| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 33,608 | 763,474 | +729,866 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 711,001 | +711,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,626,068 | 3,033,425 | +407,357 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,542,256 | 1,917,592 | +375,336 | 0.08 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,182,824 | 1,533,245 | +350,421 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,820 | 664,463 | +333,643 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 482,025 | 809,077 | +327,052 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 384,156 | 673,269 | +289,113 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,249 | 650,555 | +267,306 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,688 | 293,961 | +236,273 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,231 | 241,506 | +215,275 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 204,810 | +204,810 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 107,140 | 303,066 | +195,926 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 231,745 | 396,600 | +164,855 | 0.09 | 0.13 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 162,808 | +162,808 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,726 | 183,097 | +160,371 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,233 | 192,132 | +158,899 | 0.07 | 0.33 | +0.27 | buy |
| CenterBook Partners LP | 21,343 | 162,306 | +140,963 | 0.10 | 0.37 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 125,417 | 250,188 | +124,771 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,004 | 150,232 | +118,228 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 150,716 | 262,481 | +111,765 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,371 | +83,371 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 54,554 | 124,915 | +70,361 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,278 | 70,287 | +55,009 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,800 | +51,800 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 51,515 | +51,515 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 73,827 | 121,856 | +48,029 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 79,436 | 125,441 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,896 | 1,308,146 | +44,250 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 154,193 | 193,428 | +39,235 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 543,857 | 580,360 | +36,503 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,190 | +30,190 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,176 | +30,176 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,427 | 48,285 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,836 | +28,836 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 20,676 | 47,085 | +26,409 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,384 | 71,837 | +24,453 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 23,863 | +23,863 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,435 | +23,435 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,400 | 127,449 | +23,049 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,328 | 60,055 | +22,727 | 0.12 | 0.16 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 21,597 | +21,597 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,171 | 459,566 | +21,395 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,470 | +20,470 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,303 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,100 | 43,400 | +18,300 | 0.02 | 0.05 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 62,924 | 80,826 | +17,902 | 0.30 | 0.32 | +0.02 | buy |
| Entropy Technologies, LP | 6,563 | 23,375 | +16,812 | 0.05 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 3,606,491 | 3,622,973 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,104 | +16,104 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 25,868 | 41,131 | +15,263 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 85,149 | 100,166 | +15,017 | 0.43 | 0.01 | -0.42 | buy |
| BANK OF MONTREAL /CAN/ | 6,486 | 21,406 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,820 | 26,255 | +13,435 | 0.04 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 13,265 | +13,265 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 12,845 | +12,845 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 4,724,668 | 4,737,436 | +12,768 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 54,203 | 65,639 | +11,436 | 0.37 | 0.38 | +0.01 | buy |
| WHITTIER TRUST CO | 235,965 | 246,914 | +10,949 | 0.15 | 0.12 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,755 | +9,755 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 9,688 | +9,688 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 8,429 | +8,429 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 7,978 | +7,978 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,978 | +7,978 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 127,192 | 134,451 | +7,259 | 0.16 | 0.13 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,679 | 22,485 | +6,806 | 0.04 | 0.04 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,727 | 32,227 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,369 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,834 | 9,415 | +5,581 | 0.14 | 0.28 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,095 | 15,296 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 414,301 | 419,160 | +4,859 | 5.00 | 4.11 | -0.89 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,618 | 23,667 | +4,049 | 0.07 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 14,819 | 18,480 | +3,661 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,354 | 30,633 | +3,279 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,372 | 6,182 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,950 | 34,233 | +2,283 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,562 | 27,725 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,671 | 7,438 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 368 | 1,640 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,260 | 49,394 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 68,506 | 69,576 | +1,070 | 0.52 | 0.46 | -0.06 | buy |
| Lido Advisors, LLC | 7,189 | 8,131 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,696 | 10,637 | +941 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,817 | 9,743 | +926 | 0.07 | 0.04 | -0.03 | buy |
| SG Americas Securities, LLC | 5,812 | 6,689 | +877 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,747 | 27,622 | +875 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,351 | 46,959 | +608 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 8,815 | 9,422 | +607 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,811 | 10,417 | +606 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,153 | 15,703 | +550 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,667 | 10,118 | +451 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,321 | 42,697 | +376 | 0.00 | 0.00 | -0.00 | buy |