| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 91,400 | 317,851 | +226,451 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 128,450 | 290,843 | +162,393 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,265,172 | 2,408,005 | +142,833 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 778,126 | 865,396 | +87,270 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 355,328 | 438,926 | +83,598 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,912 | 138,358 | +83,446 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 82,119 | +82,119 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 76,508 | +76,508 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,687 | 130,012 | +67,325 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 70,713 | 126,740 | +56,027 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 93,500 | +51,400 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,903 | 67,687 | +45,784 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,749 | 226,676 | +42,927 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,946 | 47,970 | +34,024 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 27,683 | 59,399 | +31,716 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 13,633 | 45,314 | +31,681 | 0.01 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 0 | 30,387 | +30,387 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 0 | 27,545 | +27,545 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 25,900 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 72,508 | 94,468 | +21,960 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 31,749 | 53,680 | +21,931 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,406 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,312 | +20,312 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 9,143 | 27,873 | +18,730 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,613 | +18,613 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 31,468 | 48,535 | +17,067 | 0.01 | 0.02 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.74 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,698 | 52,772 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,128 | +13,128 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,536,561 | 1,549,614 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,026 | 32,846 | +12,820 | 0.03 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 12,024 | +12,024 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,342 | 135,931 | +11,589 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,740 | 32,172 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 9,921 | +9,921 | 0.00 | 0.67 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 112,703 | 120,949 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,127 | 15,228 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,327 | 9,003 | +7,676 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 7,456 | +7,456 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,056 | +7,056 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,341 | 31,504 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,732 | +5,732 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,056 | 14,771 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,190 | +5,190 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 62,777 | 67,657 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 9,585 | 13,912 | +4,327 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,066 | 38,292 | +4,226 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,380 | +3,380 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 14,732 | 18,032 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,335 | 49,359 | +3,024 | 0.01 | 0.02 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 59,680 | 62,536 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 2,680 | +2,680 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,604 | 27,031 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,100 | 87,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,367 | 4,469 | +2,102 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,020 | 28,884 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,584 | 14,316 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,607 | 4,590 | +983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,410 | 46,223 | +813 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,207 | 19,014 | +807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,675 | 23,209 | +534 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,105 | 8,622 | +517 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 437 | +397 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 233 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 22,936 | 23,141 | +205 | 0.24 | 0.33 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,344 | 4,509 | +165 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,308 | 9,396 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 186 | 270 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,317 | 10,396 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,377 | 2,443 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,887 | 8,926 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 52 | 83 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 110,169 | 110,185 | +16 | 0.96 | 1.27 | +0.30 | buy |
| Clearstead Trust, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 685 | 698 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 453 | 462 | +9 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 206 | 215 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |