| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 63,854 | 193,388 | +129,534 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 714,224 | 808,373 | +94,149 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32,538 | 120,971 | +88,433 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,592 | 293,483 | +73,891 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,535 | +53,535 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,485 | 60,681 | +52,196 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 985,631 | 1,035,683 | +50,052 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 79,532 | 129,550 | +50,018 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,961 | 61,533 | +38,572 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,039 | 51,858 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,703 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,504 | 32,882 | +26,378 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 19,413 | 42,981 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 741,950 | 765,250 | +23,300 | 0.15 | 0.10 | -0.04 | buy |
| JANE STREET GROUP, LLC | 29,344 | 51,937 | +22,593 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,160 | 60,604 | +20,444 | 0.13 | 0.13 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 18,873 | +18,873 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 9,747 | 26,762 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,119 | 23,461 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,597 | 69,592 | +15,995 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 48,270 | 62,539 | +14,269 | 0.12 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,744 | 19,136 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,274 | +13,274 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 328,354 | 339,786 | +11,432 | 0.18 | 0.13 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 276,191 | 287,233 | +11,042 | 0.09 | 0.07 | -0.02 | buy |
| HRT FINANCIAL LP | 2,579 | 13,398 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,531 | 324,541 | +10,010 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,689 | 17,236 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,955 | 18,000 | +8,045 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,610 | +7,610 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,393 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,167 | 14,196 | +7,029 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,752 | 13,673 | +6,921 | 0.16 | 0.16 | +0.00 | buy |
| XTX Topco Ltd | 1,788 | 7,656 | +5,868 | 0.02 | 0.03 | +0.01 | buy |
| FCG Investment Co | 0 | 5,624 | +5,624 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,838 | 18,356 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,097 | 6,255 | +5,158 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,511 | 45,413 | +4,902 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,716 | 6,107 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,156 | 100,474 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 33,256 | 37,411 | +4,155 | 0.05 | 0.04 | -0.02 | buy |
| Amundi | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 51,161 | 55,071 | +3,910 | 0.03 | 0.02 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.14 | +0.14 | buy |
| Capital Analysts, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,796 | 12,169 | +3,373 | 0.04 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,538 | 4,878 | +3,340 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 11,022 | 13,936 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,403 | 6,975 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,127 | 6,691 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,711 | 8,237 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,474 | 5,904 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,335 | 7,461 | +2,126 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 6,134 | 8,209 | +2,075 | 0.10 | 0.07 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,717 | 5,570 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 36 | 1,801 | +1,765 | 0.00 | 0.11 | +0.10 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,845 | 10,593 | +1,748 | 0.24 | 0.16 | -0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 1,771 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,885 | 3,528 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,600 | 6,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,914 | 4,757 | +843 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,479 | 3,169 | +690 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,366 | 1,966 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,066 | 2,623 | +557 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 5,458 | 5,891 | +433 | 0.41 | 0.30 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,220 | 4,640 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,819 | 4,197 | +378 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,234 | 23,540 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,222 | 4,513 | +291 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,146 | 91,422 | +276 | 0.02 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 58,075 | 58,239 | +164 | 1.21 | 0.80 | -0.41 | buy |
| Bank of New York Mellon Corp | 51,662 | 51,822 | +160 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,343 | 6,473 | +130 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 3,048 | 3,115 | +67 | 0.11 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,390 | 6,449 | +59 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 50 | 102 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 44 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 54 | 94 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 25 | 44 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |