| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 104,952 | 327,143 | +222,191 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,766 | 256,216 | +207,450 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,454 | 572,315 | +204,861 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,277 | 258,243 | +203,966 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 299,790 | 496,220 | +196,430 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 194,448 | 352,959 | +158,511 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,799 | 165,483 | +130,684 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,470 | 209,857 | +129,387 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 113,458 | +113,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,597,563 | 1,697,048 | +99,485 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,478 | 518,094 | +92,616 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 89,762 | +89,762 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 400,059 | 488,887 | +88,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,229 | 171,929 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,633 | 170,133 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,406 | 69,094 | +58,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,249 | 89,092 | +45,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,625,631 | 1,667,332 | +41,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,273 | 654,925 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,302 | +30,302 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 28,312 | +28,312 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,284 | +28,284 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,125 | 311,815 | +27,690 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | 31,094 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 360,910 | 383,090 | +22,180 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,839 | +20,839 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,576 | +20,576 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 16,970 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 227 | 16,214 | +15,987 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,832 | +15,832 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 86,804 | 101,860 | +15,056 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 13,613 | 28,363 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,502 | 408,252 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,864 | 173,383 | +13,519 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,480,427 | 2,493,668 | +13,241 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,689 | 14,547 | +11,858 | 0.01 | 0.05 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 9,386 | 21,142 | +11,756 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,003 | +11,003 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 9,419 | 19,349 | +9,930 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 19,388 | 28,577 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,079 | +8,079 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 7,771 | +7,771 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 14,975 | 22,701 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,635 | +7,635 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 7,629 | +7,629 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,349 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Professional Financial Advisors, LLC | 0 | 7,349 | +7,349 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 4,024 | 11,279 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,147 | 128,986 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,207 | 15,878 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,469 | 29,095 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,286 | 18,194 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,867 | 18,514 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,806 | 26,152 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,653 | 28,668 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 295,457 | 299,377 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,026 | 32,680 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,424 | 37,738 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,024 | 21,004 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 43,700 | 46,416 | +2,716 | 0.56 | 0.65 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 31,490 | 34,107 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,831 | 10,256 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,039 | 35,347 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 76,141 | 78,386 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,430 | 20,230 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,744 | +1,744 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,575 | 149,186 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,254 | 15,824 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,895 | 19,416 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,365 | +1,365 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 22,369 | 23,515 | +1,146 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,092 | 19,146 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 77,685 | 78,585 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,547 | 10,435 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,960 | 9,771 | +811 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,098 | 6,828 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 8,041 | 8,655 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,341 | 20,918 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 180 | 707 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,355 | 10,686 | +331 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 17,120 | 17,439 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |