| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 129,142 | 300,920 | +171,778 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 972,302 | 1,114,648 | +142,346 | 5.01 | 6.38 | +1.37 | buy |
| MARSHALL WACE, LLP | 0 | 130,389 | +130,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,396 | 138,821 | +91,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 81,135 | +81,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 236,581 | 284,907 | +48,326 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,087 | +46,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,780 | 132,111 | +42,331 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,224 | 54,516 | +42,292 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 30,099 | +30,099 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 444,087 | 466,860 | +22,773 | 0.16 | 0.21 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 21,326 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 19,440 | +19,440 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 18,808 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,680 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,620 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 925 | 10,384 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,740 | 52,105 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,316 | 18,178 | +7,862 | 0.00 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 187,130 | 193,207 | +6,077 | 0.62 | 0.81 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,604 | 112,337 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,978 | 45,649 | +2,671 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 7,066 | 9,305 | +2,239 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,188 | 3,376 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,755 | 8,791 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 142 | 428 | +286 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 392 | 648 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,500 | 1,702 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 117 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 55 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 14 | 31 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams & Novak, LLC | 11,401 | 11,401 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 92 | 4 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,788 | 14,413 | -375 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,166 | 41,045 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,188 | 22,969 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,669 | 0 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,422 | 21,846 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,243 | 0 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,332 | 61,132 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683 | 0 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,696 | 0 | -4,696 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,889 | 27,127 | -4,762 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 18,190 | 12,761 | -5,429 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11,443 | 5,773 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 59,562 | 53,631 | -5,931 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,457 | 5,154 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,047 | 0 | -10,047 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,283 | 45,291 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,630 | 0 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,670 | 0 | -12,670 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 12,722 | 0 | -12,722 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 13,839 | 0 | -13,839 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,155 | 0 | -15,155 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 15,584 | 0 | -15,584 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,275 | 0 | -16,275 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,715 | 0 | -16,715 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,159 | 0 | -19,159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,159 | 0 | -26,159 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,192 | 0 | -33,192 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 137,088 | 101,475 | -35,613 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 54,400 | 15,600 | -38,800 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,552 | 579 | -41,973 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,554 | 23,491 | -58,063 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 264,119 | 108,145 | -155,974 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 203,907 | 42,604 | -161,303 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 196,468 | 0 | -196,468 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 834,876 | 358,065 | -476,811 | 0.00 | 0.00 | -0.00 | sell |