| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 37,163 | 72,842 | +35,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,514 | 32,630 | +24,116 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 55,058 | 78,136 | +23,078 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,329 | 41,994 | +22,665 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 22,054 | +22,054 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,693 | 36,882 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,008 | 23,182 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,548 | 41,380 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,063 | 23,775 | +19,712 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,865 | 27,652 | +18,787 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,320 | 20,584 | +15,264 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,741 | 26,807 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,438 | +13,438 | 0.00 | 0.04 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,354 | 86,470 | +13,116 | 0.76 | 0.82 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395 | 12,838 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,691 | 20,791 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,379 | 11,818 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,080 | 12,373 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,767 | 197,922 | +8,155 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 2,113 | 10,088 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,914 | +7,914 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 76,356 | 84,255 | +7,899 | 1.77 | 1.88 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,822 | 98,605 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,352 | 11,105 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 78,000 | 83,000 | +5,000 | 1.10 | 1.12 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,819 | +4,819 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 1,548 | 6,089 | +4,541 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 4,419 | +4,419 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 1,453 | 5,727 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,166 | 8,360 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,984 | 22,652 | +3,668 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,629 | 5,195 | +3,566 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 625,220 | 628,319 | +3,099 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,179 | 10,041 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,648 | 5,348 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,594 | +2,594 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,833 | 7,339 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 4,200 | 6,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 1,990 | +1,990 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,858 | 15,781 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,285 | 3,085 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,127 | 3,773 | +1,646 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,649 | 161,208 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,476 | +1,476 | 0.00 | 0.18 | +0.18 | buy |
| Arkadios Wealth Advisors | 3,000 | 4,460 | +1,460 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,075 | 8,535 | +1,460 | 0.03 | 0.03 | +0.01 | buy |
| HTG Investment Advisors, Inc. | 11,307 | 12,624 | +1,317 | 1.05 | 1.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,168 | 4,459 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,239 | 9,469 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,194 | +1,194 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,465 | 12,608 | +1,143 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,271 | 2,405 | +1,134 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 936 | +936 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,445 | 3,314 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 543 | 1,164 | +621 | 0.02 | 0.00 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 15,333 | 15,904 | +571 | 0.41 | 0.38 | -0.03 | buy |
| CWM, LLC | 46 | 571 | +525 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,442 | 3,966 | +524 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,268 | 1,761 | +493 | 0.00 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 412 | +412 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,616 | +362 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,910 | 4,233 | +323 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 4,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,058 | 2,353 | +295 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 547 | 837 | +290 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,843 | 22,096 | +253 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 179 | 345 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,106 | 9,271 | +165 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,530 | 1,684 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,009 | 3,095 | +86 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,284 | 4,354 | +70 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,950 | 1,992 | +42 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,280 | 3,310 | +30 | 0.03 | 0.02 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,979 | 14,004 | +25 | 0.42 | 0.40 | -0.02 | buy |
| USA FINANCIAL FORMULAS | 320 | 338 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 2,474 | 2,484 | +10 | 0.32 | 0.21 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |