| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,639,583 | 1,976,058 | +336,475 | 0.33 | 0.38 | +0.05 | buy |
| Qube Research & Technologies Ltd | 128,479 | 273,099 | +144,620 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,437 | 158,485 | +118,048 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 295,299 | 391,036 | +95,737 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,651 | 94,604 | +56,953 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,100 | 232,580 | +48,480 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,925 | +41,925 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 40,404 | +40,404 | 0.00 | 0.21 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 14,793 | 50,782 | +35,989 | 0.05 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,298 | 101,121 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,237 | 67,211 | +27,974 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,692 | 50,202 | +26,510 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,417 | 34,649 | +26,232 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 41,247 | 65,350 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,036 | 29,841 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,708 | +20,708 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,221 | 232,882 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,993 | 23,303 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,769 | +19,769 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,215 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6 | 17,902 | +17,896 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 88,100 | 105,800 | +17,700 | 0.19 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,323 | 408,370 | +15,047 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,264,414 | 1,279,052 | +14,638 | 0.58 | 0.54 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,936 | 56,479 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,903 | 120,740 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,963 | 734,996 | +11,033 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,576 | 19,068 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,143 | +9,143 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 42,160 | 51,215 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,687,814 | 2,696,713 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,077 | +8,077 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 7,858 | 15,404 | +7,546 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 154,538 | 161,409 | +6,871 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,420 | +6,420 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,549 | 101,699 | +6,150 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,432 | 36,146 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,419 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,110 | +5,110 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,962 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,585 | 31,076 | +4,491 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 4,471 | +4,471 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,149,412 | 1,153,392 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,299 | 76,999 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,542 | 14,903 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,618 | 6,905 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 856 | 3,543 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,018 | 89,595 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,484 | 31,362 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,824 | 12,696 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 216,850 | 218,508 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 17,597 | 19,080 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,694 | 60,995 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 8,091 | 9,392 | +1,301 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,365 | 31,664 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 8,501 | 9,755 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,687 | 17,762 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,172 | 7,224 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,996 | 2,947 | +951 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 331 | 1,250 | +919 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,237 | 8,113 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 819 | +819 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,036 | 16,718 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,699 | 31,280 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 139 | 694 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 193 | 671 | +478 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,207 | 7,662 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,394 | 10,834 | +440 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 444 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 12,608 | 13,017 | +409 | 0.43 | 0.44 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,093 | 40,486 | +393 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,833 | 10,118 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,692 | 12,973 | +281 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 6,077 | 6,255 | +178 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,136 | 20,306 | +170 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 888 | 1,004 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,207 | 8,322 | +115 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 7,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,857 | 12,925 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 58 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 175 | 220 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,872 | 7,913 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 81 | 116 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |