| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 478,930 | +478,930 | 0.09 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 667,411 | 863,666 | +196,255 | 0.03 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 131,770 | +131,770 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 37,428 | 147,825 | +110,397 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,532 | 90,429 | +86,897 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,595 | 84,407 | +79,812 | 0.02 | 0.33 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,371 | 116,885 | +62,514 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,176 | +59,176 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,606 | +53,606 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,393 | 60,254 | +52,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,096,334 | 2,148,477 | +52,143 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,016,047 | 1,061,985 | +45,938 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,911 | 235,172 | +45,261 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 28,634 | 72,039 | +43,405 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 124,799 | 163,015 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 32,846 | +32,846 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 464,994 | 492,830 | +27,836 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 25,762 | +25,762 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,514 | 56,104 | +24,590 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 23,980 | +23,980 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,763 | 339,500 | +23,737 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 6,440 | 29,989 | +23,549 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,421 | 34,436 | +20,015 | 0.08 | 0.16 | +0.08 | buy |
| BARCLAYS PLC | 60,908 | 80,246 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,797 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 16,782 | +16,782 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,325 | 27,007 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,064 | 119,081 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,811 | 33,886 | +12,075 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,073,894 | 2,085,540 | +11,646 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,335 | 51,327 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,877 | 1,056,037 | +10,160 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 9,789 | +9,789 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 9,403 | +9,403 | 0.00 | 0.30 | +0.30 | buy |
| FORA Capital, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,069 | 18,019 | +8,950 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,649 | 11,548 | +8,899 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,763 | 441,234 | +8,471 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,933 | 61,367 | +8,434 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 192,209 | 200,576 | +8,367 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,244 | 23,139 | +7,895 | 0.07 | 0.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,724 | 15,079 | +6,355 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,011 | +6,011 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,536 | 10,358 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,561 | +5,561 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,526 | 41,636 | +5,110 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,961 | +4,961 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 23,212 | 27,817 | +4,605 | 0.57 | 0.47 | -0.10 | buy |
| Engineers Gate Manager LP | 21,319 | 25,606 | +4,287 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,457 | 9,643 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,900 | 113,900 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 8,286 | 11,700 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 40,385 | 43,492 | +3,107 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,039 | 32,019 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,760 | 24,441 | +2,681 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,850 | 29,336 | +2,486 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,306 | 105,567 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,175 | 9,218 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 22,745 | 24,691 | +1,946 | 0.07 | 0.09 | +0.01 | buy |
| Ethic Inc. | 5,665 | 7,556 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,832 | 7,667 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 210 | 1,982 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,167 | 19,654 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,719 | 6,135 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,698 | 5,841 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,671 | 244,736 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,946 | 121,983 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,429 | 5,465 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,264 | 14,167 | +903 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,954 | 5,836 | +882 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,069 | 11,838 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,381 | 55,144 | +763 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 9,806 | 10,516 | +710 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,286 | 3,736 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 8,600 | 9,012 | +412 | 0.21 | 0.14 | -0.06 | buy |
| Blue Trust, Inc. | 328 | 732 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,799 | 24,187 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,664 | 2,046 | +382 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 386 | 706 | +320 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 840 | 1,143 | +303 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 187 | 434 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,952 | 5,145 | +193 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,487 | 60,648 | +161 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 77 | 178 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 193 | +88 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,526 | 7,597 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,920 | 22,970 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 27 | 70 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 57,609 | 57,650 | +41 | 0.06 | 0.07 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 31 | 66 | +35 | 0.00 | 0.00 | +0.00 | buy |