| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 206,440 | +206,440 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,574 | 389,220 | +146,646 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,141 | 155,000 | +67,859 | 0.40 | 0.73 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 236,932 | 301,080 | +64,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 595,239 | 643,540 | +48,301 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 128,701 | 176,353 | +47,652 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,400 | 100,100 | +43,700 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,845 | 64,068 | +40,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,799 | 62,255 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 482,831 | 513,029 | +30,198 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,037 | 115,004 | +29,967 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,332 | 169,919 | +27,587 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 421,139 | 445,911 | +24,772 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 9,895 | 33,583 | +23,688 | 0.05 | 0.15 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,921 | +15,921 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 19,709 | 33,669 | +13,960 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,872 | +10,872 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 65,059 | 75,788 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,559 | +10,559 | 0.00 | 0.41 | +0.41 | buy |
| AlphaQuest LLC | 8,602 | 19,116 | +10,514 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 47,247 | 55,526 | +8,279 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 16,636 | 24,529 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,208 | 17,009 | +7,801 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,672 | 305,460 | +6,788 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,507 | 107,613 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,975 | 82,040 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,920 | 16,090 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,257 | 18,360 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,369 | 4,895 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,801 | 18,114 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,983 | 16,213 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,108 | 11,170 | +3,062 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,564 | 171,550 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,362 | 64,345 | +2,983 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 32,089 | 35,002 | +2,913 | 0.01 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,597 | 34,337 | +2,740 | 0.18 | 0.17 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,706 | 14,179 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,370 | 17,568 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,933 | 12,565 | +1,632 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 6,224 | 7,829 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,828 | 8,415 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,363 | +1,363 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,787 | 5,789 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 6,547 | 7,476 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,665 | 11,577 | +912 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,768 | 25,676 | +908 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 22,360 | 23,260 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 27,318 | 28,164 | +846 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,689 | 20,334 | +645 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,957 | 10,568 | +611 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,607 | 210,924 | +317 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,916 | 38,084 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 890 | 1,046 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,415 | 24,505 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 112 | 178 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 511 | 565 | +54 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,956 | 3,009 | +53 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 125 | 174 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,861 | 9,890 | +29 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,581 | 13,605 | +24 | 0.03 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.45 | 3.28 | -0.17 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Asset Management, Inc. | 1,063 | 1,063 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,868 | 5,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 42,718 | 42,718 | 0 | 0.11 | 0.20 | +0.09 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,983 | 2,983 | 0 | 0.00 | 0.00 | -0.00 | hold |