | +23,513 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 130,654 | 154,135 | +23,481 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,822 | 452,897 | +20,075 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 210,074 | 229,233 | +19,159 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 17,287 | +17,287 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,468 | 45,275 | +11,807 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,915 | 40,524 | +11,609 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 190,000 | 200,000 | +10,000 | 0.71 | 0.60 | -0.11 | buy |
| Numerai GP LLC | 67,687 | 77,026 | +9,339 | 0.27 | 0.21 | -0.06 | buy |
| MORGAN STANLEY | 244,609 | 253,812 | +9,203 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,448 | 26,486 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,694 | +8,694 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,228 | 240,783 | +8,555 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,709 | 142,245 | +8,536 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 187,322 | 194,866 | +7,544 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,373 | 19,894 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,903 | 213,749 | +6,846 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 21,864 | 27,131 | +5,267 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 409,398 | 413,698 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,357 | 42,697 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,143 | 37,450 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,230 | 25,297 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,348 | 31,084 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,751 | 37,132 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,063 | 29,345 | +2,282 | 0.06 | 0.03 | -0.03 | buy |
| GAMMA Investing LLC | 1,577 | 3,649 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,407 | 51,371 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,711 | 55,474 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,794 | 20,393 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,902 | 12,237 | +1,335 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 150,384 | 151,691 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62 | 1,324 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,643 | 38,901 | +1,258 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,956 | 36,100 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 2,232 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,007 | 13,117 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 8,389 | 9,484 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115 | 607 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,350 | 13,776 | +426 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,875 | 22,221 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,238 | 11,544 | +306 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 562 | 855 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42 | 196 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 20,030 | 20,172 | +142 | 0.03 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 213 | 323 | +110 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,104 | 1,205 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 581 | 661 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,241 | 5,309 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 148 | 214 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,391 | 5,427 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 116 | 150 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 48 | 63 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 70 | 81 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 39 | 44 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 312 | 315 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 19 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,407 | 6,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,048 | 2,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,946 | 10,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,577 | 14,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 12,458 | 12,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 10,900 | 10,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 5,015 | 5,015 | 0 | 0.08 | 0.05 | -0.02 | hold |