| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,272 | 70,880 | +62,608 | 0.06 | 0.74 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,772 | +51,772 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 101,814 | 146,469 | +44,655 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 6,877 | 38,806 | +31,929 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 43,528 | 66,519 | +22,991 | 0.11 | 0.18 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,326 | 24,625 | +19,299 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,200 | 144,100 | +14,900 | 0.07 | 0.12 | +0.05 | buy |
| Voleon Capital Management LP | 762 | 15,482 | +14,720 | 0.02 | 0.23 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,266 | 23,064 | +12,798 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,015 | 103,714 | +12,699 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,805 | 26,535 | +10,730 | 0.05 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 10,600 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,458 | +9,458 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,826 | 10,799 | +8,973 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 8,550 | +8,550 | 0.00 | 0.70 | +0.70 | buy |
| Informed Momentum Co LLC | 0 | 8,079 | +8,079 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,328 | 50,010 | +6,682 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,089 | +6,089 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,972 | +5,972 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 23,077 | 28,681 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,100 | 8,164 | +5,064 | 0.02 | 0.08 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,040 | +5,040 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 2,134 | 6,476 | +4,342 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,138 | 17,280 | +4,142 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,864 | 5,940 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,760 | 63,190 | +3,430 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,587 | 13,378 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,723 | 5,248 | +2,525 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 23,107 | 25,247 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 900 | 3,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,417 | 53,392 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 6,320 | 8,208 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,482 | 11,357 | +1,875 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 77,372 | 79,086 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,601 | +1,601 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,451 | +1,451 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,821 | 15,219 | +1,398 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,792 | 3,157 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,244 | +1,244 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 963 | +963 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 898 | +898 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,718 | 3,558 | +840 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,085 | 2,917 | +832 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,001 | 11,779 | +778 | 0.11 | 0.18 | +0.07 | buy |
| Quadrature Capital Ltd | 1,929 | 2,663 | +734 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 701 | +701 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,349 | 4,041 | +692 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 664 | +664 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 661 | +661 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 243 | 900 | +657 | 0.01 | 0.06 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 619 | +619 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 533 | +533 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,799 | 44,323 | +524 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,472 | 14,989 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 504 | +504 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 2,300 | 2,800 | +500 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,213 | 1,713 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,514 | 2,006 | +492 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 457 | +457 | 0.00 | 0.07 | +0.07 | buy |
| Requisite Capital Management, LLC | 0 | 440 | +440 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 411 | +411 | 0.00 | 0.08 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 400 | +400 | 0.00 | 0.06 | +0.06 | buy |
| Uniting Wealth Partners, LLC | 0 | 400 | +400 | 0.00 | 0.06 | +0.06 | buy |
| denkapparat Operations GmbH | 0 | 384 | +384 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,546 | 4,926 | +380 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 367 | +367 | 0.00 | 0.19 | +0.19 | buy |
| Integrated Advisors Network LLC | 0 | 360 | +360 | 0.00 | 0.01 | +0.01 | buy |
| Mustard Seed Financial, LLC | 0 | 355 | +355 | 0.00 | 0.14 | +0.14 | buy |
| Smart Money Group LLC | 0 | 343 | +343 | 0.00 | 0.06 | +0.06 | buy |
| Naviter Wealth, LLC | 0 | 343 | +343 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 840 | 1,170 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 3,915 | 4,193 | +278 | 0.23 | 0.34 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 711 | 987 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 282 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 259 | +259 | 0.00 | 0.08 | +0.08 | buy |
| Perbak Capital Partners LLP | 2,011 | 2,229 | +218 | 0.19 | 0.24 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,634 | 9,844 | +210 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 2,438 | 2,639 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 14 | 195 | +181 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,131 | 1,308 | +177 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,168 | 2,342 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218 | 369 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 821 | 962 | +141 | 0.06 | 0.09 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |