| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 67,895 | 166,707 | +98,812 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 30,275 | 85,428 | +55,153 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,788 | 70,240 | +50,452 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,566 | 79,861 | +46,295 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,844 | 40,715 | +37,871 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,518 | 54,593 | +31,075 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 7,204 | 36,171 | +28,967 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,733 | +28,733 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 73,642 | 102,344 | +28,702 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,780 | 142,180 | +22,400 | 0.11 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,589 | 34,307 | +20,718 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 124,430 | 144,759 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,599 | 51,202 | +18,603 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 8,400 | 24,464 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 853 | 16,680 | +15,827 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,062 | 27,014 | +14,952 | 0.03 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,448 | 19,623 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,370 | +11,370 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | 32,360 | +9,560 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,236 | +9,236 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 9,220 | +9,220 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,577 | 125,492 | +8,915 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,822 | 29,190 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,013 | 43,200 | +8,187 | 0.09 | 0.15 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 6,607 | +6,607 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,417 | 62,959 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,204 | +6,204 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 6,029 | 12,078 | +6,049 | 0.02 | 0.06 | +0.04 | buy |
| CX Institutional | 0 | 5,903 | +5,903 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,686 | 61,411 | +5,725 | 0.61 | 0.65 | +0.04 | buy |
| SG Americas Securities, LLC | 284 | 5,321 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,922 | 10,766 | +4,844 | 0.10 | 0.20 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 4,460 | +4,460 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,102 | 15,232 | +4,130 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,278 | 17,299 | +4,021 | 0.47 | 0.55 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 8,001 | 11,903 | +3,902 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 184,482 | 188,173 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,291 | 5,969 | +3,678 | 0.09 | 0.18 | +0.09 | buy |
| BARCLAYS PLC | 4,031 | 7,685 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 3,433 | +3,433 | 0.00 | 0.08 | +0.08 | buy |
| Consolidated Planning Corp | 0 | 3,387 | +3,387 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 7,942 | 11,008 | +3,066 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 488 | 3,386 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,685 | 10,568 | +2,883 | 0.06 | 0.08 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,136 | 13,913 | +2,777 | 0.10 | 0.12 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.02 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 1,944 | 4,299 | +2,355 | 0.12 | 0.18 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,901 | 43,046 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,716 | 13,821 | +2,105 | 0.18 | 0.20 | +0.02 | buy |
| Blackstone Inc. | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 631 | 2,688 | +2,057 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,475 | 5,448 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,541 | 5,301 | +1,760 | 0.07 | 0.12 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,759 | +1,759 | 0.00 | 0.17 | +0.17 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 1,658 | +1,658 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 738 | 2,258 | +1,520 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 3,551 | 4,966 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 1,405 | +1,405 | 0.00 | 0.99 | +0.99 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 1,395 | +1,395 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 1,051 | 2,298 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 1,618 | 2,851 | +1,233 | 0.04 | 0.07 | +0.03 | buy |
| GFS Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 1,180 | +1,180 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 2,972 | 4,147 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 866 | 2,023 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,132 | +1,132 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 233 | 1,352 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 1,042 | +1,042 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 622 | 1,651 | +1,029 | 0.12 | 0.23 | +0.12 | buy |
| Avior Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,245 | 4,141 | +896 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 743 | 1,547 | +804 | 0.10 | 0.23 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,045 | 1,829 | +784 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 771 | +771 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 4,746 | 5,435 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 592 | +592 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 4,775 | 5,354 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 542 | +542 | 0.00 | 0.17 | +0.17 | buy |
| Treasurer of the State of North Carolina | 6,053 | 6,594 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 659 | 1,200 | +541 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 489 | +489 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,439 | 2,913 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 2,347 | 2,784 | +437 | 0.28 | 0.26 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 427 | +427 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,943 | 7,290 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,847 | 2,150 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 840 | 1,097 | +257 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4 | 254 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,538 | 2,782 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,944 | 3,166 | +222 | 0.03 | 0.03 | +0.01 | buy |