| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 35,292 | 139,511 | +104,219 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 106,463 | 188,498 | +82,035 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,791 | 178,976 | +70,185 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 58,505 | +58,505 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 21,857 | 68,092 | +46,235 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,300 | 182,500 | +44,200 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 42,886 | +42,886 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,463 | 48,599 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,056 | 137,058 | +36,002 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,566 | 30,317 | +24,751 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,866 | 30,699 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,304 | 29,242 | +20,938 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 20,918 | +20,918 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 19,121 | 39,662 | +20,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,072 | 491,400 | +20,328 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 343,423 | 363,460 | +20,037 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 210,346 | 227,705 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,994 | 25,824 | +15,830 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 17,058 | 31,552 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,863 | 47,878 | +14,015 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,309 | 57,285 | +13,976 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 80,434 | 93,741 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,561 | 55,548 | +12,987 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,353 | 18,187 | +12,834 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,856 | 50,422 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,545 | 13,069 | +10,524 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 3,276 | 12,712 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,305 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,429 | 149,223 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 170,160 | 177,882 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,431 | 53,827 | +7,396 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,615 | 17,298 | +6,683 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,240 | 61,764 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,097 | +6,097 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 4,398 | 9,812 | +5,414 | 0.07 | 0.17 | +0.10 | buy |
| Verition Fund Management LLC | 6,687 | 11,721 | +5,034 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,983 | 10,011 | +5,028 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,529 | 36,456 | +4,927 | 0.06 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 4,286 | 8,697 | +4,411 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,032 | 7,169 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,678 | 13,249 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20 | 3,372 | +3,352 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 19,691 | 23,018 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,676 | +2,676 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,433 | 25,088 | +2,655 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,549 | +2,549 | 0.00 | 0.01 | +0.01 | buy |
| ANB BANK | 0 | 2,518 | +2,518 | 0.00 | 0.11 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 14,023 | 16,114 | +2,091 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,320 | 16,161 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,109 | 42,605 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,890 | 11,042 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,318 | 8,338 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,813 | 2,696 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 711 | +711 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,304 | 5,966 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,384 | 3,032 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,049 | 3,575 | +526 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 448 | +448 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,711 | 25,011 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 57 | 277 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 329 | +219 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 378 | 594 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,605 | 3,809 | +204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 3,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 418 | 612 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 63 | 228 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,341 | 2,493 | +152 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 150 | +150 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,561 | 6,703 | +142 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 128 | 226 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 102 | 189 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 384 | 462 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 10,804 | 10,879 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,162 | 1,225 | +63 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,612 | 1,669 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,771 | 3,815 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 120 | 161 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,343 | 4,384 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 839 | 878 | +39 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |