| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 443,388 | 1,636,606 | +1,193,218 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,058,166 | 3,557,913 | +499,747 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,093,708 | 1,487,371 | +393,663 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 369,997 | +369,997 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,199 | 417,229 | +369,030 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 644,878 | 901,725 | +256,847 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 183,189 | +183,189 | 0.00 | 0.19 | +0.19 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 145,586 | +145,586 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 133,670 | 265,315 | +131,645 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 131,357 | +131,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,354 | 755,368 | +122,014 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 626,474 | 734,399 | +107,925 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 105,005 | +105,005 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,120 | 100,858 | +83,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261,588 | 1,344,349 | +82,761 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 41,628 | 122,322 | +80,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,768 | +78,768 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,483 | 200,213 | +70,730 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 346,418 | 410,162 | +63,744 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,620 | 136,483 | +61,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 551,143 | 609,994 | +58,851 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,590,971 | 1,648,352 | +57,381 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,717 | +50,717 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 210,000 | 260,000 | +50,000 | 0.44 | 0.54 | +0.11 | buy |
| NewEdge Advisors, LLC | 0 | 47,779 | +47,779 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,307 | +46,307 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 45,834 | +45,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 801,786 | 847,556 | +45,770 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 447,208 | 491,902 | +44,694 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,762 | 399,483 | +43,721 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 663,731 | 706,483 | +42,752 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 41,536 | +41,536 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 764,421 | 805,376 | +40,955 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 37,797 | +37,797 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 228,158 | 265,120 | +36,962 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,870 | 65,895 | +32,025 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,988 | +26,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,601 | 48,510 | +26,909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,963 | 63,611 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,206 | 134,922 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 43,114 | 63,766 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 67,049 | 87,356 | +20,307 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,440 | 53,945 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,377 | 131,357 | +15,980 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97 | 14,643 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,637 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,585 | +13,585 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 58,969 | 71,984 | +13,015 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,205,831 | 1,218,024 | +12,193 | 0.15 | 0.14 | -0.02 | buy |
| MetLife Investment Management, LLC | 28,298 | 39,802 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,088 | 45,400 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,410 | 143,344 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,800 | 76,300 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,600 | 43,500 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,889 | 18,224 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,734 | 262,616 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 20,000 | 25,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 78,119 | 83,002 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 463 | 4,802 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,256 | 22,756 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,258 | 16,624 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,787 | 40,950 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,237 | 67,912 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 22,965 | 25,484 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,467 | 4,493 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,231 | 5,421 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 19,146 | 20,159 | +1,013 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,454 | 25,462 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 946 | 1,495 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 68 | 567 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,715 | 5,017 | +302 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,917 | 5,176 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 207 | 405 | +198 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 903 | 1,047 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,026 | 26,154 | +128 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,817 | 86,895 | +78 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,363 | 19,395 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,679 | 4,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,113 | 13,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 11,599 | 11,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12,404 | 12,404 | 0 | 0.00 | 0.00 | -0.00 | hold |