| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 435,362 | 980,893 | +545,531 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 330,812 | 624,820 | +294,008 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,215,271 | 6,489,580 | +274,309 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,697 | 1,389,205 | +231,508 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 142,483 | 363,043 | +220,560 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 206,562 | +206,562 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 974,883 | 1,173,610 | +198,727 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,246 | +183,246 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,827 | 283,355 | +181,528 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 437,783 | 597,614 | +159,831 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,245 | 437,825 | +137,580 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 226,069 | 349,371 | +123,302 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 125,559 | 245,151 | +119,592 | 0.03 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 110,964 | +110,964 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,778 | 466,836 | +105,058 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 98,523 | +98,523 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 459,840 | 550,429 | +90,589 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 66,973 | 143,018 | +76,045 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,579 | +71,579 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,453 | 197,253 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,176 | 71,814 | +61,638 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,057 | +59,057 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 147,501 | 204,855 | +57,354 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 56,600 | +56,600 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 50,876 | +50,876 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,481 | 174,155 | +45,674 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 28,792 | 72,549 | +43,757 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 42,195 | +42,195 | 0.00 | 0.25 | +0.25 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 40,433 | +40,433 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,154 | +37,154 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,739 | 48,114 | +28,375 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,380 | +27,380 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 26,251 | +26,251 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 198,207 | 223,063 | +24,856 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,777 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 19,076 | 40,674 | +21,598 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 8,566 | 30,136 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 836,550 | 857,163 | +20,613 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,571 | +19,571 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,233 | 1,081,962 | +17,729 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,888 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,756 | 114,665 | +14,909 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,821 | 58,157 | +14,336 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,377 | 28,615 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,841 | +13,841 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 102,030 | 115,501 | +13,471 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,441 | +13,441 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,600 | 23,604 | +13,004 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 140,747 | 153,129 | +12,382 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 799,168 | 811,510 | +12,342 | 0.47 | 0.34 | -0.13 | buy |
| Inspire Advisors, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,365 | 25,241 | +11,876 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 211,979 | 223,356 | +11,377 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,106 | 114,326 | +11,220 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,794 | 26,301 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 36,200 | 44,100 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,254 | 28,083 | +7,829 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 164,692 | 171,364 | +6,672 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,654 | 45,156 | +6,502 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,880 | 28,295 | +6,415 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 276 | 5,586 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,230 | 18,410 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,052 | 60,415 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 159,587 | 162,681 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,378 | 26,154 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,506 | 21,037 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,381 | 4,587 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,290 | 4,353 | +2,063 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,020 | 26,077 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,065 | 59,580 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 815 | 2,315 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 446,900 | 448,322 | +1,422 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | 1,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,008 | 3,926 | +918 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,375 | 3,286 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 242 | 1,094 | +852 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,107 | 24,626 | +519 | 0.30 | 0.21 | -0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,452 | 42,895 | +443 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,122 | 46,529 | +407 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,771 | 2,144 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 134 | 454 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 275 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,200 | 2,403 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,821 | 15,929 | +108 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,601 | 10,628 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 238 | 258 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,662 | 10,670 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |