| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 399,967 | 1,509,517 | +1,109,550 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 940,582 | 1,625,577 | +684,995 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,520,838 | 1,965,792 | +444,954 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 307,217 | +307,217 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,571 | 723,270 | +288,699 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,469 | 278,681 | +241,212 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 233,395 | +233,395 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,830 | 290,748 | +231,918 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 159,533 | +159,533 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,426 | 1,203,996 | +133,570 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,820 | 166,627 | +132,807 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 340,673 | 470,837 | +130,164 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,945 | 282,754 | +118,809 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 188,618 | 291,361 | +102,743 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 74,309 | 164,039 | +89,730 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,252 | +87,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,565 | 156,371 | +84,806 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,738 | 165,554 | +74,816 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,101 | 127,618 | +68,517 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,335 | 284,599 | +50,264 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48,373 | +48,373 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 42,718 | +42,718 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,277 | +41,277 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 0 | 39,930 | +39,930 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,938 | 49,224 | +38,286 | 0.01 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,310 | +36,310 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,536 | 788,002 | +33,466 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 31,566 | +31,566 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,812 | 68,592 | +30,780 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,147 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,996 | +25,996 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 92,867 | 117,561 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,647 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 19,948 | +19,948 | 0.00 | 0.21 | +0.21 | buy |
| Magnetar Financial LLC | 0 | 18,615 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 61,341 | 78,286 | +16,945 | 0.18 | 0.31 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,523 | +14,523 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,417 | 35,923 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,478 | 128,506 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,304 | 51,872 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,430 | 12,040 | +8,610 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 24,803 | 32,178 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,444 | 23,361 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 445,948 | 450,934 | +4,986 | 2.68 | 3.30 | +0.62 | buy |
| GSA CAPITAL PARTNERS LLP | 95,304 | 99,626 | +4,322 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 245,772 | 249,507 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,742 | 9,813 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,585 | 44,360 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,530 | 48,270 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,227 | 14,825 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,075 | 17,368 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 234 | 1,771 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 948 | 2,219 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,526 | 21,686 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,078 | 7,212 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,860 | 3,185 | +325 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 145 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 100 | 209 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 58 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 38 | 54 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,264 | 20,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 4,235 | 4,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,205 | 9,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 56,420 | 56,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 29,384 | 29,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,159 | 10,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,328 | 93,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,996 | 30,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,598 | 17,589 | -9 | 0.05 | 0.07 | +0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 358 | 237 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |