| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,164,709 | 3,533,120 | +368,411 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 215,392 | 512,996 | +297,604 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 270,556 | +270,556 | 0.00 | 0.11 | +0.11 | buy |
| Applied Fundamental Research, LLC | 815,634 | 1,083,033 | +267,399 | 7.03 | 7.91 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,892 | 791,871 | +258,979 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Park Management, L.P. | 718,041 | 947,984 | +229,943 | 4.10 | 3.64 | -0.45 | buy |
| GOLDMAN SACHS GROUP INC | 202,529 | 429,832 | +227,303 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,186,470 | 11,394,913 | +208,443 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 223,617 | 417,004 | +193,387 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,350,570 | 3,529,875 | +179,305 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,168,715 | 9,330,440 | +161,725 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 275,906 | 418,971 | +143,065 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,300 | 693,417 | +131,117 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 221,663 | 337,481 | +115,818 | 1.49 | 2.98 | +1.49 | buy |
| MARSHALL WACE, LLP | 0 | 114,464 | +114,464 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 107,660 | +107,660 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 971,543 | 1,074,348 | +102,805 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,431 | 317,860 | +98,429 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 253,481 | 350,628 | +97,147 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,200 | 87,906 | +76,706 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 74,716 | +74,716 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,925 | 86,207 | +73,282 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,369 | 115,956 | +70,587 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,819 | 73,703 | +58,884 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 74,900 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,173 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,313 | 713,385 | +56,072 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,596 | +55,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,486 | +51,486 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,686 | 159,612 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 47,415 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,490 | 64,777 | +38,287 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 67,217 | 104,867 | +37,650 | 0.08 | 0.13 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,429 | 50,770 | +36,341 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,487 | 327,729 | +36,242 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,840 | 147,104 | +34,264 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,629 | 46,411 | +29,782 | 0.12 | 0.18 | +0.06 | buy |
| Magnetar Financial LLC | 22,501 | 51,967 | +29,466 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,915 | 41,319 | +27,404 | 0.04 | 0.07 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,750 | 57,193 | +24,443 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 23,160 | +23,160 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 460,771 | 483,663 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 164,526 | 186,809 | +22,283 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,799 | 40,011 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,376 | 176,306 | +21,930 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,137 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,496 | 170,357 | +19,861 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 123,649 | 140,413 | +16,764 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,433 | +16,433 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 471,067 | 487,320 | +16,253 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,749 | 381,903 | +15,154 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 142,183 | 154,820 | +12,637 | 0.06 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 47,669 | 59,696 | +12,027 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,210 | 36,598 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,497 | 66,314 | +10,817 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 56,819 | 67,002 | +10,183 | 0.03 | 0.02 | -0.01 | buy |
| Corton Capital Inc. | 0 | 10,014 | +10,014 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 17,743 | 27,306 | +9,563 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,315 | 18,339 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,886 | 21,514 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 135,799 | 141,622 | +5,823 | 0.04 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 42,296 | 47,202 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,943 | 48,764 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,756 | 39,837 | +4,081 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,346 | 27,223 | +3,877 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 24,366 | 27,940 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,682 | 5,490 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,412 | 15,176 | +2,764 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,285 | 198,871 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,119 | 40,660 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,942 | 3,251 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,797 | 51,869 | +1,072 | 0.12 | 0.09 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 581 | 1,647 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,793 | 8,811 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 15,666 | 16,545 | +879 | 0.02 | 0.01 | -0.01 | buy |
| FIFTH THIRD BANCORP | 203 | 741 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 408 | 938 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,280 | 21,530 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 79 | 259 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 249 | 410 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 45 | 166 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,587 | 10,693 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 34,000 | 34,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 170 | 212 | +42 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 316 | 341 | +25 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,045 | 15,069 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,820 | 11,844 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 36 | 46 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |