| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 4,680 | 30,322 | +25,642 | 0.01 | 0.07 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,178 | 125,078 | +22,900 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,787 | 50,776 | +21,989 | 0.12 | 0.19 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,391 | 71,347 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 83,811 | 101,954 | +18,143 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,775 | 112,041 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,700 | 107,326 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,326 | +15,326 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 17,181 | 32,143 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,674 | 109,555 | +14,881 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,192 | 125,962 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,830 | 73,170 | +9,340 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 9,004 | +9,004 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,231 | +7,231 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 8,568 | 15,468 | +6,900 | 0.28 | 0.48 | +0.20 | buy |
| NORGES BANK | 32,707 | 39,563 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,463 | 17,076 | +6,613 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 3,936 | 10,516 | +6,580 | 1.95 | 1.98 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,127 | 13,541 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,376 | +6,376 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206 | 6,460 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 12,103 | 17,563 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,693 | 6,431 | +4,738 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,603 | +4,603 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,961 | 304,527 | +4,566 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 4,382 | +4,382 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 30,765 | 35,147 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,164 | 90,416 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,230 | 20,427 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,753 | 8,947 | +4,194 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 32,461 | 36,577 | +4,116 | 0.02 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 3,884 | +3,884 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 5,253 | 8,495 | +3,242 | 0.17 | 0.22 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,458 | 5,358 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,745 | 4,415 | +2,670 | 0.12 | 0.26 | +0.14 | buy |
| BARCLAYS PLC | 12,917 | 15,582 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,548 | +2,548 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,347 | 11,776 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,817 | 29,038 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,928 | 11,134 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 211 | 2,133 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,966 | 11,852 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 23,242 | 24,742 | +1,500 | 5.81 | 5.23 | -0.57 | buy |
| Aquatic Capital Management LLC | 1,032 | 2,523 | +1,491 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,588 | 7,030 | +1,442 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 2,639 | 3,994 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,953 | 22,197 | +1,244 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 4,010 | 5,250 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,477 | 3,696 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,199 | +1,199 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,496 | 4,609 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,863 | 15,939 | +1,076 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,021 | 154,982 | +961 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,261 | 3,052 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,352 | 2,114 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,448 | 2,131 | +683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,259 | 21,901 | +642 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,102 | 9,706 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,376 | 5,911 | +535 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,716 | 7,238 | +522 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,640 | 5,984 | +344 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,878 | 7,178 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 1,270 | 1,570 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 359 | +249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,724 | 2,944 | +220 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,656 | 3,861 | +205 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 2,034 | 2,218 | +184 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 178 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 142 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,932 | 4,063 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,579 | 1,668 | +89 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 103 | +86 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,263 | 2,332 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,462 | 1,510 | +48 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3 | 46 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 66 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 32 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 58 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |