| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 509,524 | 657,299 | +147,775 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 966,945 | 1,078,399 | +111,454 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 200 | 87,470 | +87,270 | 0.00 | 0.30 | +0.30 | buy |
| Informed Momentum Co LLC | 0 | 78,776 | +78,776 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 245,207 | 310,361 | +65,154 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 47,753 | 110,206 | +62,453 | 0.03 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 143,121 | 201,713 | +58,592 | 0.09 | 0.14 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,593 | 64,391 | +51,798 | 0.01 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,250 | 73,837 | +51,587 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 52,307 | 96,045 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,574 | 65,506 | +42,932 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 39,500 | +39,500 | 0.00 | 0.53 | +0.53 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,629 | 93,811 | +30,182 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,926 | 36,826 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 28,295 | +28,295 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,860 | 128,514 | +26,654 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 269,508 | 293,129 | +23,621 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,521 | 160,156 | +22,635 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,164 | +21,164 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,359 | +20,359 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 62,240 | 82,203 | +19,963 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,128 | 769,727 | +19,599 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,158,188 | 2,177,560 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,019 | 35,619 | +18,600 | 0.12 | 0.25 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,877 | 35,302 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,510 | 50,985 | +17,475 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,115 | +17,115 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,945 | 52,456 | +15,511 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 190,247 | 205,745 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,364 | 44,841 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 32,900 | 47,200 | +14,300 | 0.34 | 0.23 | -0.11 | buy |
| Engineers Gate Manager LP | 42,646 | 56,927 | +14,281 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,892 | 241,304 | +13,412 | 0.18 | 0.24 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 5,928 | 18,356 | +12,428 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 10,183 | +10,183 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 941,599 | 951,670 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,455 | 169,409 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,900 | 80,800 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,246 | +9,246 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 8,140 | +8,140 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 56,534 | 64,602 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,208 | 35,045 | +7,837 | 0.37 | 0.47 | +0.09 | buy |
| CITIGROUP INC | 84,500 | 91,216 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 8,200 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 7,927 | 14,032 | +6,105 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,981 | +5,981 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 359,325 | 365,285 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,022 | 19,622 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,895 | 129,384 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,381 | +5,381 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 5,377 | +5,377 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,210 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 161,684 | 166,804 | +5,120 | 0.20 | 0.20 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,518 | 22,428 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,058 | 14,932 | +4,874 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,857 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,187 | 34,604 | +4,417 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,539 | 1,080,937 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,714 | 8,963 | +4,249 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,807 | 19,931 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 73,955 | 77,267 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,619 | 28,660 | +3,041 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,868 | 4,448 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,124 | 9,607 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,787 | 16,259 | +2,472 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,177 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 1,975 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,111 | 12,011 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 12,927 | 14,592 | +1,665 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,874 | 8,408 | +1,534 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,751 | 430,282 | +1,531 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,899,605 | 5,901,007 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,636,236 | 1,637,606 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,479 | 18,789 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,600 | +1,300 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 253,629 | 254,879 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 7,034 | 8,197 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 7,161 | 8,256 | +1,095 | 0.20 | 0.24 | +0.04 | buy |
| Blue Trust, Inc. | 45 | 1,115 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,840 | 9,776 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,633 | 2,559 | +926 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 143,740 | 144,441 | +701 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 35,130 | 35,670 | +540 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 480 | +480 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,755 | 87,215 | +460 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 7,974 | 8,387 | +413 | 0.03 | 0.03 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 386 | +386 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 13,180 | 13,535 | +355 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |