| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cartenna Capital, LP | 40,000 | 310,000 | +270,000 | 0.51 | 3.81 | +3.30 | buy |
| Invesco Ltd. | 698,073 | 919,926 | +221,853 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 682,428 | 850,201 | +167,773 | 0.16 | 0.21 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 596,617 | 726,949 | +130,332 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 54,259 | 184,191 | +129,932 | 0.02 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 13,598 | 137,366 | +123,768 | 0.03 | 0.26 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,860 | 343,460 | +117,600 | 0.03 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 114,504 | 204,458 | +89,954 | 0.08 | 0.14 | +0.07 | buy |
| Qube Research & Technologies Ltd | 235,878 | 324,297 | +88,419 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 7,809 | 93,901 | +86,092 | 0.00 | 0.05 | +0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 81,000 | +81,000 | 0.00 | 0.64 | +0.64 | buy |
| PRUDENTIAL FINANCIAL INC | 6,027 | 85,855 | +79,828 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,777,990 | 1,850,816 | +72,826 | 0.24 | 0.26 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 69,396 | +69,396 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 372,560 | 438,605 | +66,045 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,435 | 51,307 | +49,872 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,123 | 282,963 | +49,840 | 0.20 | 0.28 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 49,310 | +49,310 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 77,262 | 116,836 | +39,574 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 119,595 | 157,599 | +38,004 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 32,981 | 70,291 | +37,310 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,528 | 41,564 | +36,036 | 0.03 | 0.25 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 0 | 34,700 | +34,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,690 | 44,965 | +34,275 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,349 | 103,303 | +33,954 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 283 | 32,282 | +31,999 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 0 | 29,200 | +29,200 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 29,093 | +29,093 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 33,903 | 62,648 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,342 | +28,342 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 27,665 | +27,665 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 188,185 | 215,034 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,281 | 37,102 | +26,821 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,542 | 182,866 | +26,324 | 0.12 | 0.14 | +0.03 | buy |
| MGO ONE SEVEN LLC | 24,297 | 50,039 | +25,742 | 0.16 | 0.27 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,713 | +25,713 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 22,107 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,134 | 40,240 | +22,106 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 47,149 | 68,842 | +21,693 | 0.06 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 21,225 | +21,225 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 87,141 | 107,198 | +20,057 | 0.07 | 0.10 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,728 | 26,227 | +18,499 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 103,160 | 121,208 | +18,048 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 107,735 | 123,876 | +16,141 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,798 | +14,798 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,048 | 1,300,571 | +14,523 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,878 | 16,917 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,225 | 36,766 | +12,541 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 25,339 | 37,526 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 14,200 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,408 | 86,305 | +9,897 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,313 | 10,993 | +9,680 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,243 | 20,733 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,456 | +9,456 | 0.00 | 0.46 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,455 | 106,819 | +9,364 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 36,975 | 46,041 | +9,066 | 0.09 | 0.11 | +0.03 | buy |
| FIL Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 7,000 | 15,000 | +8,000 | 0.52 | 1.09 | +0.57 | buy |
| Cerity Partners LLC | 106,746 | 114,473 | +7,727 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 16,890 | 24,373 | +7,483 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 15,081 | 21,978 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,610 | 40,348 | +6,738 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,841 | 12,299 | +6,458 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 5,581 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,116 | 34,628 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,459 | +5,459 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,703 | 375,068 | +5,365 | 0.15 | 0.14 | -0.01 | buy |
| ALGERT GLOBAL LLC | 31,290 | 36,630 | +5,340 | 0.14 | 0.14 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,312 | 7,425 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,075 | +5,075 | 0.00 | 0.13 | +0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,808 | 63,849 | +5,041 | 0.57 | 0.64 | +0.07 | buy |
| Cetera Investment Advisers | 22,235 | 27,270 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,945 | 58,843 | +4,898 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,962 | 62,556 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,476 | +4,476 | 0.00 | 0.13 | +0.13 | buy |
| Daiwa Securities Group Inc. | 3,300 | 7,700 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 4,325 | +4,325 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,861 | 32,049 | +4,188 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,665 | 10,700 | +4,035 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,020 | 9,040 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,343 | 7,055 | +3,712 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,604 | +3,604 | 0.00 | 0.17 | +0.17 | buy |
| Krilogy Financial LLC | 0 | 3,378 | +3,378 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,696 | 24,033 | +3,337 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 6,133 | 9,457 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,800 | 16,100 | +3,300 | 0.10 | 0.11 | +0.02 | buy |
| Handelsbanken Fonder AB | 14,516 | 17,716 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,808 | 7,861 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,201 | 45,125 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,887 | +2,887 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,830 | +2,830 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 11,972 | 14,739 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 15,846 | 18,608 | +2,762 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 4,950 | 7,698 | +2,748 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,623 | +2,623 | 0.00 | 0.01 | +0.01 | buy |