| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 724,890 | 929,432 | +204,542 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 134,430 | +134,430 | 0.00 | 1.23 | +1.23 | buy |
| Man Group plc | 0 | 80,240 | +80,240 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 41,817 | 108,490 | +66,673 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,174 | 63,676 | +49,502 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 48,238 | 96,593 | +48,355 | 0.06 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 10,856 | 53,669 | +42,813 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,094 | 54,786 | +37,692 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,224 | 264,503 | +31,279 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,227 | 135,280 | +28,053 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,658 | 77,558 | +27,900 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,789 | 128,096 | +27,307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,875 | 49,589 | +26,714 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,498 | 79,635 | +25,137 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,215 | 31,987 | +24,772 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,710 | 22,724 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,780 | 57,376 | +19,596 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,000 | 115,000 | +19,000 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,044 | +18,044 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,337 | 52,248 | +17,911 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,736 | 418,553 | +15,817 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 442,154 | 457,818 | +15,664 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,845 | 189,159 | +12,314 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,560 | 27,407 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,235 | 25,765 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,081 | 21,451 | +10,370 | 0.05 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 18,270 | +10,270 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,538 | 16,355 | +9,817 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,785 | 44,426 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,921 | +8,921 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 5,601 | 14,500 | +8,899 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 0 | 7,470 | +7,470 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 7,135 | +7,135 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,283 | +6,283 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 1,255 | 7,328 | +6,073 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 244,093 | 249,633 | +5,540 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,820 | 13,242 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 5,352 | +5,352 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,383 | 390,687 | +5,304 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,065 | 23,279 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,775 | +4,775 | 0.00 | 0.07 | +0.07 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,687 | +4,687 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 4,648 | +4,648 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,511 | 71,686 | +4,175 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,087 | 17,141 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,400 | 8,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,391 | 12,374 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,979 | +3,979 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,013 | 17,874 | +3,861 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 136,845 | 140,666 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,778 | +3,778 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 29,093 | 32,625 | +3,532 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,065 | +3,065 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,912 | +2,912 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,192 | 4,078 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,793 | +2,793 | 0.00 | 0.05 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 4,886 | 7,586 | +2,700 | 0.09 | 0.12 | +0.03 | buy |
| XPONANCE, INC. | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,137 | 33,748 | +2,611 | 0.12 | 0.10 | -0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 9,765 | 12,011 | +2,246 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 2,234 | +2,234 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 3,250 | 5,428 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,121 | +2,121 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,089 | 3,139 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,947 | +1,947 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 500 | 2,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,851 | 5,496 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,155 | 7,783 | +1,628 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 26,019 | 27,557 | +1,538 | 0.07 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 44,577 | 46,102 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 9,320 | 10,805 | +1,485 | 0.12 | 0.14 | +0.01 | buy |
| Mariner, LLC | 4,105 | 5,372 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,903 | 3,998 | +1,095 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,010 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 30 | 1,012 | +982 | 0.00 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 45 | 954 | +909 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 2,101 | 2,980 | +879 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 2,957 | 3,714 | +757 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,798 | 2,519 | +721 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,500 | 23,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,475 | 3,154 | +679 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,419 | 10,042 | +623 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 333 | 930 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,670 | 10,220 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 7,936 | 8,443 | +507 | 0.21 | 0.20 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,270 | 4,764 | +494 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,098 | 1,544 | +446 | 0.00 | 0.00 | +0.00 | buy |