| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 60,400 | +60,400 | 0.00 | 2.58 | +2.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,698 | +54,698 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 40,305 | +37,705 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,867 | 404,367 | +22,500 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,662 | 305,000 | +16,338 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,634 | 34,783 | +16,149 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,264 | +15,264 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,984 | 22,674 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,968 | 41,723 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 11,959 | +11,959 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 7,278 | 18,825 | +11,547 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 7,057 | 18,343 | +11,286 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 137,186 | 147,800 | +10,614 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,731 | 39,160 | +8,429 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,141 | 20,984 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,554 | +7,554 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 37,409 | 44,055 | +6,646 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,764 | 22,879 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,980 | +4,980 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 68,893 | 73,772 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 4,800 | +4,800 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 63,145 | 67,830 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,618 | 30,246 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,555 | 9,142 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,321 | 11,730 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 735 | 4,689 | +3,954 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,863 | 25,606 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,380 | +3,380 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,987 | +2,987 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 5,239 | 8,170 | +2,931 | 0.30 | 0.41 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,474 | 11,127 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,081 | 8,757 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,739 | 65,410 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,669 | 45,046 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,663 | 4,030 | +1,367 | 0.02 | 0.02 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 24,470 | 25,536 | +1,066 | 1.68 | 1.41 | -0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,732 | 6,684 | +952 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,774 | 2,724 | +950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,684 | 6,527 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,705 | 13,542 | +837 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,743 | 7,464 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 33 | 574 | +541 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,808 | 4,331 | +523 | 0.07 | 0.05 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 18,044 | 18,529 | +485 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,279 | 8,677 | +398 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,938 | 7,329 | +391 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,141 | 32,513 | +372 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,637 | 2,956 | +319 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,966 | 9,247 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,092 | 4,367 | +275 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,818 | 16,080 | +262 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,835 | 7,043 | +208 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,429 | 19,616 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,884 | 118,063 | +179 | 0.32 | 0.31 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,332 | 7,498 | +166 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,319 | 2,479 | +160 | 0.05 | 0.04 | -0.00 | buy |
| Summit Global Investments | 10,631 | 10,745 | +114 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,636 | 6,740 | +104 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,758 | 15,857 | +99 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 573 | 670 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 185 | 268 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,095 | 13,158 | +63 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 293 | 335 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 497 | 525 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,188 | 1,208 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254 | 273 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 95 | 102 | +7 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 423 | 430 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,584 | 3,587 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,241 | 1,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,878 | 12,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,876 | 13,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,874 | 2,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Private Wealth Management Group, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,549 | 2,549 | 0 | 0.00 | 0.00 | -0.00 | hold |