| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,566 | 136,101 | +125,535 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 73,531 | 167,779 | +94,248 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,438 | +74,438 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 417 | 66,973 | +66,556 | 0.01 | 0.00 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,493 | 326,304 | +47,811 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,253 | 108,960 | +39,707 | 0.17 | 0.24 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,306 | 188,887 | +34,581 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 728,408 | 755,463 | +27,055 | 1.49 | 1.35 | -0.15 | buy |
| Schonfeld Strategic Advisors LLC | 2,059 | 28,934 | +26,875 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 381,218 | 404,831 | +23,613 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,143 | 39,855 | +21,712 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,324 | 26,675 | +20,351 | 0.14 | 0.58 | +0.44 | buy |
| NORGES BANK | 172,130 | 192,162 | +20,032 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 441 | 16,152 | +15,711 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 12,844 | +12,844 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 8,974 | 20,774 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,258 | 13,648 | +11,390 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Hong Kong Ltd | 0 | 9,525 | +9,525 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 71,000 | 80,500 | +9,500 | 0.10 | 0.10 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,354 | +9,354 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 83,407 | 92,007 | +8,600 | 1.13 | 1.03 | -0.10 | buy |
| Bridgewater Associates, LP | 15,739 | 23,948 | +8,209 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 292,466 | 300,476 | +8,010 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 55,431 | 63,414 | +7,983 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,517 | 18,347 | +7,830 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 2,896 | 10,396 | +7,500 | 0.06 | 0.17 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,095 | +7,095 | 0.00 | 0.20 | +0.20 | buy |
| RATIONAL ADVISORS, INC. | 0 | 7,094 | +7,094 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 614,755 | 621,677 | +6,922 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,241 | +6,241 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 5,966 | +5,966 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,605 | +5,605 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 2,030,611 | 2,036,010 | +5,399 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 136,995 | 142,373 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 6,555 | 11,618 | +5,063 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,932 | 45,945 | +5,013 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 5,000 | +5,000 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,297 | 303,266 | +4,969 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,803 | 6,686 | +4,883 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 4,675 | +4,675 | 0.00 | 0.19 | +0.19 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 62,911 | 67,149 | +4,238 | 0.78 | 0.71 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,402 | 142,246 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 3,738 | +3,738 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 3,385 | 7,085 | +3,700 | 0.20 | 0.30 | +0.10 | buy |
| Virtu Financial LLC | 0 | 3,607 | +3,607 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,411 | +3,411 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 16,568 | 19,861 | +3,293 | 0.13 | 0.11 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,888 | 7,769 | +2,881 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,670 | 29,331 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,432 | +2,432 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 3,280 | 5,695 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,190 | 15,542 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,423 | 12,626 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 2,195 | +2,195 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 11,235 | 13,314 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,230 | 31,256 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,307 | 3,307 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,215 | 3,948 | +1,733 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 149,577 | 151,293 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 1,550 | +1,550 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 15,073 | 16,570 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 61,405 | 62,867 | +1,462 | 0.07 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,121 | 3,558 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,225 | 7,400 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,834 | 3,997 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,217 | 3,128 | +911 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,678 | 9,507 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,145 | 12,813 | +668 | 0.45 | 0.38 | -0.07 | buy |
| Ethic Inc. | 1,686 | 2,120 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,980 | 5,403 | +423 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,014 | 3,429 | +415 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,624 | 2,009 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,936 | 4,295 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 1,785 | 2,136 | +351 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,952 | 4,301 | +349 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,087 | 26,409 | +322 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,865 | 15,148 | +283 | 0.07 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,573 | 16,836 | +263 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 2,788 | 3,022 | +234 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,009 | 7,209 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,479 | 4,655 | +176 | 0.05 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 181 | 346 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,930 | 4,094 | +164 | 0.11 | 0.10 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,900 | 11,053 | +153 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 939 | 1,089 | +150 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 284 | 426 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,359 | 3,500 | +141 | 0.32 | 0.40 | +0.08 | buy |
| Cresset Asset Management, LLC | 4,353 | 4,491 | +138 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,435 | 1,567 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 131 | +131 | 0.00 | 0.01 | +0.01 | buy |