| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 13,337 | 289,308 | +275,971 | 0.08 | 1.32 | +1.25 | buy |
| UBS Group AG | 156,506 | 382,719 | +226,213 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 159,100 | +159,100 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 187,077 | 324,588 | +137,511 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 113,673 | +113,673 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,623 | 367,800 | +89,177 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,165 | +69,165 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,233 | +51,233 | 0.00 | 0.10 | +0.10 | buy |
| Meros Investment Management, LP | 0 | 49,000 | +49,000 | 0.00 | 0.75 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,779 | 942,846 | +45,067 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 770,911 | 812,074 | +41,163 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,271 | 83,441 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 415,840 | 450,938 | +35,098 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 129,469 | 164,520 | +35,051 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,579 | 125,985 | +34,406 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 10,061 | 43,220 | +33,159 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 13,581 | 46,097 | +32,516 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,320 | 68,641 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,001 | 1,114,685 | +30,684 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,469 | +30,469 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,904 | 33,909 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,191 | 34,181 | +19,990 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,397 | +17,397 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,735 | +15,735 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 12,905 | 28,362 | +15,457 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,315 | 34,163 | +14,848 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,270 | 64,669 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,094 | 130,008 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,874 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,230 | 398,313 | +13,083 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,410 | 49,100 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,814 | 16,272 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,629 | +10,629 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68 | 10,563 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,856 | +8,856 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,974 | +7,974 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 7,473 | +7,473 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,063 | 157,143 | +7,080 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 100,063 | 107,143 | +7,080 | 0.03 | 0.02 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,774 | 8,663 | +6,889 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,149 | 16,885 | +6,736 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,309 | 22,750 | +5,441 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,532 | 27,600 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,991 | 19,737 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,170 | 53,666 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 57,068 | 61,515 | +4,447 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 56 | 3,047 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,420 | 28,140 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,624 | 13,124 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,166 | 75,634 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,820 | 19,094 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 9,719 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,887 | 103,013 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 353 | 2,442 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,603 | 2,954 | +1,351 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,634 | 500,831 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,383 | 16,561 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,373 | 16,497 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 827 | 1,901 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 286,665 | 287,734 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,710 | 59,773 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 671 | 1,655 | +984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,806 | 15,742 | +936 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,765 | 137,635 | +870 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,802 | 34,557 | +755 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 699 | 1,367 | +668 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,007 | 6,524 | +517 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,596 | 4,991 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 172 | 441 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,710 | 11,860 | +150 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 511 | 649 | +138 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,938 | 6,056 | +118 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 939 | 1,012 | +73 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,832 | 1,900 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 286 | 349 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 726 | 766 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 279 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4 | 27 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,016 | 8,038 | +22 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 401 | 421 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 78 | 94 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 163 | 173 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 216 | 226 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 105 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |