| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 159,909 | 417,945 | +258,036 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 286,388 | 502,520 | +216,132 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,068 | 273,209 | +215,141 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 188,390 | +188,390 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 618,230 | 799,977 | +181,747 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,457 | 154,521 | +125,064 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97,248 | +97,248 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 95,053 | +95,053 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 43,088 | 128,717 | +85,629 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 85,198 | +85,198 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 83,975 | +83,975 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 130,887 | 201,660 | +70,773 | 0.17 | 0.35 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 587,016 | 656,172 | +69,156 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 56,527 | +56,527 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 53,675 | +53,675 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,226 | 129,677 | +53,451 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,170 | +52,170 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 122,781 | 172,740 | +49,959 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,578 | 1,032,239 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,878 | +34,878 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,450 | 37,515 | +32,065 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,858 | +29,858 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 28,970 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 165,082 | 193,166 | +28,084 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,081 | 58,017 | +26,936 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,528 | +23,528 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,207 | +23,207 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,483 | +22,483 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 22,332 | +22,332 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,308 | 23,032 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,198 | 594,204 | +19,006 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,843 | 743,512 | +18,669 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,311 | 456,313 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,983 | 30,007 | +17,024 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223 | 14,853 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,716 | 39,287 | +14,571 | 0.01 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 14,535 | +14,535 | 0.00 | 0.42 | +0.42 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,227 | 90,648 | +13,421 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,538 | +11,538 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,836 | 49,836 | +11,000 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 31,115 | 41,913 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,226 | +9,226 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 29,452 | 38,306 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 35,252 | 43,909 | +8,657 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,167 | 56,692 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,557 | 222,324 | +7,767 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 6,952 | +6,952 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,886 | 11,744 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,374 | 41,144 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 53,093 | 59,480 | +6,387 | 0.09 | 0.11 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,422 | 7,653 | +6,231 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,978 | +5,978 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,859 | 41,694 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,974 | 59,625 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,497 | +5,497 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 91,028 | 96,501 | +5,473 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,791 | 223,057 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 5,165 | +5,163 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.24 | +0.24 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,921 | +4,921 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,656 | 148,485 | +4,829 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 553 | 5,314 | +4,761 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,125 | 16,722 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 0 | 4,597 | +4,597 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investment Services, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.08 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,411 | +4,411 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 12,089 | 16,370 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 4,268 | +4,268 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,035 | +4,035 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 4,017 | +4,017 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,728 | 16,381 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,692 | 8,635 | +2,943 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 73,881 | 76,815 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,711 | 11,332 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,549 | 141,996 | +2,447 | 0.05 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,924 | 10,282 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,032 | 7,382 | +2,350 | 0.01 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 23,727 | 25,873 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,410 | 14,410 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,525 | 122,388 | +1,863 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,667 | 17,479 | +1,812 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,314 | 9,105 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 369,144 | 370,701 | +1,557 | 0.08 | 0.10 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,660 | 17,987 | +1,327 | 0.09 | 0.12 | +0.02 | buy |
| Swiss National Bank | 80,800 | 82,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,401 | 17,701 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,851 | 28,083 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,585 | 12,692 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,260 | 9,345 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,866 | 16,783 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,904 | 3,793 | +889 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 64,608 | 65,321 | +713 | 0.00 | 0.00 | +0.00 | buy |