| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 87,172 | +87,172 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 4,434 | 69,741 | +65,307 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 54,956 | +54,956 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,938 | 125,585 | +40,647 | 0.07 | 0.10 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 30,467 | +30,467 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 14,176 | 44,068 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,222 | 45,817 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,731 | 39,097 | +16,366 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,685 | +15,685 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,251 | 124,155 | +14,904 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,407 | +13,407 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 86,622 | 99,802 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,556 | 18,576 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 653,860 | 663,783 | +9,923 | 2.40 | 2.23 | -0.17 | buy |
| ALGERT GLOBAL LLC | 2,699 | 12,339 | +9,640 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 1,067,820 | 1,077,406 | +9,586 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 219,886 | 229,084 | +9,198 | 0.29 | 0.27 | -0.02 | buy |
| NORTHERN TRUST CORP | 276,673 | 285,509 | +8,836 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,219 | 19,033 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,950 | 201,129 | +6,179 | 0.12 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,535 | 67,520 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,326 | 43,293 | +5,967 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 84,305 | 90,266 | +5,961 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,164 | 610,963 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,455 | 70,028 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,906 | 7,476 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,246 | 112,572 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,156 | 30,358 | +5,202 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 39,171 | 44,340 | +5,169 | 1.95 | 1.80 | -0.15 | buy |
| ALPS ADVISORS INC | 31,430 | 36,550 | +5,120 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,170 | 6,493 | +4,323 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,123 | 26,441 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,955 | +3,955 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 0 | 3,612 | +3,612 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 4,664 | 8,250 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| JLB & ASSOCIATES INC | 1,761 | 5,122 | +3,361 | 0.05 | 0.15 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,951 | +2,951 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,188 | 5,020 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,655 | 8,423 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,002 | 45,739 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,075 | 22,695 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,667 | 9,161 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 2,263 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,195 | +2,195 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,146 | +2,146 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,293 | 290,289 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,433 | 7,313 | +1,880 | 0.14 | 0.19 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,837 | +1,837 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,781 | +1,781 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 65,361 | 67,118 | +1,757 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,708 | +1,708 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 11,096 | 12,746 | +1,650 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,656 | 12,194 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,069 | 13,553 | +1,484 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,698 | 74,085 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 30,000 | 31,327 | +1,327 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,099 | 3,290 | +1,191 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,138 | +1,138 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,771 | 2,900 | +1,129 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,972 | 4,082 | +1,110 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,019 | +1,019 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 999 | +999 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,770 | 8,731 | +961 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,327 | 4,224 | +897 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,402 | 8,166 | +764 | 0.01 | 0.01 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 746 | +746 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 2,295 | 3,010 | +715 | 0.27 | 0.34 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 51,147 | 51,846 | +699 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,527 | 3,223 | +696 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,299 | 33,966 | +667 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 18,288 | 18,787 | +499 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,243 | 7,731 | +488 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,774 | 2,226 | +452 | 0.07 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,243 | 68,691 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 396 | +395 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 5,638 | 6,031 | +393 | 0.44 | 0.31 | -0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,188 | 3,550 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,933 | 16,273 | +340 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,749 | 2,083 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,417 | 15,743 | +326 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,577 | 1,867 | +290 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 1,056 | 1,344 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,880 | 2,164 | +284 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,844 | 4,092 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,159 | 9,405 | +246 | 0.01 | 0.01 | -0.00 | buy |