| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 216,878 | 450,121 | +233,243 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,867 | 131,079 | +85,212 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 141,180 | 210,043 | +68,863 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,590 | 67,362 | +60,772 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 46,241 | +46,241 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,975 | +34,975 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,236,198 | 1,269,850 | +33,652 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,286 | 27,702 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 448,521 | 473,772 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,239 | 29,589 | +21,350 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,767 | 41,638 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,120 | 100,327 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,041 | +17,041 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,181 | 21,436 | +15,255 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 18,655 | 32,971 | +14,316 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,244 | 144,448 | +14,204 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,852 | +13,852 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 4,500 | 17,800 | +13,300 | 0.03 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,260 | 25,906 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 353,238 | 365,624 | +12,386 | 0.14 | 0.14 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,626 | 52,853 | +10,227 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 142,274 | 150,455 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,932 | +7,932 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 15,107 | 22,535 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 5,000 | 12,300 | +7,300 | 0.20 | 1.62 | +1.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,056 | 45,926 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 85,855 | 92,423 | +6,568 | 0.16 | 0.18 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,391 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,726 | 19,884 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,251 | 60,374 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,378 | +4,378 | 0.00 | 0.35 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,956 | +3,956 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,023 | 5,937 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 4,603 | 7,995 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,094 | +3,094 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,200 | 6,127 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,779 | 27,701 | +2,922 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,700 | +2,700 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,430 | 37,074 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,524 | +2,524 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 2,502 | +2,502 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 2,386 | +2,386 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,248 | +2,248 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 7,532 | 9,659 | +2,127 | 0.09 | 0.12 | +0.03 | buy |
| Corton Capital Inc. | 0 | 1,960 | +1,960 | 0.00 | 0.33 | +0.33 | buy |
| Jackson Creek Investment Advisors LLC | 12,400 | 14,335 | +1,935 | 0.50 | 0.56 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,730 | 4,507 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,043 | 9,811 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,108 | 2,729 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 276 | 1,760 | +1,484 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,453 | +1,453 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 210 | 1,560 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,716 | 6,720 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,708 | 262,526 | +818 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 414 | 1,227 | +813 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,507 | 8,126 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,093 | 2,618 | +525 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,022 | 6,471 | +449 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 512 | 949 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,627 | 3,037 | +410 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,584 | 5,984 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,200 | 2,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,608 | 5,961 | +353 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,569 | 14,894 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,027 | 12,320 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,842 | 2,076 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,918 | 6,133 | +215 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,835 | 343,046 | +211 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,601 | 2,790 | +189 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 146 | 314 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,766 | 140,885 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47 | 159 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 694 | 765 | +71 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 173 | 236 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,460 | 5,523 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,118 | 3,171 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 72 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,972 | 2,995 | +23 | 0.00 | 0.00 | +0.00 | buy |