| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 60,631 | 162,217 | +101,586 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,727 | 80,758 | +52,031 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,790 | 48,770 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,801 | 84,700 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,218 | 197,296 | +24,078 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 112,160 | 135,559 | +23,399 | 2.02 | 2.28 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,344 | +19,344 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 35,809 | 54,694 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,551 | 142,520 | +17,969 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,734 | 97,520 | +16,786 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,796 | 30,289 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,400 | 43,400 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,082 | 23,661 | +14,579 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 69,496 | 83,736 | +14,240 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,348 | 35,676 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 499,950 | 511,382 | +11,432 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,742 | 21,403 | +10,661 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 12,524 | 21,788 | +9,264 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,860 | +8,860 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,431 | 66,940 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,399 | 16,486 | +8,087 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,390 | 27,278 | +6,888 | 0.04 | 0.06 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,444 | +6,444 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 29,424 | 35,780 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,735 | 918,260 | +5,525 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 3,300 | 8,600 | +5,300 | 0.02 | 0.05 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 4,631 | +4,631 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 10,622 | 15,084 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 76,265 | 80,315 | +4,050 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,037 | 25,048 | +4,011 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,015 | 21,910 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,969 | 7,825 | +3,856 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,740 | +3,740 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,501 | +3,501 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 37,550 | 40,919 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,657 | 9,005 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 15,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,499 | 34,479 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,489 | 13,317 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,207 | 7,000 | +2,793 | 0.09 | 0.14 | +0.06 | buy |
| Savant Capital, LLC | 9,551 | 12,252 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,577 | 8,242 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,526 | +2,526 | 0.00 | 0.01 | +0.01 | buy |
| Ellenbecker Investment Group | 0 | 2,455 | +2,455 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,481 | 30,926 | +2,445 | 0.10 | 0.07 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 335,908 | 338,272 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,098 | 9,377 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,584 | 14,753 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,224 | 31,248 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,195 | 7,202 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,230 | 10,227 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,329 | 7,167 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 21,613 | 23,443 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,620 | 40,434 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,705 | 14,484 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,837 | 9,594 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,832 | 11,539 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,413 | +1,413 | 0.00 | 0.02 | +0.02 | buy |
| MBE Wealth Management, LLC | 8,474 | 9,878 | +1,404 | 0.33 | 0.36 | +0.03 | buy |
| EntryPoint Capital, LLC | 6,536 | 7,930 | +1,394 | 0.29 | 0.26 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,895 | 14,117 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,055 | 4,272 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 69,750 | 70,850 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,528 | 13,575 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,068 | 6,113 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,452 | 5,377 | +925 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 524 | 1,271 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,692 | 13,420 | +728 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,004 | 7,710 | +706 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,460 | 75,005 | +545 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 11,698 | 12,225 | +527 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 308 | 808 | +500 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,737 | 427,172 | +435 | 0.01 | 0.01 | -0.00 | buy |
| ICW Investment Advisors LLC | 8,869 | 9,269 | +400 | 0.31 | 0.28 | -0.03 | buy |
| Arax Advisory Partners | 92 | 455 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,850 | 5,161 | +311 | 0.00 | 0.00 | -0.00 | buy |
| RMG Wealth Management LLC | 4,514 | 4,812 | +298 | 0.06 | 0.06 | -0.00 | buy |
| Caitlin John, LLC | 10,369 | 10,658 | +289 | 0.84 | 0.62 | -0.21 | buy |
| Salomon & Ludwin, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,922 | 25,188 | +266 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,505 | 3,754 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,558 | 5,769 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,392 | 10,583 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 555 | 714 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,422 | 35,578 | +156 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,147 | 10,300 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,636 | 10,769 | +133 | 0.01 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |