| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 13,126 | 135,076 | +121,950 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 198,821 | 307,134 | +108,313 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,557 | 110,940 | +99,383 | 0.00 | 0.01 | +0.01 | buy |
| UG Investment Advisers Ltd. | 0 | 53,563 | +53,563 | 0.00 | 3.88 | +3.88 | buy |
| JANE STREET GROUP, LLC | 0 | 47,960 | +47,960 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,148 | 214,526 | +46,378 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 43,612 | +43,612 | 0.00 | 3.05 | +3.05 | buy |
| Edgestream Partners, L.P. | 31,869 | 74,898 | +43,029 | 0.08 | 0.26 | +0.18 | buy |
| ACK Asset Management LLC | 436,707 | 475,000 | +38,293 | 5.02 | 6.36 | +1.34 | buy |
| Granahan Investment Management, LLC | 0 | 32,869 | +32,869 | 0.00 | 0.17 | +0.17 | buy |
| Trek Financial, LLC | 0 | 31,328 | +31,328 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,527 | 83,723 | +31,196 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 292,457 | 321,737 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 23,711 | +23,711 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,017 | 75,075 | +20,058 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 73,176 | 92,453 | +19,277 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 20,174 | 36,600 | +16,426 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,000 | +16,000 | 0.00 | 0.97 | +0.97 | buy |
| Marathon Asset Management Ltd | 117,826 | 133,809 | +15,983 | 0.42 | 0.55 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,936 | +14,936 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 171,920 | 186,085 | +14,165 | 0.33 | 0.49 | +0.15 | buy |
| First Eagle Investment Management, LLC | 118,329 | 131,818 | +13,489 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,284 | 26,460 | +13,176 | 0.12 | 0.27 | +0.15 | buy |
| HSBC HOLDINGS PLC | 4,513 | 16,567 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,958 | +10,958 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,826 | 423,767 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,582 | 41,262 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,697 | 43,728 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,945 | 12,880 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 186,983 | 193,892 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,691 | 94,739 | +5,048 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,397 | +4,397 | 0.00 | 0.14 | +0.14 | buy |
| Aristotle Capital Boston, LLC | 86,689 | 91,048 | +4,359 | 0.44 | 0.61 | +0.17 | buy |
| FIFTH THIRD BANCORP | 173 | 4,259 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,540 | 19,600 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,395 | 21,013 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,594 | 93,109 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 3,490 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,563 | 4,747 | +3,184 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,933 | 24,093 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,565 | 43,264 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,658 | +2,658 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,107 | 48,737 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,091 | 10,510 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,672 | 15,956 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 259,366 | 261,523 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,863 | 59,812 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,511 | 4,356 | +1,845 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,072 | 7,772 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,425 | 17,107 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,769 | 81,348 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98 | 1,539 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,258 | 43,291 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,094 | 12,026 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 55,782 | 56,591 | +809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,338 | 5,054 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,621 | 4,277 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 2,590 | 3,238 | +648 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,881 | 3,516 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,238 | 2,855 | +617 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,614 | 39,189 | +575 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,573 | 2,114 | +541 | 0.07 | 0.11 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 3,892 | 4,400 | +508 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 8,840 | 9,284 | +444 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,876 | 10,311 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,353 | 8,750 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 389 | 756 | +367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,916 | 51,213 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,281 | 15,567 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,618 | 1,814 | +196 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 360 | 544 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,702 | 10,849 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 731 | 875 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,398 | 7,541 | +143 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,251 | 10,390 | +139 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 240 | 345 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 3 | 89 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,385 | 8,468 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,870 | 2,943 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 462 | 528 | +66 | 0.01 | 0.01 | +0.00 | buy |