| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72,726 | 311,319 | +238,593 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 160,619 | +160,619 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,688 | 441,671 | +105,983 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,226 | 232,426 | +104,200 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 85,734 | +85,734 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 80,460 | +80,460 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,556 | 164,608 | +50,052 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,798 | 52,722 | +43,924 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,915,984 | 1,959,887 | +43,903 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,472 | 158,239 | +40,767 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,640 | 130,773 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,821 | 139,841 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,583,825 | 2,610,976 | +27,151 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 787,809 | 811,169 | +23,360 | 0.14 | 0.15 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,789 | 26,371 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,697 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,630 | 83,298 | +16,668 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 419,270 | 435,295 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,912 | +15,912 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 969,476 | 985,367 | +15,891 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,009 | +15,009 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,929 | +14,929 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,190 | 25,202 | +14,012 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,139 | 18,662 | +13,523 | 0.02 | 0.07 | +0.05 | buy |
| Rafferty Asset Management, LLC | 43,320 | 55,250 | +11,930 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,145 | +11,145 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,599 | 768,364 | +9,765 | 0.43 | 0.39 | -0.04 | buy |
| Tidal Investments LLC | 0 | 9,629 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,566 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,061 | 193,591 | +7,530 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 343,572 | 350,327 | +6,755 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 6,652 | +6,652 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 2,046 | 8,467 | +6,421 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,363 | 10,653 | +6,290 | 0.01 | 0.01 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 0 | 6,157 | +6,157 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 5,529 | +5,529 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,347 | 15,870 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,266 | 329,658 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 28,011 | 33,230 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Strid Group, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,672 | 15,447 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 140,177 | 144,868 | +4,691 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,658 | 58,143 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,289 | +4,289 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,735 | 16,890 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,038 | +4,038 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,938 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,580 | 5,012 | +3,432 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 14,088 | 17,304 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,551 | 59,336 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,603 | 6,339 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 892,286 | 893,736 | +1,450 | 0.46 | 0.49 | +0.03 | buy |
| LPL Financial LLC | 21,321 | 22,651 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,502 | 33,787 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 19,575 | 20,807 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 174 | 1,250 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,530 | 12,530 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,816 | 232,691 | +875 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 37 | 881 | +844 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,823 | 34,604 | +781 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,119 | 3,889 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,770 | 13,520 | +750 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,594 | 32,323 | +729 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 266 | 972 | +706 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,264 | 37,943 | +679 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,864 | 5,497 | +633 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,813 | 3,423 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,625 | 13,212 | +587 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,010 | 1,568 | +558 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,037 | 14,577 | +540 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,212 | 4,669 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,428 | 63,782 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 349 | 616 | +267 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 701 | 920 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,225 | 1,437 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,885 | 17,080 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 108 | 289 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,900 | 7,035 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 229,789 | 229,921 | +132 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,959 | 16,081 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 5,617 | 5,733 | +116 | 0.00 | 0.00 | -0.00 | buy |