| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 354,881 | 1,096,880 | +741,999 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 642,490 | 1,155,680 | +513,190 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,392 | 1,086,868 | +437,476 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 428,648 | +428,648 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 309,751 | 647,506 | +337,755 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 113,161 | 417,100 | +303,939 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 198,772 | +198,772 | 0.00 | 0.02 | +0.02 | buy |
| LSP Investment Advisors, LLC | 0 | 183,000 | +183,000 | 0.00 | 3.20 | +3.20 | buy |
| Informed Momentum Co LLC | 0 | 156,020 | +156,020 | 0.00 | 0.55 | +0.55 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 153,900 | +153,900 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 147,810 | 298,698 | +150,888 | 0.09 | 0.25 | +0.16 | buy |
| MORGAN STANLEY | 2,349,567 | 2,497,348 | +147,781 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,605 | 160,767 | +147,162 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 136,216 | +136,216 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 35,818 | 157,425 | +121,607 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,222 | 120,928 | +104,706 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 89,227 | +89,227 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,366 | +87,366 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 0 | 86,714 | +86,714 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 85,946 | +85,946 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,888 | +72,888 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 72,126 | +72,126 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,300 | +70,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,717 | 287,298 | +61,581 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,942 | 2,155,392 | +61,450 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| Phocas Financial Corp. | 0 | 54,827 | +54,827 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 54,819 | +54,819 | 0.00 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 0 | 52,316 | +52,316 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 49,768 | +49,768 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 46,385 | +46,385 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,054 | +43,054 | 0.00 | 0.11 | +0.11 | buy |
| Quantessence Capital LLC | 0 | 42,300 | +42,300 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,814 | +41,814 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 21,700 | 61,700 | +40,000 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 35,336 | +35,336 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 34,475 | +34,475 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,121 | 214,585 | +34,464 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 74,983 | 108,838 | +33,855 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 30,972 | +30,972 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,822 | +30,822 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,760 | 63,485 | +30,725 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 130,000 | 160,000 | +30,000 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 29,102 | +29,102 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166 | 28,477 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,883 | 93,492 | +26,609 | 0.09 | 0.17 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,502 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104 | 14,564 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,804 | 65,289 | +13,485 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 13,304 | +13,304 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,817 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,938 | +11,938 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,470 | 451,327 | +11,857 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,983 | 52,461 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,765 | +10,765 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,060 | 74,736 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,778 | 34,326 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 40,018 | 47,320 | +7,302 | 0.34 | 0.28 | -0.06 | buy |
| State of Wyoming | 0 | 6,178 | +6,178 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 26,577 | 32,637 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Group, Inc. | 191,913 | 197,200 | +5,287 | 1.24 | 1.56 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,363 | 57,301 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,631 | 30,014 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,141 | 28,842 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,539 | 55,236 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 10,214 | 12,775 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,800 | 17,176 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,342 | 21,681 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,955 | 33,893 | +1,938 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,995 | 184,790 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,543 | 14,221 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,364 | 8,624 | +1,260 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 905 | 2,075 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,454 | 11,599 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,786 | 6,803 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 280 | 1,073 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,525 | 45,075 | +550 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,096 | 11,380 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 163 | 446 | +283 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,232 | 1,508 | +276 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 574 | 805 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,565 | 18,787 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 618 | 816 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,358 | 1,531 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,280 | 16,431 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 266 | 363 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 96 | 183 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |