| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,390 | 242,510 | +236,120 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 60,660 | 288,920 | +228,260 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 177,173 | +177,173 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,040 | 181,485 | +168,445 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 112,582 | +112,582 | 0.00 | 1.15 | +1.15 | buy |
| JANE STREET GROUP, LLC | 95,298 | 203,872 | +108,574 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 103,399 | +103,399 | 0.00 | 1.42 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 624,833 | 720,187 | +95,354 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,121,949 | 1,209,869 | +87,920 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 5,638 | 84,215 | +78,577 | 0.01 | 0.12 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 78,054 | +78,054 | 0.00 | 0.52 | +0.52 | buy |
| Edgestream Partners, L.P. | 35,416 | 107,025 | +71,609 | 0.04 | 0.18 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 71,008 | +71,008 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,220 | 95,657 | +70,437 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,348 | 93,196 | +62,848 | 0.01 | 0.08 | +0.06 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 61,439 | +61,439 | 0.00 | 1.08 | +1.08 | buy |
| HRT FINANCIAL LP | 0 | 60,611 | +60,611 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 37,846 | 92,111 | +54,265 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,411 | 68,409 | +53,998 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,697 | +46,697 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 59,946 | 102,664 | +42,718 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 15,783 | 54,579 | +38,796 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 57,858 | 95,866 | +38,008 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 297,769 | 332,167 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,295 | 135,623 | +32,328 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,789 | +24,789 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 8,836 | 30,877 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,247,405 | 1,266,849 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,366 | 46,000 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,719 | 26,284 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 17,539 | +17,539 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,243 | 34,688 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,280 | +14,280 | 0.00 | 0.14 | +0.14 | buy |
| Horizon Investments, LLC | 13,010 | 27,082 | +14,072 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,095 | 116,099 | +14,004 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,050 | 1,303,606 | +13,556 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,436 | 25,975 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,180 | +12,180 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,116 | +12,116 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,124 | 153,978 | +11,854 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,260 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,453 | 36,710 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 970,858 | 981,051 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,417 | 49,010 | +9,593 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 3,530 | 12,972 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,341 | +9,341 | 0.00 | 0.04 | +0.04 | buy |
| NOVEM GROUP | 0 | 9,293 | +9,293 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 166 | 9,332 | +9,166 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,773 | 98,884 | +9,111 | 0.32 | 0.37 | +0.05 | buy |
| Allianz Asset Management GmbH | 81,417 | 89,725 | +8,308 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,262 | 55,802 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,292 | +6,292 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,653 | +5,653 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,352 | 31,778 | +4,426 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 4,068 | +4,068 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,049 | 15,919 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 3,765 | +3,765 | 0.00 | 0.36 | +0.36 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,741 | +3,741 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,342 | 25,714 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,923 | 43,070 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,051 | 5,071 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 366,150 | 369,091 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,090 | 19,884 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,714 | 8,745 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,511 | 11,513 | +2,002 | 0.05 | 0.07 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 22,528 | 24,428 | +1,900 | 0.13 | 0.17 | +0.04 | buy |
| Mariner, LLC | 5,583 | 7,442 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,750 | 28,564 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,259 | 6,813 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,885 | 11,367 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 14,776 | 16,247 | +1,471 | 0.31 | 0.41 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,236 | 36,639 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,514 | 16,910 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,398 | 63,658 | +1,260 | 0.07 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,517 | 2,703 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,114 | +1,114 | 0.00 | 0.02 | +0.02 | buy |