| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,461 | +81,461 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,387,184 | 1,467,003 | +79,819 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,270 | 112,809 | +78,539 | 0.04 | 0.10 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 943,971 | 1,021,104 | +77,133 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,890 | 914,803 | +76,913 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 119,223 | 177,174 | +57,951 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,140 | 437,732 | +49,592 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 414,443 | 458,217 | +43,774 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,342 | 62,193 | +42,851 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,227 | 71,820 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,749 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,368 | 135,390 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,992 | 272,300 | +32,308 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 44,057 | 73,564 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,405 | 110,152 | +23,747 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,289 | 47,699 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,617 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,032 | +21,032 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 35,758 | 54,170 | +18,412 | 0.04 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 18,159 | +18,159 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 25,400 | 42,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,451 | 310,511 | +16,060 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,104 | +15,104 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 48,658 | 63,707 | +15,049 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,783 | 92,834 | +14,051 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,832 | 59,557 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,669 | 37,288 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 182,466 | 195,787 | +13,321 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,840 | 588,098 | +13,258 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 264,737 | 276,995 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,564 | 328,074 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| Longboard Asset Management, LP | 0 | 11,432 | +11,432 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 12,287 | 23,250 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 516,572 | 527,492 | +10,920 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,379 | 27,217 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,789 | 49,397 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,280 | 34,138 | +5,858 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,810 | 61,350 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,470 | 124,270 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,219 | 37,748 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,054 | 6,226 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 817 | 4,927 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,846 | 39,618 | +3,772 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 128,555 | 132,095 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,866 | 73,444 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,113 | 3,620 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 2,288 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,338 | 211,965 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,822 | 12,027 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,114 | 111,251 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 483 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,425 | 4,812 | +387 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,393 | 17,640 | +247 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 115 | 216 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 72 | 142 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Amundi | 30,923 | 30,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 30,000 | 30,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.64 | 0.50 | -0.14 | hold |
| MetLife Investment Management, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 8,952 | 8,952 | 0 | 0.08 | 0.07 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 18,760 | 18,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 6,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,619 | 2,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 7,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 118,231 | 118,231 | 0 | 0.14 | 0.13 | -0.02 | hold |
| True Wealth Design, LLC | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 15 | -20 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 697 | 663 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,600 | 4,556 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 21,342 | 21,255 | -87 | 0.14 | 0.08 | -0.06 | sell |
| Global Retirement Partners, LLC | 300 | 187 | -113 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 126 | 13 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,485 | 12,350 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,808 | 30,623 | -185 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,105 | 12,869 | -236 | 0.01 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,106 | 870 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 376 | 61 | -315 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,656 | 12,325 | -331 | 0.00 | 0.00 | -0.00 | sell |