| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 156,214 | 438,134 | +281,920 | 0.01 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 243,992 | +243,992 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,016 | 192,060 | +146,044 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,897 | 171,783 | +116,886 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 39,900 | 154,600 | +114,700 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,373 | 123,602 | +114,229 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 106,381 | +106,381 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,273 | +105,273 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 74,587 | +74,587 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,942 | +73,942 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,172 | +50,172 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 6,037 | 50,608 | +44,571 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 338,948 | 381,953 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,015 | +42,015 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 36,259 | +36,259 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 34,193 | +34,193 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,958 | 70,381 | +33,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,929,721 | 2,962,591 | +32,870 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,328 | +25,328 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,356,532 | 1,378,295 | +21,763 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,210 | 56,840 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,359 | 21,168 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,522 | 28,458 | +17,936 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,070 | 87,598 | +17,528 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,999 | +16,999 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,659 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,339 | 98,138 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,472 | 278,426 | +12,954 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 57,817 | 70,066 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,733 | +11,733 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,721 | 21,660 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,597 | +9,597 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 8,225 | +8,225 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,205 | 26,849 | +7,644 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,624 | +7,624 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,733 | 10,993 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,495 | +6,495 | 0.00 | 0.16 | +0.16 | buy |
| Cambria Investment Management, L.P. | 5,606 | 11,964 | +6,358 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,987 | 37,272 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,299 | 84,279 | +5,980 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,883 | 7,723 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,766 | 16,605 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,914 | 130,709 | +5,795 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,500 | +5,500 | 0.00 | 0.06 | +0.06 | buy |
| Heritage Wealth Advisors | 12,319 | 17,793 | +5,474 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 0 | 5,328 | +5,328 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,780 | 10,840 | +5,060 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 4,547 | 9,227 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,636 | +4,636 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,055 | +4,055 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 376,387 | 380,345 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,849 | +3,849 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,612 | +3,612 | 0.00 | 0.03 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 3,558 | +3,558 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,058 | 9,432 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,286 | 33,504 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,005 | 69,164 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,399 | 33,376 | +2,977 | 0.04 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 270 | 3,188 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,333 | 6,985 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,819 | 7,301 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,225 | 11,597 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,318 | 13,418 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,009 | 26,033 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,068 | 13,962 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,019 | 62,522 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,801 | 5,069 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,101 | 2,308 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,389 | 26,551 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 4,154 | 5,307 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,683 | 14,723 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,162 | 24,022 | +860 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,623 | 8,450 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,220 | 3,891 | +671 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 197 | 719 | +522 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 823 | 1,343 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 514 | +514 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,193 | 26,702 | +509 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 21,608 | 22,109 | +501 | 0.05 | 0.05 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,928 | 5,427 | +499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,909 | 6,346 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,654 | 6,059 | +405 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,792 | 2,136 | +344 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,628 | 2,963 | +335 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,080 | 80,377 | +297 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,727 | 15,015 | +288 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,300 | 8,576 | +276 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,519 | 16,786 | +267 | 0.65 | 0.64 | -0.01 | buy |
| Versant Capital Management, Inc | 165 | 425 | +260 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |