| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,419,430 | 2,301,476 | +882,046 | 11.11 | 13.55 | +2.44 | buy |
| NOMURA HOLDINGS INC | 111,079 | 731,468 | +620,389 | 0.04 | 0.21 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 130,459 | +130,459 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,839 | 415,108 | +104,269 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,283 | 99,844 | +81,561 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 71,030 | +71,030 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,812 | 296,176 | +51,364 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,153 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 46,542 | +46,542 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 254,245 | 297,001 | +42,756 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 40,634 | +40,634 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,558 | 68,202 | +28,644 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 42,779 | 70,964 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,929 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,902 | 47,832 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,379 | 28,441 | +15,062 | 0.04 | 0.07 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,721 | 20,826 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,774 | +10,774 | 0.00 | 0.26 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,343 | +10,343 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,682 | 507,661 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,259 | 335,365 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 8,100 | +8,100 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 7,565 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,222 | +7,222 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,282 | +6,282 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,044 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,894 | +5,894 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 877,498 | 883,074 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,814 | 56,905 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,499 | 10,499 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,509 | 9,864 | +3,355 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,459 | 24,489 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,949 | 20,235 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,562 | 9,143 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,883 | 15,315 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 3,048 | 4,074 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,085 | 19,021 | +936 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,164 | 14,909 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,855 | 6,487 | +632 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,160 | 65,684 | +524 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,947 | 20,337 | +390 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,201 | 2,407 | +206 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,560 | 3,719 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,270 | 1,342 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 17 | 70 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 525 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 167 | 184 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,443 | 13,457 | +14 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 104 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,245 | 2,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,978 | 9,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 387,909 | 387,909 | 0 | 0.74 | 0.73 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 5,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,228 | 48,228 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,997 | 11,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 8,445 | 8,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,277 | 1,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,468 | 25,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 270 | 266 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,919 | 11,913 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,830 | 120,821 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 551 | 533 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,901 | 9,883 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 262 | 219 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 48 | 5 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 175 | 116 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,600 | 11,500 | -100 | 0.01 | 0.01 | -0.00 | sell |