| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 68,382 | 195,074 | +126,692 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 172,460 | 292,836 | +120,376 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 2,154,677 | 2,265,729 | +111,052 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,141 | 127,894 | +88,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,919 | +75,919 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 72,339 | 134,188 | +61,849 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,335 | 103,064 | +40,729 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 38,732 | +38,732 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 36,084 | +36,084 | 0.00 | 0.50 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 5,571 | 33,638 | +28,067 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,719 | 53,034 | +25,315 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,299 | 267,256 | +24,957 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 16,123 | 41,078 | +24,955 | 0.08 | 0.21 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,671 | +24,671 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 20,876 | +20,876 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 665 | 21,195 | +20,530 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,673 | 60,740 | +16,067 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 70,003 | 82,131 | +12,128 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 96,651 | 108,145 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,427 | +11,427 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 15,363 | 25,144 | +9,781 | 0.11 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 940,096 | 949,586 | +9,490 | 0.85 | 0.95 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,151 | 99,625 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,415,011 | 2,423,373 | +8,362 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 7,809 | +7,809 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 11,409 | 17,902 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 6,190 | +6,190 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 2,823 | 8,947 | +6,124 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,761 | 9,079 | +5,318 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,194 | +5,194 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorShares Investments LLC | 0 | 4,900 | +4,900 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 22,681 | 26,625 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,766 | +3,766 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,552 | 46,115 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 4,511 | 8,019 | +3,508 | 0.55 | 0.89 | +0.34 | buy |
| Vestcor Inc | 0 | 3,436 | +3,436 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 5,375 | 8,616 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,041 | +3,041 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 3,664 | 6,678 | +3,014 | 0.14 | 0.26 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,424 | 279,149 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,048 | 18,694 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,067 | 27,638 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 16,392 | 18,931 | +2,539 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,388 | 19,335 | +1,947 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 1,614 | +1,614 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 40,231 | 41,790 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 769,395 | 770,931 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Financial, llc | 0 | 1,520 | +1,520 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,511 | 668,893 | +1,382 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,652 | 21,841 | +1,189 | 0.13 | 0.16 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,093 | +1,093 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 5,357 | 6,388 | +1,031 | 0.07 | 0.11 | +0.04 | buy |
| Pacer Advisors, Inc. | 4,319 | 5,340 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 1,004 | +1,004 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 3,164 | 4,109 | +945 | 0.13 | 0.17 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,386 | 3,300 | +914 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,677 | 12,577 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,882 | 13,704 | +822 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,238 | 5,970 | +732 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 1,247 | +561 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,527 | 2,971 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,258 | 2,697 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,191 | 6,618 | +427 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 76 | 472 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47 | 440 | +393 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 220 | 594 | +374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,214 | 3,495 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,002 | 4,275 | +273 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 26,146 | 26,412 | +266 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 780 | 1,045 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 251 | +251 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,986 | 13,228 | +242 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,728 | 4,961 | +233 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 4,277 | 4,500 | +223 | 0.07 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 8,282 | 8,469 | +187 | 0.00 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 276 | 430 | +154 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,072 | 6,221 | +149 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 154 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 481 | 604 | +123 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 57 | 170 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,002 | 2,112 | +110 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,967 | 3,062 | +95 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,979 | 2,069 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 284 | 370 | +86 | 0.00 | 0.00 | +0.00 | buy |