| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 32,735 | 635,579 | +602,844 | 0.00 | 0.03 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 520,777 | +520,777 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 0 | 227,178 | +227,178 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 63,428 | 247,048 | +183,620 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 580,463 | 703,975 | +123,512 | 1.51 | 1.92 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,251,615 | 1,373,288 | +121,673 | 0.35 | 0.43 | +0.07 | buy |
| BARCLAYS PLC | 41,918 | 107,315 | +65,397 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,040 | 148,060 | +64,020 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,628 | 408,075 | +62,447 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 5,426,814 | 5,488,370 | +61,556 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,246 | 1,072,715 | +43,469 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,201 | 172,504 | +41,303 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 41,300 | +41,300 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,538,358 | 1,577,811 | +39,453 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,720 | +38,720 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,207 | 77,424 | +32,217 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 492,634 | 524,695 | +32,061 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 332,175 | 361,613 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,823 | 35,347 | +25,524 | 0.05 | 0.20 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,046 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 19,719 | +19,719 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 105,609 | 124,995 | +19,386 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 9,286 | 27,786 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,332 | +17,332 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 176,503 | 192,956 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 14,012 | +14,012 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,986 | 23,418 | +13,432 | 0.05 | 0.11 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,389 | +13,389 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,667 | 472,291 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,674,787 | 1,686,787 | +12,000 | 0.19 | 0.21 | +0.02 | buy |
| Abacus FCF Advisors LLC | 13,531 | 24,574 | +11,043 | 0.49 | 0.57 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,294 | 32,279 | +10,985 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,608 | +10,608 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 2,300 | 12,500 | +10,200 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,592 | +9,592 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 8,490 | 17,426 | +8,936 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 8,911 | 17,305 | +8,394 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,384 | 34,751 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,886 | 12,090 | +8,204 | 0.18 | 0.72 | +0.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,122 | 230,272 | +8,150 | 0.11 | 0.13 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,443 | 12,506 | +8,063 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,070 | 25,831 | +7,761 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 46,122 | 53,646 | +7,524 | 0.12 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 8,043 | +6,526 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 35,913 | 42,407 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,411 | +6,411 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 12,458 | 18,104 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,129 | 8,399 | +5,270 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 12,726 | 17,776 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,870 | +4,870 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 38,346 | 42,834 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,600 | 29,000 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,371 | +4,371 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,950 | 177,881 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,834 | +3,834 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 238,486 | 242,245 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,503 | +3,503 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 2,991 | 6,401 | +3,410 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,157 | 8,312 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,959 | 55,835 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,653 | +2,653 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,183 | 148,610 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,630 | 8,930 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,526 | 20,657 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,874 | 43,961 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,153 | 12,194 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24 | 2,000 | +1,976 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 9,273 | 11,198 | +1,925 | 0.10 | 0.12 | +0.01 | buy |
| Walleye Trading LLC | 3,021 | 4,530 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 845 | +845 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,885 | 9,663 | +778 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,471 | 4,225 | +754 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,957 | 2,600 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,153 | 3,772 | +619 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,263 | 37,830 | +567 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 9,507 | 10,063 | +556 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 11,556 | 12,098 | +542 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 8,355 | 8,812 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,384 | 19,839 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 8,666 | 9,069 | +403 | 0.17 | 0.46 | +0.29 | buy |
| Legal & General Group Plc | 65,339 | 65,705 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,267 | 6,608 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 53,500 | 53,800 | +300 | 1.97 | 2.10 | +0.13 | buy |
| Inspire Investing, LLC | 4,548 | 4,803 | +255 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 4,407 | 4,647 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,127 | 1,318 | +191 | 0.06 | 0.07 | +0.01 | buy |
| AMALGAMATED BANK | 27,344 | 27,504 | +160 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,705 | 5,849 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,279 | 14,405 | +126 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,121 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 104 | +96 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,306 | 6,396 | +90 | 0.01 | 0.01 | +0.00 | buy |