| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 267,168 | 793,987 | +526,819 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 506,189 | 912,064 | +405,875 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 359,570 | 694,542 | +334,972 | 0.43 | 0.87 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 718,274 | 1,038,905 | +320,631 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 751,292 | 1,011,007 | +259,715 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 78,124 | 328,867 | +250,743 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,634 | 364,550 | +198,916 | 0.04 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 92,795 | 235,760 | +142,965 | 0.04 | 0.10 | +0.06 | buy |
| Man Group plc | 285,262 | 407,403 | +122,141 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 471,584 | 584,132 | +112,548 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,686 | 877,305 | +110,619 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,184 | 2,553,227 | +91,043 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 95,015 | 182,488 | +87,473 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 35,915 | 115,827 | +79,912 | 0.08 | 0.23 | +0.14 | buy |
| EMG Holdings, L.P. | 99,173 | 165,000 | +65,827 | 3.61 | 4.77 | +1.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,671 | 147,460 | +62,789 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,700 | 134,200 | +55,500 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 598,454 | 653,822 | +55,368 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,170 | 696,078 | +54,908 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 6,843 | 58,834 | +51,991 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,532,593 | 1,575,697 | +43,104 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 163,193 | 201,383 | +38,190 | 0.09 | 0.13 | +0.04 | buy |
| Steamboat Capital Partners, LLC | 167,488 | 200,000 | +32,512 | 3.17 | 3.63 | +0.47 | buy |
| Walleye Capital LLC | 197,574 | 228,870 | +31,296 | 0.14 | 0.17 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,871 | 169,056 | +30,185 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 204,026 | 231,336 | +27,310 | 0.44 | 0.51 | +0.06 | buy |
| XTX Topco Ltd | 8,317 | 33,867 | +25,550 | 0.05 | 0.12 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,033 | 31,814 | +22,781 | 0.08 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 760,920 | 783,185 | +22,265 | 0.13 | 0.13 | +0.00 | buy |
| Ruffer LLP | 49,849 | 71,069 | +21,220 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,786 | 74,770 | +18,984 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,142 | 168,678 | +17,536 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 180,023 | 197,002 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,854 | 31,385 | +16,531 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 40,213 | 55,603 | +15,390 | 0.08 | 0.11 | +0.03 | buy |
| LOEWS CORP | 55,000 | 70,000 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,576 | 22,706 | +13,130 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 24,116 | 35,571 | +11,455 | 0.10 | 0.13 | +0.04 | buy |
| NBC SECURITIES, INC. | 10 | 9,884 | +9,874 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 232,881 | 242,241 | +9,360 | 0.34 | 0.36 | +0.02 | buy |
| Trexquant Investment LP | 113,187 | 121,741 | +8,554 | 0.08 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,688 | 173,260 | +7,572 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,600 | 21,600 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 8,552 | 15,413 | +6,861 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 67,561 | 74,382 | +6,821 | 0.48 | 0.46 | -0.02 | buy |
| Fieldview Capital Management, LLC | 9,368 | 16,166 | +6,798 | 0.09 | 0.14 | +0.05 | buy |
| Inspire Advisors, LLC | 6,762 | 12,725 | +5,963 | 0.05 | 0.09 | +0.04 | buy |
| First Eagle Investment Management, LLC | 222,301 | 228,001 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 6,700 | 11,600 | +4,900 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,794 | 82,493 | +4,699 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 32,343 | 37,018 | +4,675 | 0.15 | 0.18 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,844 | 49,907 | +4,063 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 82,361 | 85,797 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,956 | 5,306 | +3,350 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,672 | 33,976 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 25,176 | 28,334 | +3,158 | 0.10 | 0.11 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,900 | 40,000 | +3,100 | 0.12 | 0.14 | +0.02 | buy |
| Rafferty Asset Management, LLC | 72,334 | 75,424 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,819 | 22,521 | +2,702 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,268 | 60,927 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,209 | 7,712 | +2,503 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 2,007 | 4,265 | +2,258 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,853 | 24,735 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,362 | 12,176 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 23,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,093 | 6,300 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,352,548 | 1,353,638 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 211,515 | 212,602 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| BOS Asset Management, LLC | 12,922 | 13,919 | +997 | 0.28 | 0.29 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,515 | 8,479 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,300 | 9,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,384 | 5,192 | +808 | 0.12 | 0.12 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,106 | 4,853 | +747 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,273 | 4,987 | +714 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,615 | 13,327 | +712 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 20,383 | 20,981 | +598 | 0.14 | 0.15 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,451 | 18,027 | +576 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 827 | 1,364 | +537 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,254 | 6,753 | +499 | 0.07 | 0.01 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 19,322 | 19,807 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 704 | 1,146 | +442 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 20,360 | 20,794 | +434 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 15,642 | 15,998 | +356 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 39 | 370 | +331 | 0.00 | 0.01 | +0.01 | buy |
| Reyes Financial Architecture, Inc. | 961 | 1,283 | +322 | 0.05 | 0.06 | +0.01 | buy |
| Louisiana State Employees Retirement System | 28,700 | 29,000 | +300 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,495 | 24,795 | +300 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 562 | 844 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 5,175 | 5,442 | +267 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,270 | 1,510 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,995 | 14,218 | +223 | 0.53 | 0.60 | +0.07 | buy |
| XPONANCE, INC. | 15,411 | 15,631 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 24,015 | 24,190 | +175 | 1.42 | 1.38 | -0.04 | buy |
| Covestor Ltd | 1,124 | 1,292 | +168 | 0.05 | 0.06 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 806 | 971 | +165 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,077 | 4,239 | +162 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 23,376 | 23,520 | +144 | 0.05 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 3,133 | 3,253 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12,044 | 12,159 | +115 | 0.16 | 0.13 | -0.04 | buy |
| TFB Advisors LLC | 6,938 | 7,047 | +109 | 0.12 | 0.12 | +0.00 | buy |