| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 355,157 | +355,157 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 329,479 | 494,644 | +165,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,543 | 173,701 | +130,158 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,282 | +114,282 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,549 | 173,615 | +75,066 | 0.00 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 69,108 | 140,180 | +71,072 | 1.31 | 2.58 | +1.28 | buy |
| Allianz Asset Management GmbH | 64,872 | 135,782 | +70,910 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,246 | 84,614 | +70,368 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,467 | 300,567 | +65,100 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,769 | 447,540 | +58,771 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 56,890 | +56,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,571 | 57,725 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,580 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,984 | 147,271 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,644 | 181,352 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,507 | 55,604 | +14,097 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,156 | 555,065 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,368 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,894 | 148,822 | +7,928 | 0.13 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 93,394 | 101,322 | +7,928 | 0.03 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 80,430 | 86,304 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,516 | 53,335 | +5,819 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,766 | 16,570 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,394 | 16,908 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 5,240 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,994 | 191,011 | +5,017 | 0.01 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,271 | 11,015 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,063 | 17,670 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,860 | 26,313 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,607 | 15,979 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,775 | 80,433 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,959 | 155,579 | +2,620 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,084 | 26,620 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,392 | 387,697 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 382,178 | 384,479 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,693 | 37,851 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,129 | 109,252 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,343 | 7,463 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,190 | 23,260 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,110 | 8,094 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,176 | 17,152 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,830 | 12,449 | +1,619 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 54,653 | 56,265 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,836 | 11,444 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,561 | 2,673 | +1,112 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,684 | 8,400 | +716 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 199 | 651 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,646 | 4,834 | +188 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 183 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254 | 394 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,057 | 2,160 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,420 | 10,476 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 59 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 58 | 75 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 252 | 258 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,668 | 1,672 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 142 | 145 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,017 | 2,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,141 | 5,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,881 | 25,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,141 | 8,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,179 | 1,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 54,563 | 54,563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 5,988 | 5,988 | 0 | 0.12 | 0.11 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 6,219 | 6,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 6,936 | 6,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,683 | 6,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |