| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 123,144 | +123,144 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 63,161 | 176,200 | +113,039 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,696 | 165,885 | +110,189 | 0.19 | 0.35 | +0.16 | buy |
| Assenagon Asset Management S.A. | 92,599 | 146,826 | +54,227 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,557 | 655,985 | +48,428 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,317 | +46,317 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,331 | 112,661 | +41,330 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,410 | 189,366 | +40,956 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 494,828 | 530,178 | +35,350 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,654 | +34,654 | 0.00 | 0.08 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 58,342 | 91,972 | +33,630 | 0.15 | 0.27 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 34,135 | 67,296 | +33,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,313 | +32,313 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,722 | 128,036 | +31,314 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,856 | 48,047 | +31,191 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,092 | +29,092 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,793 | 53,155 | +27,362 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,476 | +24,476 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,437 | +22,437 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 191 | 18,092 | +17,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,810 | +17,810 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,465 | 44,666 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,072 | +16,072 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,555,356 | 1,570,735 | +15,379 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,883 | 54,419 | +13,536 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 28,034 | 40,878 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,364 | +11,364 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 43,741 | 54,440 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,232 | 14,395 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,206 | 44,002 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,259 | 113,902 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 88,047 | 96,012 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 347,389 | 355,168 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,654 | +7,654 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,316 | 14,880 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,965 | 23,602 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,427 | 178,019 | +6,592 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,516 | 7,886 | +6,370 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,773 | 36,966 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,287 | 73,422 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 276 | 4,217 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,653 | 52,833 | +3,180 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,694 | 57,818 | +3,124 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,916 | 54,923 | +3,007 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 11,205 | 13,916 | +2,711 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,842 | 24,474 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,372 | 211,615 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 536 | 2,709 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,627 | 10,476 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,664 | 22,425 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,986 | 9,721 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,749 | 80,281 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 17,851 | 19,063 | +1,212 | 0.13 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,795 | 9,671 | +876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,178 | 16,975 | +797 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,868 | 9,657 | +789 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,575 | 14,344 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,200 | 2,854 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 996 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 875 | 1,358 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 396 | +364 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,353 | 75,684 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,800 | 12,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 934 | 1,203 | +269 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,016 | 1,212 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 168 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,939 | 21,063 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,169 | 1,239 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21 | 79 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,778 | 1,828 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 153 | 177 | +24 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,198 | 9,206 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,722 | 16,728 | +6 | 0.08 | 0.06 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 53 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 269 | 269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,408 | 2,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 23,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,285 | 1,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 16,479 | 16,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |