| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 19,218 | 74,636 | +55,418 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,858 | 337,804 | +45,946 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 34,200 | +34,200 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 17,017 | 42,022 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 215,771 | 239,904 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,900 | 173,498 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,285 | 73,478 | +15,193 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,321 | 19,207 | +13,886 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,923 | 27,921 | +10,998 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,876 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,300 | 65,100 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,022 | 31,322 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,450 | 10,212 | +7,762 | 0.03 | 0.16 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,337 | +7,337 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,386 | 9,581 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 6,022 | +6,019 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,762 | +5,762 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,575 | +5,575 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,856 | 56,368 | +5,512 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 3,381 | 8,838 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.35 | +0.35 | buy |
| Quadrature Capital Ltd | 0 | 4,876 | +4,876 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,590 | 10,423 | +4,833 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,944 | 11,211 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,153 | +4,153 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,010 | 8,964 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,044 | +3,044 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,723 | 7,453 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,258 | 19,942 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 127,541 | 130,190 | +2,649 | 1.59 | 1.53 | -0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 72,500 | +2,500 | 0.85 | 0.99 | +0.14 | buy |
| Squarepoint Ops LLC | 5,910 | 8,377 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,518 | 12,823 | +2,305 | 0.06 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 13,579 | 15,814 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,094 | 105,283 | +2,189 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,316 | 3,464 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,326 | 40,160 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,417 | 30,002 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,975 | 8,492 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 301 | 1,709 | +1,408 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,123 | 10,503 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,751 | 31,127 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,869 | 5,900 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,613 | 17,513 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,978 | 5,865 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,921 | 12,683 | +762 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,477 | 9,237 | +760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,523 | 16,162 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,831 | 3,445 | +614 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,581 | 14,136 | +555 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,633 | 15,176 | +543 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 25 | 523 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 4,760 | 5,241 | +481 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,434 | 4,862 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 378 | +365 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,850 | 3,106 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,716 | 3,954 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,336 | 3,452 | +116 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,671 | 10,763 | +92 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70 | 154 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,490 | 10,574 | +84 | 0.10 | 0.09 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 428 | 463 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 128 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 42 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,837 | 3,869 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 870 | 898 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 493 | 512 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,055 | 14,070 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 331 | 346 | +15 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 805 | 813 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,456 | 2,464 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189 | 194 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 191 | 194 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,755 | 3,757 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119 | 120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,906 | 11,907 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,622 | 2,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,315 | 13,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,398 | 6,398 | 0 | 0.00 | 0.00 | -0.00 | hold |