| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,012,679 | 1,823,274 | +810,595 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,734 | 667,240 | +538,506 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,813 | 559,767 | +429,954 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 419,900 | +419,900 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,088,131 | 1,472,253 | +384,122 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,175,727 | 2,526,016 | +350,289 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 301,646 | +301,646 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,344 | 401,908 | +285,564 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 248,288 | +248,288 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 195,059 | 424,899 | +229,840 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 225,800 | +225,800 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 148,488 | 366,444 | +217,956 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 459,765 | 654,948 | +195,183 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 189,900 | +189,900 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 120,729 | 295,660 | +174,931 | 0.03 | 0.07 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 161,249 | +161,249 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,305 | +159,305 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 150,927 | +150,927 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 108,329 | 248,458 | +140,129 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 275,000 | 400,000 | +125,000 | 0.42 | 0.94 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,262 | 200,282 | +123,020 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,184 | 155,931 | +116,747 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,743 | +105,743 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,064 | 153,250 | +103,186 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 839,455 | 939,526 | +100,071 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 91,770 | +91,770 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.93 | +0.93 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 87,077 | +87,077 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 73,358 | 159,012 | +85,654 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 873,900 | 951,324 | +77,424 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 73,969 | +73,969 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 18,272 | 80,863 | +62,591 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 123,376 | 183,376 | +60,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,584 | +59,584 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,881 | 79,025 | +56,144 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,400 | 71,800 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,116,939 | 1,167,743 | +50,804 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 50,500 | +50,500 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,650 | +45,650 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 169,391 | 212,845 | +43,454 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,055 | 67,502 | +43,447 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,633 | +40,633 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 40,391 | +40,391 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 115,111 | 155,494 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 103 | 37,334 | +37,231 | 0.00 | 0.07 | +0.07 | buy |
| Friedenthal Financial | 0 | 37,139 | +37,139 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,976 | 121,222 | +36,246 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | 110,900 | +36,000 | 0.09 | 0.12 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,607 | +35,607 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,941 | +34,941 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 34,025 | +34,025 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 374,373 | 408,261 | +33,888 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,700 | 47,269 | +32,569 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,395 | +32,395 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,437 | +31,437 | 0.00 | 0.05 | +0.05 | buy |
| BOKF, NA | 0 | 28,184 | +28,184 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 26,845 | +26,845 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 25,933 | +25,933 | 0.00 | 0.06 | +0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,360 | 42,914 | +23,554 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 305,444 | 326,446 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,634 | +19,634 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 19,608 | +19,608 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 79,310 | 98,580 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,000,756 | 3,018,789 | +18,033 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 17,736 | +17,736 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 17,477 | +17,477 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,660 | 46,051 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 20,250 | 37,550 | +17,300 | 0.34 | 0.76 | +0.43 | buy |
| SEI INVESTMENTS CO | 84,458 | 101,469 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 16,839 | +16,839 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 16,780 | +16,780 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 17,509 | 34,195 | +16,686 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 16,543 | +16,543 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,509 | 291,505 | +15,996 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,226 | 23,219 | +14,993 | 0.02 | 0.07 | +0.04 | buy |
| Horizon Investment Services, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 14,741 | +14,741 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 14,730 | +14,730 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 6,713 | 20,713 | +14,000 | 0.09 | 0.32 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 754,725 | 767,229 | +12,504 | 0.04 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,146 | 45,637 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 165,849 | 177,333 | +11,484 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,869 | +10,869 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 51,052 | 60,431 | +9,379 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,134 | 19,294 | +8,160 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,601 | +7,601 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 14,719 | 22,008 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,886 | 28,733 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,087 | 132,579 | +6,492 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 17,162 | 23,320 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,684 | 16,805 | +6,121 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,326 | 26,907 | +5,581 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 28,977 | 34,477 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,066 | 9,298 | +5,232 | 0.00 | 0.00 | +0.00 | buy |