| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 271,620 | +271,620 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,025,342 | 1,267,721 | +242,379 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 162,383 | 360,294 | +197,911 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 250,661 | 385,444 | +134,783 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,888 | 193,056 | +122,168 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 65,777 | 183,096 | +117,319 | 0.05 | 0.15 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58 | 117,179 | +117,121 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,851 | 287,013 | +116,162 | 0.15 | 0.28 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 97,646 | +97,646 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 97,499 | +97,499 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 96,005 | +96,005 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 517,735 | 610,638 | +92,903 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,857 | 111,974 | +63,117 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 38,728 | 98,695 | +59,967 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,802 | 149,557 | +59,755 | 0.02 | 0.04 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 0 | 58,080 | +58,080 | 0.00 | 0.64 | +0.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,685 | 92,199 | +54,514 | 0.08 | 0.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,772 | 1,035,402 | +52,630 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,251,592 | 1,297,985 | +46,393 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,834 | +45,834 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,081 | 48,578 | +44,497 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,600 | 68,057 | +40,457 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,300 | 157,600 | +34,300 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,737 | 181,177 | +30,440 | 0.05 | 0.07 | +0.02 | buy |
| Trek Financial, LLC | 0 | 29,095 | +29,095 | 0.00 | 0.50 | +0.50 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 26,516 | +26,516 | 0.00 | 0.05 | +0.05 | buy |
| Global IMC LLC | 0 | 25,456 | +25,456 | 0.00 | 1.21 | +1.21 | buy |
| DEUTSCHE BANK AG\ | 22,932 | 47,523 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,581 | +24,581 | 0.00 | 0.86 | +0.86 | buy |
| CITIGROUP INC | 28,804 | 52,587 | +23,783 | 0.01 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 22,696 | +22,696 | 0.00 | 1.35 | +1.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,766 | 739,205 | +21,439 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,757 | 22,367 | +20,610 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 275,749 | 295,772 | +20,023 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,777 | +19,777 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 105,526 | 125,139 | +19,613 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,421 | +19,421 | 0.00 | 0.03 | +0.03 | buy |
| NewSquare Capital LLC | 0 | 19,010 | +19,010 | 0.00 | 0.36 | +0.36 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,169 | +17,169 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 196,199 | 213,357 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,739,966 | 3,756,297 | +16,331 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 15,611 | +15,611 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,602 | 30,570 | +14,968 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 39 | 14,287 | +14,248 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 13,773 | +13,773 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,447 | 122,903 | +13,456 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,311 | 48,743 | +13,432 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,148 | +13,148 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Capital Management Inc. | 44 | 12,842 | +12,798 | 0.00 | 0.92 | +0.91 | buy |
| TWO SIGMA ADVISERS, LP | 228,600 | 240,900 | +12,300 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 11,715 | +11,715 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 42,983 | 54,607 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,145 | 86,577 | +11,432 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,371 | +11,371 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 370,238 | 380,308 | +10,070 | 0.06 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,756 | +9,756 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 16,870 | 25,127 | +8,257 | 0.49 | 0.89 | +0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 27,479 | 35,145 | +7,666 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 12,757 | 18,933 | +6,176 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,090 | 18,067 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,349 | 8,172 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,406 | 31,116 | +5,710 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,300 | 21,689 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,711 | 31,990 | +5,279 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,265 | 26,045 | +4,780 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,588 | 151,120 | +4,532 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 4,820 | 8,692 | +3,872 | 0.39 | 0.50 | +0.10 | buy |
| Private Advisory Group LLC | 0 | 3,624 | +3,624 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 9,272 | 12,887 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,833 | 14,443 | +3,610 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,576 | +3,576 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 2,293 | 5,510 | +3,217 | 0.03 | 0.09 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 15,805 | 18,631 | +2,826 | 0.57 | 0.77 | +0.20 | buy |
| Hilltop Holdings Inc. | 0 | 2,798 | +2,798 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 3,342 | 6,071 | +2,729 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,721 | 16,320 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,528 | +2,528 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 1,474 | 3,700 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,163 | 4,372 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,751 | 6,851 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 135,248 | 137,345 | +2,097 | 0.43 | 0.50 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 93,315 | 95,389 | +2,074 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,739 | 7,795 | +2,056 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,058 | 5,016 | +1,958 | 0.04 | 0.08 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 1,917 | +1,917 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 1,850 | +1,850 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 11,297 | 13,043 | +1,746 | 0.04 | 0.05 | +0.01 | buy |
| First Western Trust Bank | 0 | 1,734 | +1,734 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 29,510 | 31,146 | +1,636 | 0.11 | 0.14 | +0.02 | buy |
| Cetera Investment Advisers | 1,407 | 3,013 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.19 | +0.19 | buy |
| One Wealth Advisors, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 2,568 | 4,115 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 11,068 | 12,533 | +1,465 | 0.85 | 0.95 | +0.10 | buy |
| VestGen Investment Management | 0 | 1,448 | +1,448 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 3,802 | 5,181 | +1,379 | 0.09 | 0.17 | +0.08 | buy |