| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 122,100 | 422,356 | +300,256 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,826 | 400,241 | +217,415 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,950 | 148,622 | +133,672 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 68,355 | +68,355 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 65,823 | +65,823 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 3,619,004 | 3,677,875 | +58,871 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.65 | +0.65 | buy |
| Archon Capital Management LLC | 0 | 48,500 | +48,500 | 0.00 | 1.56 | +1.56 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,960 | +46,960 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 41,320 | +41,320 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,416 | 47,586 | +41,170 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 27,627 | 68,688 | +41,061 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 93,329 | 129,113 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,148 | 37,594 | +33,446 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,461 | 44,518 | +32,057 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 31,505 | +31,505 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,005 | 38,971 | +28,966 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 28,270 | +28,270 | 0.00 | 0.49 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,551 | 520,251 | +26,700 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,937 | 56,959 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,574 | 99,333 | +23,759 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,300 | 580,201 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 21,267 | +21,267 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,782 | +20,782 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 27,745 | 46,776 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,015 | +19,015 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,873 | +15,873 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,935 | 27,716 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,868 | 225,651 | +12,783 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,113 | +12,113 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,268 | 266,951 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 48,717 | 58,539 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 13,400 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,690 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,564 | +7,564 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 168,284 | 174,384 | +6,100 | 0.23 | 0.27 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 8,313 | 13,715 | +5,402 | 0.18 | 0.34 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,034 | 33,169 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,114 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 141 | 5,129 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,115 | 12,591 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,380 | +4,380 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,296 | +4,296 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,260 | 55,117 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,088,206 | 1,092,000 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,271 | 5,704 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,350 | 12,720 | +3,370 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,618 | 463,780 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 906 | 4,006 | +3,100 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,456 | 8,046 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,997 | 15,558 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,246 | 5,653 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,194 | 11,509 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,768 | 30,070 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,051 | 14,082 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,624 | 15,378 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,495 | 11,795 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,045 | 5,235 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,643 | 65,741 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,890 | 6,966 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 917 | +917 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 13,281 | 13,981 | +700 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,155 | 6,788 | +633 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,748 | 31,371 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,008 | 6,624 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,527 | 5,094 | +567 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 241 | 668 | +427 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,715 | 65,114 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,519 | 7,888 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,221 | 4,588 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,571 | 12,871 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,221 | 3,486 | +265 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 495 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,984 | 4,216 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,886 | 12,111 | +225 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,651 | 4,874 | +223 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 789 | 989 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 412 | 530 | +118 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |