| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 139,870 | 619,124 | +479,254 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 459,183 | +459,183 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,222,770 | 2,421,358 | +198,588 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,309 | 272,593 | +194,284 | 0.04 | 0.20 | +0.16 | buy |
| NORGES BANK | 0 | 139,136 | +139,136 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 124,524 | +124,524 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 292,953 | 408,321 | +115,368 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 65,283 | 167,044 | +101,761 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 72,784 | 167,161 | +94,377 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 340,828 | 431,658 | +90,830 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 527,378 | 605,148 | +77,770 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,798 | +64,798 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 60,422 | +60,422 | 0.00 | 0.15 | +0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 500,029 | 558,828 | +58,799 | 0.52 | 0.58 | +0.06 | buy |
| CITIGROUP INC | 36,566 | 87,597 | +51,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,413 | 254,713 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,640 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,802 | 163,402 | +44,600 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,479 | +42,479 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,715 | +37,715 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 110,024 | 146,471 | +36,447 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 307,766 | 343,625 | +35,859 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,316 | +33,316 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,105 | 38,341 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,850,657 | 1,880,377 | +29,720 | 0.05 | 0.04 | -0.01 | buy |
| Fluent Financial, LLC | 0 | 28,104 | +28,104 | 0.00 | 0.62 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,616 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,755 | 69,493 | +24,738 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,747 | 39,904 | +24,157 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,476 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,279,246 | 1,300,413 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,499 | 993,324 | +20,825 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 255,201 | 275,811 | +20,610 | 0.08 | 0.08 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 19,015 | +19,015 | 0.00 | 0.12 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 235,091 | 250,091 | +15,000 | 0.66 | 0.69 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,581 | 19,055 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 3,833 | 15,157 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,808 | +10,808 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 10,411 | +10,411 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,392 | 12,590 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,256 | 15,974 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,274 | 34,432 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,663 | 94,456 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,538 | 24,441 | +7,903 | 0.08 | 0.10 | +0.02 | buy |
| Arax Advisory Partners | 1,067 | 8,874 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,449 | +7,449 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 0 | 5,729 | +5,729 | 0.00 | 0.18 | +0.18 | buy |
| Pathstone Holdings, LLC | 7,882 | 13,448 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,912 | +4,912 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,661 | 7,604 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 4,506 | 8,323 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,784 | +3,784 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 4,832 | 8,600 | +3,768 | 0.12 | 0.08 | -0.04 | buy |
| Claret Asset Management Corp | 0 | 3,660 | +3,660 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 3,505 | +3,505 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 97,747 | 101,233 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,338 | +3,338 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,273 | 10,485 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,070 | 33,202 | +3,132 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 26,731 | 29,766 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,226 | 5,661 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,520 | 25,667 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,858 | 8,990 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 4,014 | 5,995 | +1,981 | 0.08 | 0.11 | +0.03 | buy |
| ALPS ADVISORS INC | 65,165 | 67,092 | +1,927 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,208 | 6,130 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 9,711 | 11,624 | +1,913 | 0.25 | 0.32 | +0.07 | buy |
| US BANCORP \DE\ | 1,707 | 3,594 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 745 | 2,631 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,019 | 48,779 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,786 | 8,528 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,625 | 3,360 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 462 | 1,729 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,165 | 4,385 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,880 | 116,830 | +950 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 336 | 1,102 | +766 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 5 | 750 | +745 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 15,086 | 15,820 | +734 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 338 | 1,050 | +712 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,714 | 2,416 | +702 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 608 | 1,303 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 195 | 840 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 817 | 1,327 | +510 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 19,589 | 20,089 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 13,086 | 13,520 | +434 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 20,715 | 21,125 | +410 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,656 | 22,064 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,498 | 5,829 | +331 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 555 | +305 | 0.00 | 0.00 | +0.00 | buy |