| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,576 | 156,361 | +154,785 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,720,504 | 1,812,047 | +91,543 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,670 | +82,670 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,866 | 238,146 | +65,280 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,965 | 67,902 | +46,937 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,891 | 73,250 | +43,359 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 54,195 | 94,306 | +40,111 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,989 | 508,172 | +22,183 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,316 | 52,104 | +21,788 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,899 | 29,825 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,260 | 22,082 | +18,822 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,870 | 24,336 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,600 | 55,632 | +16,032 | 0.13 | 0.19 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 342,575 | 357,732 | +15,157 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,512 | 410,649 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,588 | 16,464 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,677 | +11,677 | 0.00 | 0.37 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,435 | +10,435 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,281 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,457 | 14,177 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,585 | 31,909 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,953 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,869 | +7,869 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 11,403 | 18,861 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,315 | 397,871 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,251 | 14,317 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,916 | +5,916 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 386,928 | 392,786 | +5,858 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 30,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,243 | +5,243 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,765 | +4,765 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,024 | 8,669 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,568 | +4,568 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 3,852 | +3,852 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 44,022 | 47,863 | +3,841 | 0.29 | 0.34 | +0.05 | buy |
| HBK Sorce Advisory LLC | 0 | 3,804 | +3,804 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,081 | 15,498 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,356 | +3,356 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,918 | +2,918 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,218 | 6,926 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,095 | 7,515 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,216 | +2,216 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 5,055 | 7,203 | +2,148 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 29,666 | 31,572 | +1,906 | 0.07 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 58,199 | 59,658 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,038 | 85,493 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,406 | +1,406 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 6,961 | 8,256 | +1,295 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 3,793 | 4,808 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,978 | 22,814 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,327 | 16,039 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,993 | 9,664 | +671 | 0.08 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,391 | 12,039 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,270 | 3,832 | +562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,340 | 6,862 | +522 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,977 | 3,457 | +480 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 106,865 | 107,305 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,331 | 3,658 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 328 | 633 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,800 | 34,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,981 | 3,238 | +257 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,547 | 26,798 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,084 | 4,322 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,897 | 10,049 | +152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,295 | 9,446 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,073 | 16,171 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 252 | 312 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,013 | 1,031 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 63 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 140 | 144 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.29 | 0.32 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,290 | 19,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,733 | 2,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | 2,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 2,994 | 2,994 | 0 | 0.01 | 0.01 | +0.00 | hold |