| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 109,555 | 229,357 | +119,802 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,347 | 114,767 | +43,420 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,826 | 46,059 | +39,233 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,962 | 155,881 | +29,919 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,776 | 37,737 | +25,961 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,216 | 26,059 | +24,843 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,192 | 29,543 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 281,916 | 304,789 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,907 | 30,377 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,315 | +18,315 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,404 | +17,404 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,710 | +12,710 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 50,776 | 63,473 | +12,697 | 0.19 | 0.20 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 3,884 | 14,054 | +10,170 | 0.04 | 0.13 | +0.09 | buy |
| IEQ CAPITAL, LLC | 6,376 | 14,921 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,369 | 10,944 | +7,575 | 0.06 | 0.14 | +0.08 | buy |
| SEI INVESTMENTS CO | 2,944 | 10,074 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 1,787 | 8,539 | +6,752 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,889 | 38,749 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,231 | 12,560 | +5,329 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 32,143 | 36,532 | +4,389 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,949 | 5,944 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 10,516 | 14,393 | +3,877 | 1.98 | 1.89 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,541 | 17,347 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,947 | 12,744 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,541 | +3,541 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 2,133 | 5,405 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,616 | 4,448 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,460 | 9,291 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,523 | 5,335 | +2,812 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 7,360 | 10,125 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,577 | 39,270 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,197 | 24,700 | +2,503 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 2,013 | 4,448 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 1,969 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 1,842 | +1,842 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,774 | +1,774 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,658 | 3,428 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 4,107 | 5,837 | +1,730 | 0.76 | 0.85 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 4,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,643 | +1,643 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 2,114 | 3,521 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,052 | 4,379 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,308 | 13,420 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,083 | 5,884 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 13,593 | 14,290 | +697 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 26,097 | 26,760 | +663 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,609 | 5,260 | +651 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,901 | 22,457 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 60,710 | 61,174 | +464 | 3.43 | 2.98 | -0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,107 | 6,517 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,442 | 1,816 | +374 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,432 | 1,760 | +328 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,666 | 2,990 | +324 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,107 | 3,387 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 178 | 454 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17 | 271 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,264 | 1,477 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 12 | 190 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 12,600 | 12,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 122 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 83 | +83 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,603 | 4,670 | +67 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,497 | 3,549 | +52 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 155 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 142 | 185 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 57 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 42 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 359 | 393 | +34 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 99 | 131 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,706 | 9,737 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,250 | 5,277 | +27 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 53 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 379 | 402 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 32 | 54 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 40 | 62 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,922 | 1,942 | +20 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,580 | 9,600 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 106 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,911 | 5,916 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 34 | +5 | 0.00 | 0.00 | +0.00 | buy |