| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 678,222 | 765,773 | +87,551 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 146,166 | 214,309 | +68,143 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 177,082 | 242,726 | +65,644 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 467,431 | 531,444 | +64,013 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,420 | 177,237 | +61,817 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,986 | 63,133 | +54,147 | 0.01 | 0.10 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 0 | 50,918 | +50,918 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 348,510 | 396,510 | +48,000 | 0.17 | 0.20 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 63,430 | 109,943 | +46,513 | 0.11 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 62,594 | 106,480 | +43,886 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 192,854 | 231,078 | +38,224 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,619 | 60,033 | +35,414 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,584 | 112,976 | +33,392 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 25,081 | +25,081 | 0.00 | 0.41 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,923 | 27,415 | +24,492 | 0.03 | 0.09 | +0.07 | buy |
| Edgestream Partners, L.P. | 50,407 | 74,647 | +24,240 | 0.22 | 0.28 | +0.06 | buy |
| STATE STREET CORP | 1,035,386 | 1,059,501 | +24,115 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 39,737 | 63,841 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,638,937 | 3,661,471 | +22,534 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 179,313 | 201,408 | +22,095 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 20,850 | +20,850 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 211,741 | 230,822 | +19,081 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,233 | 36,602 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 947 | 19,230 | +18,283 | 0.01 | 0.16 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,061 | +18,061 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,139 | 36,901 | +15,762 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,974 | 24,438 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,005 | 20,215 | +15,210 | 0.01 | 0.06 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,550 | +14,550 | 0.00 | 0.27 | +0.27 | buy |
| AlphaQuest LLC | 8,807 | 20,408 | +11,601 | 0.12 | 0.27 | +0.15 | buy |
| Aquatic Capital Management LLC | 232 | 11,371 | +11,139 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 23,675 | 34,663 | +10,988 | 0.02 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 32,625 | 43,525 | +10,900 | 0.21 | 0.22 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,917 | 14,320 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,383 | +10,383 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,384 | 18,560 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,967 | 41,043 | +9,076 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,217 | 38,309 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 3,140 | 10,042 | +6,902 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,720 | 92,349 | +6,629 | 0.05 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,469 | +6,469 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 330,433 | 336,035 | +5,602 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 12,412 | 17,734 | +5,322 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,266 | 34,346 | +5,080 | 0.09 | 0.10 | +0.00 | buy |
| Nebula Research & Development LLC | 4,790 | 9,643 | +4,853 | 0.06 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 236,296 | 240,635 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,040 | 5,984 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,940 | +3,940 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 0 | 3,812 | +3,812 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,787 | 65,491 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,970 | 144,590 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,796 | 11,283 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,015 | 60,413 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 217 | 3,530 | +3,313 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,284 | 7,390 | +3,106 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,300 | 7,192 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,223 | 10,079 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,310 | 20,142 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,341 | 18,962 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,679 | 9,204 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 2,510 | +2,510 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,221 | 4,660 | +2,439 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 744,535 | 746,774 | +2,239 | 0.46 | 0.46 | -0.00 | buy |
| BAILARD, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,074 | 69,225 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 2,149 | 4,281 | +2,132 | 0.16 | 0.32 | +0.16 | buy |
| FORA Capital, LLC | 0 | 2,019 | +2,019 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,538 | 23,385 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,534 | 10,285 | +1,751 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,017 | 3,636 | +1,619 | 0.04 | 0.08 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,587 | +1,587 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,544 | +1,544 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 181,198 | 182,717 | +1,519 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 79,621 | 81,107 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,660 | 16,083 | +1,423 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 1,620 | 2,980 | +1,360 | 0.22 | 0.22 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,672 | 3,974 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,147 | 2,410 | +1,263 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,011 | 37,233 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,055 | 3,260 | +1,205 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,983 | 16,131 | +1,148 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 5,604 | 6,730 | +1,126 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,822 | 12,904 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 1,600 | 2,591 | +991 | 0.11 | 0.20 | +0.08 | buy |
| Verition Fund Management LLC | 11,318 | 12,119 | +801 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,954 | 13,754 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,309 | 3,107 | +798 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,794 | 80,408 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 76,319 | 76,901 | +582 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,472 | 28,016 | +544 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,031 | 12,574 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,009 | 2,508 | +499 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 574 | +490 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,471 | 6,955 | +484 | 0.00 | 0.00 | +0.00 | buy |