| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 409,606 | 1,038,211 | +628,605 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 434,317 | 601,558 | +167,241 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 283,930 | 410,305 | +126,375 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 119,219 | +119,219 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,400 | 284,700 | +78,300 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 0 | 61,474 | +61,474 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 169,936 | 215,282 | +45,346 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,553 | 51,018 | +40,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,020 | 65,704 | +36,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,206 | +34,206 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 51,137 | 83,516 | +32,379 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 119,214 | 150,821 | +31,607 | 0.02 | 0.02 | -0.00 | buy |
| Thematics Asset Management | 95,000 | 125,000 | +30,000 | 0.27 | 0.27 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,559 | 38,964 | +24,405 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 706,598 | 730,873 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 24,152 | +24,152 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 24,105 | +24,105 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,833 | 194,719 | +23,886 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,639 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,203 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,170 | +21,170 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 39,230 | 55,079 | +15,849 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,082 | +15,082 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,009 | 36,288 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,542 | 400,254 | +9,712 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 51,916 | 61,474 | +9,558 | 0.31 | 0.29 | -0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,613 | +7,613 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,682 | 13,077 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,885 | 11,118 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,800 | 31,108 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,558 | 32,676 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,784 | 20,617 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,643 | 11,004 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,492 | 43,796 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,659 | 18,679 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,766 | 8,584 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,119 | 9,622 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,439 | +4,439 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 5,873 | 9,041 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,289 | 10,441 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,100 | 30,191 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,427,157 | 1,430,177 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,153 | 63,082 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,055 | 18,890 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,631 | 6,302 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,041 | 148,406 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,100 | 5,400 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,495 | 60,772 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,993 | 8,223 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 128,959 | 131,030 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,001 | 6,791 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,439 | 3,140 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,756 | 16,250 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,923 | 3,358 | +1,435 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,774 | 12,102 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,177 | 12,307 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,463 | 18,583 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,936 | 15,036 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,832 | 6,800 | +968 | 0.04 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 4,215 | 5,057 | +842 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 367 | 1,053 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 210 | 848 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 33 | 611 | +578 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 152 | 594 | +442 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 382 | 791 | +409 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,972 | 5,355 | +383 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,108 | 6,419 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,852 | 10,139 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44 | 328 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4 | 274 | +270 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 101 | 319 | +218 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,376 | 15,584 | +208 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,565 | 92,770 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 584 | 777 | +193 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 648 | 814 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 1,434 | 1,592 | +158 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,566 | 8,712 | +146 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,743 | 17,799 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 241 | 280 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 241 | 280 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,954 | 3,979 | +25 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 400 | 408 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 989 | 995 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 7 | +5 | 0.00 | 0.00 | 0.00 | buy |