| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 217,854 | +217,854 | 0.00 | 1.20 | +1.20 | buy |
| T. Rowe Price Investment Management, Inc. | 648,515 | 790,588 | +142,073 | 0.11 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 37,889 | 155,192 | +117,303 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,817 | +93,817 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 35,944 | 99,192 | +63,248 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | 172,000 | +54,100 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 18,155 | 68,455 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,089 | 104,312 | +45,223 | 0.03 | 0.06 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 36,656 | +36,656 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 31,533 | 64,942 | +33,409 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,048 | 90,746 | +30,698 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 534 | 30,488 | +29,954 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,161 | +29,161 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 538,404 | 564,906 | +26,502 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,013 | +24,013 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 53,079 | 76,596 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,819 | 41,785 | +22,966 | 3.21 | 3.72 | +0.51 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,211 | +22,211 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 22,121 | +22,121 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 104,608 | 126,628 | +22,020 | 0.10 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,057 | 310,261 | +19,204 | 0.00 | 0.01 | +0.00 | buy |
| TOMS Capital Investment Management LP | 329,705 | 347,000 | +17,295 | 5.94 | 7.33 | +1.38 | buy |
| CITADEL ADVISORS LLC | 17,154 | 33,002 | +15,848 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,996,543 | 2,011,928 | +15,385 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,293 | 17,908 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 191,008 | 205,253 | +14,245 | 1.15 | 2.14 | +0.99 | buy |
| Corient Private Wealth LLC | 3,565 | 17,380 | +13,815 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,527 | 22,338 | +13,811 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 12,887 | +12,887 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,380 | 16,461 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 214,891 | 224,969 | +10,078 | 1.66 | 2.08 | +0.41 | buy |
| Fort Baker Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,919 | 19,087 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 3,628 | 11,309 | +7,681 | 0.01 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,601 | +7,601 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,620 | 18,101 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,995 | 133,408 | +5,413 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,059 | +5,059 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 150,000 | 155,000 | +5,000 | 0.90 | 1.03 | +0.12 | buy |
| Janney Montgomery Scott LLC | 8,880 | 13,588 | +4,708 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 131 | 4,822 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 377 | 4,767 | +4,390 | 0.00 | 0.04 | +0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,918 | 25,102 | +4,184 | 3.43 | 4.59 | +1.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,758 | 18,452 | +3,694 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55 | 3,721 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,688 | 5,969 | +3,281 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,083 | 16,254 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,066 | +3,066 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 121,032 | 124,027 | +2,995 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,566 | +2,566 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 11,518 | 14,050 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 43,778 | 46,152 | +2,374 | 4.57 | 5.96 | +1.39 | buy |
| SEI INVESTMENTS CO | 6,366 | 8,718 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Marest Capital, LLC | 1,958 | 4,264 | +2,306 | 0.28 | 0.79 | +0.51 | buy |
| ASSETMARK, INC | 11,794 | 13,960 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,164 | +2,164 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,158 | 64,281 | +2,123 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,303 | 87,058 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 1,704 | +1,704 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 892 | 2,544 | +1,652 | 0.02 | 0.09 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,912 | 4,503 | +1,591 | 0.02 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,529 | +1,529 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 1,291 | +1,291 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111 | 1,395 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 1,943 | 3,206 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 2 | 1,082 | +1,080 | 0.00 | 0.19 | +0.19 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,496 | 2,512 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 970 | +970 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 938 | +938 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,041 | 7,962 | +921 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 903 | +903 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,002 | 1,896 | +894 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,378 | 36,265 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 748 | +748 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,515 | 4,256 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 732 | +732 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,421 | 2,108 | +687 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 672 | +672 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 664 | +664 | 0.00 | 0.17 | +0.17 | buy |
| Addison Capital Co | 0 | 661 | +661 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 961 | 1,615 | +654 | 0.01 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 648 | +648 | 0.00 | 0.03 | +0.03 | buy |
| Prospect Financial Services LLC | 0 | 636 | +636 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 42,362 | 42,995 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 631 | +631 | 0.00 | 0.01 | +0.01 | buy |