| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,912 | 121,738 | +97,826 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,094 | 107,202 | +97,108 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 73,316 | +73,316 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 310,509 | 380,517 | +70,008 | 0.25 | 0.26 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 337,433 | 404,461 | +67,028 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,027 | 62,758 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,136 | 50,868 | +41,732 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 20,657 | 61,627 | +40,970 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,778 | 53,500 | +36,722 | 0.00 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 66,382 | 102,996 | +36,614 | 3.84 | 4.67 | +0.83 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,368 | 38,939 | +36,571 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,308 | 86,640 | +33,332 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,688,261 | 1,712,436 | +24,175 | 0.33 | 0.27 | -0.06 | buy |
| ROYAL BANK OF CANADA | 20,755 | 44,633 | +23,878 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,078 | +22,078 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,653 | 26,401 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,291 | +18,291 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 210,926 | 228,805 | +17,879 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,999 | 25,660 | +16,661 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,871 | 32,408 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,637 | +14,637 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 13,989 | +13,989 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,843 | 17,005 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,713 | 17,685 | +10,972 | 0.05 | 0.14 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 10,570 | +10,570 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,246 | 53,325 | +10,079 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,187 | +9,187 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 82,638 | 91,582 | +8,944 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,574 | +8,574 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,513 | +8,513 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 8,195 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,633 | 12,654 | +8,021 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,039 | 60,708 | +7,669 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,437 | 86,041 | +7,604 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,836 | +6,836 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,996 | 32,592 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 6,016 | +6,016 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 5,991 | +5,991 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,412 | 26,392 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,237 | 22,033 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,689 | 12,459 | +5,770 | 0.09 | 0.15 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,539 | 27,524 | +4,985 | 0.72 | 0.71 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,520 | 8,443 | +4,923 | 0.05 | 0.14 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 2,066 | 6,693 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,072 | 18,531 | +4,459 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 55,618 | 59,968 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,517 | +3,517 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,048 | 8,368 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,879 | 7,079 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,606 | +2,606 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,358 | 45,868 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,441 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,919 | 27,318 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,329 | 26,606 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,083 | 20,294 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,208 | +2,208 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 8,646 | 10,481 | +1,835 | 0.29 | 0.26 | -0.03 | buy |
| Quantinno Capital Management LP | 3,236 | 5,043 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,086 | 12,653 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,296 | 12,709 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 5,855 | 7,265 | +1,410 | 0.08 | 0.08 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,410 | +1,410 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,473 | 4,669 | +1,196 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,550 | 25,648 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 48 | 1,095 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,444 | 4,457 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 522 | 1,534 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,621 | 5,572 | +951 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5 | 955 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,166 | 3,107 | +941 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,631 | 3,564 | +933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,920 | 17,618 | +698 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,099 | 14,652 | +553 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 697 | 1,229 | +532 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 425 | +425 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 592 | 1,013 | +421 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,333 | 3,725 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,800 | 30,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 700 | 966 | +266 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 87 | 284 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,431 | 4,584 | +153 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17 | 166 | +149 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 29,804 | 29,948 | +144 | 3.26 | 2.62 | -0.64 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,449 | 2,592 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 2,068 | 2,195 | +127 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 115 | +115 | 0.00 | 0.01 | +0.01 | buy |