| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 98,662 | 728,447 | +629,785 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 329,923 | +329,923 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 5,374,462 | 5,674,370 | +299,908 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,432 | 750,195 | +269,763 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,957 | 286,100 | +264,143 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,693 | 293,129 | +258,436 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 516,672 | 771,240 | +254,568 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,943,214 | 2,181,295 | +238,081 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,650 | 463,790 | +232,140 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 568,441 | 776,313 | +207,872 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 528,351 | 732,452 | +204,101 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 691,094 | 875,725 | +184,631 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 53,676 | 219,560 | +165,884 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,981,190 | 4,135,315 | +154,125 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,090 | 167,401 | +144,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,138 | 783,079 | +143,941 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,476 | 157,186 | +140,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,233 | 544,693 | +110,460 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,965 | 123,258 | +107,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,313 | 189,932 | +100,619 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 99,248 | +99,248 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,807 | 130,511 | +94,704 | 0.02 | 0.04 | +0.03 | buy |
| Covalis Capital LLP | 0 | 88,209 | +88,209 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 611,587 | 693,234 | +81,647 | 0.01 | 0.01 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 42,100 | +42,100 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,902 | +40,902 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 39,290 | +39,290 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 365,494 | 400,624 | +35,130 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 27,935 | +27,935 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 22,062 | +22,062 | 0.00 | 0.03 | +0.03 | buy |
| Polaris Capital Management, LLC | 63,200 | 84,500 | +21,300 | 0.07 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 211,048 | 231,648 | +20,600 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74,501 | 93,766 | +19,265 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,443 | 47,629 | +19,186 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,023 | +14,023 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 364,478 | 378,402 | +13,924 | 0.50 | 0.43 | -0.07 | buy |
| NewEdge Advisors, LLC | 4,530 | 17,747 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,542 | 85,559 | +13,017 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 17,072 | 29,362 | +12,290 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 12,178 | +12,178 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 11,424 | +11,424 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,577 | +9,577 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,634 | 29,209 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,929 | 19,737 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,117 | 47,762 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 78,389 | 84,626 | +6,237 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | 11,880 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,519 | 70,622 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,922 | 15,822 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 179,702 | 185,297 | +5,595 | 0.02 | 0.01 | -0.01 | buy |
| Redwood Investment Management, LLC | 19,383 | 24,683 | +5,300 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,844 | 166,674 | +4,830 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,600 | 15,147 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,026 | 13,979 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,986 | 774,247 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,269 | 24,319 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,792 | 22,483 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,208 | 26,111 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,585 | 115,064 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,412 | 13,812 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 8,901 | 10,176 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,247 | 60,282 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 168 | 1,013 | +845 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,321 | 2,052 | +731 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 357 | 1,045 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,760 | 19,443 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7,376 | 7,911 | +535 | 0.11 | 0.09 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,267 | 1,684 | +417 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,452 | 14,848 | +396 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 317 | 702 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,237 | 21,593 | +356 | 0.02 | 0.02 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,155 | 1,424 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 651 | 871 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,716 | 9,913 | +197 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 19,991 | 20,140 | +149 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 873 | 987 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 42 | 153 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 49 | 139 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,132 | 10,212 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 166 | 236 | +70 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,986 | 13,051 | +65 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,825 | 11,878 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,200 | 48,243 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Mainstream Capital Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 427 | 451 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 9 | 13 | +4 | 0.00 | 0.00 | 0.00 | buy |