| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,498,284 | 1,625,237 | +126,953 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 117,866 | +117,866 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 305,699 | 422,930 | +117,231 | 1.46 | 1.86 | +0.40 | buy |
| UBS Group AG | 107,368 | 219,133 | +111,765 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 87,318 | +87,318 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,011 | 297,111 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 222,895 | 286,528 | +63,633 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,044 | 69,713 | +60,669 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 100,610 | 159,083 | +58,473 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,733 | 59,937 | +57,204 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,096 | 78,283 | +57,187 | 0.02 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,331 | 111,170 | +50,839 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,016 | 232,856 | +46,840 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 4,917 | 49,781 | +44,864 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,163 | 758,963 | +39,800 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,104 | 79,826 | +35,722 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,044 | 152,662 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,388 | +23,388 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 86,815 | 106,290 | +19,475 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,218 | 166,438 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,280 | 105,360 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,166 | 59,219 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 26,800 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,700 | 22,413 | +16,713 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,736 | 22,396 | +16,660 | 0.05 | 0.19 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,290 | 40,813 | +16,523 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,867 | 75,245 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,137 | 21,585 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 244,954 | 258,765 | +13,811 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,905 | 148,971 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 438,137 | 451,177 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 12,482 | +12,482 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 12,278 | +12,278 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,061 | 29,222 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,946 | 52,511 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,247 | 32,663 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,615 | 15,237 | +7,622 | 0.04 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 7,293 | +7,293 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 12,211 | 19,436 | +7,225 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,167 | 84,844 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,429 | 15,442 | +6,013 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,875 | +5,875 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 33,653 | 39,453 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,257 | 20,768 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,794 | 9,903 | +5,109 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,594 | +4,594 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 0 | 4,558 | +4,558 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,742 | 10,644 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,432 | 7,184 | +3,752 | 0.02 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,623 | 12,361 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,655 | +3,655 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,998 | 37,257 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,155 | 12,194 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 32,994 | 35,694 | +2,700 | 0.10 | 0.10 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,495 | 17,879 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,912 | 7,233 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,396 | 4,408 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,722 | 12,657 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,850 | 53,609 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,479 | 482,199 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,527 | 5,139 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,668 | 40,093 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 8,149 | 9,554 | +1,405 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 7,396 | 8,797 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 539,205 | 540,360 | +1,155 | 0.58 | 0.57 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,349 | 10,421 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,948 | 5,941 | +993 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,418 | 9,307 | +889 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 744 | +744 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,815 | 34,523 | +708 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 452 | 1,118 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,790 | 6,447 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,727 | 2,216 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,556 | 8,962 | +406 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 6,673 | 7,067 | +394 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 737 | 1,066 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,877 | 11,189 | +312 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,861 | 5,154 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 36,340 | 36,605 | +265 | 0.68 | 0.60 | -0.08 | buy |
| Atria Investments, Inc | 6,849 | 7,058 | +209 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 21,729 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39 | 212 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 62 | 219 | +157 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 354 | 495 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,238 | 10,367 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 5,888 | 6,002 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 36,281 | 36,386 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 414 | 518 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,132 | 10,230 | +98 | 0.00 | 0.00 | -0.00 | buy |