| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 403,538 | 921,818 | +518,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,542 | 444,309 | +425,767 | 0.00 | 0.01 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 5,745,928 | 6,122,415 | +376,487 | 5.81 | 6.65 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,017 | 589,469 | +284,452 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,350 | 516,897 | +249,547 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 100,515 | 323,901 | +223,386 | 0.01 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 14,570 | 237,125 | +222,555 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,707,943 | 8,927,115 | +219,172 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,155 | 250,165 | +161,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,087,404 | 2,220,666 | +133,262 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 132,479 | +132,479 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,959 | +130,959 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,021 | 133,114 | +111,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,284 | 263,003 | +104,719 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,367 | 81,337 | +73,970 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,728 | 83,508 | +68,780 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 614,660 | 682,224 | +67,564 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 289,662 | 356,999 | +67,337 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,241 | +66,241 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 196,032 | 261,362 | +65,330 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 108,788 | 172,651 | +63,863 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,142 | +56,142 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 483,629 | 538,907 | +55,278 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 53,163 | +53,163 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,077 | 127,836 | +50,759 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 350,512 | 398,704 | +48,192 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,847 | +47,847 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 47,229 | +47,229 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 33,860 | 77,827 | +43,967 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 42,514 | +42,514 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 40,628 | +40,628 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 35,353 | +35,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,585 | 1,113,441 | +34,856 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,864 | 236,456 | +34,592 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 33,510 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,420 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,208,939 | 4,241,782 | +32,843 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 409,997 | 439,147 | +29,150 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 799,130 | 828,224 | +29,094 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,087 | +29,087 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,937 | 225,733 | +28,796 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 377,354 | 404,132 | +26,778 | 0.01 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,936 | +24,936 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,397 | 380,357 | +23,960 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,404,683 | 2,425,762 | +21,079 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,574 | +19,574 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 19,348 | +19,348 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 41,362 | 59,128 | +17,766 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,736 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 103,090 | 120,781 | +17,691 | 0.13 | 0.08 | -0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,149 | +17,149 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 82,782 | 97,282 | +14,500 | 0.05 | 0.04 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 75,605 | 89,811 | +14,206 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,034,459 | 1,048,334 | +13,875 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 57,953 | 71,707 | +13,754 | 0.31 | 0.29 | -0.02 | buy |
| Petrus Trust Company, LTA | 0 | 13,698 | +13,698 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 4,865 | 18,325 | +13,460 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,103 | 127,038 | +12,935 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,699 | +12,699 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 30,036 | 42,650 | +12,614 | 0.04 | 0.04 | +0.00 | buy |
| SUMMITRY LLC | 0 | 11,556 | +11,556 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,686 | 13,429 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 19,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,878 | 24,371 | +9,493 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 153,417 | 162,517 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 454,912 | 463,768 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 212 | 7,123 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,461,908 | 1,468,811 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,888 | 45,790 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,583 | +6,583 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 410,830 | 417,132 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 17,179 | 23,379 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,174 | 50,141 | +5,967 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 465,777 | 471,419 | +5,642 | 0.13 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 31,819 | 37,125 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,107 | 19,592 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 57,885 | 62,043 | +4,158 | 0.15 | 0.12 | -0.03 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,797 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,620 | 56,254 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,200 | 112,739 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,514 | 5,816 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,686 | 28,435 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,190 | 244,677 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,691 | 16,175 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,575 | 4,026 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 257,116 | 259,416 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7,548 | 9,831 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,548 | 41,643 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 47,208 | 49,259 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 528 | 2,464 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,675 | 118,475 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,033 | 48,628 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 76,690 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 380 | 1,406 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |