| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 136,748 | 264,078 | +127,330 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,652 | 126,554 | +121,902 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,964 | 100,099 | +79,135 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 291,459 | 355,041 | +63,582 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,448 | 101,815 | +61,367 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,753 | 111,850 | +61,097 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,466 | 78,038 | +53,572 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,261 | 54,132 | +43,871 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,971 | 69,289 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,410 | 80,590 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,663 | +32,663 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,641 | +32,641 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,118 | 71,361 | +30,243 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,181 | +30,181 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 193,792 | 221,349 | +27,557 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,946 | 30,955 | +26,009 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,229 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 61,620 | +24,520 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 20,762 | 43,654 | +22,892 | 0.06 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 31,197 | 51,152 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,437 | 96,153 | +19,716 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,992 | 87,156 | +19,164 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 17,778 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,075 | 140,175 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 611,947 | 627,307 | +15,360 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,262 | 46,321 | +14,059 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,044 | 36,997 | +13,953 | 0.13 | 0.17 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,444 | +12,444 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 5,507 | 17,762 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,186 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,829 | 106,779 | +8,950 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,818 | 47,323 | +7,505 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 75,199 | 81,609 | +6,410 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,362 | 17,758 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 75,578 | 81,796 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,924 | +5,924 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 4,289 | 9,434 | +5,145 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 4,950 | +4,950 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 13,582 | 17,870 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 16,988 | 21,218 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,568 | 11,722 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,283 | 22,346 | +4,063 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,608 | 41,292 | +3,684 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,607 | 101,044 | +3,437 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,321 | 6,843 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,369 | 33,867 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,356 | 6,676 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,528 | 6,832 | +2,304 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,213 | 10,450 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,957 | +1,957 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 248 | 1,857 | +1,609 | 0.00 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,048 | 13,633 | +1,585 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 814 | 2,276 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,837 | 8,258 | +1,421 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,311 | +1,311 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,692 | 11,840 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,500 | 14,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 72,420 | 73,309 | +889 | 1.98 | 1.71 | -0.27 | buy |
| Illinois Municipal Retirement Fund | 13,166 | 14,021 | +855 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,683 | 39,432 | +749 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,839 | 15,585 | +746 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 47,839 | 48,542 | +703 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 171 | 864 | +693 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,695 | 14,307 | +612 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,143 | 2,718 | +575 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,955 | 9,334 | +379 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,406 | 70,777 | +371 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 377 | +357 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,915 | 6,172 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 418 | 616 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,834 | 70,007 | +173 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,127 | 64,296 | +169 | 0.41 | 0.35 | -0.05 | buy |
| Ellsworth Advisors, LLC | 14,097 | 14,255 | +158 | 0.19 | 0.16 | -0.02 | buy |
| Savant Capital, LLC | 5,972 | 6,107 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,197 | 242,308 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,750 | 31,851 | +101 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,037 | 6,131 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,164 | 1,246 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,024 | 7,084 | +60 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 48 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 48 | 82 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 23 | 48 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 136 | 160 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 411 | 429 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 354 | 361 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |