| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 372,955 | 846,678 | +473,723 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,556,814 | 2,021,444 | +464,630 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,803,311 | 2,169,320 | +366,009 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 500,891 | 835,388 | +334,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,725 | 315,876 | +256,151 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,664 | 507,373 | +198,709 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,682 | 261,983 | +152,301 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,612 | +148,612 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,823,486 | 3,970,285 | +146,799 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 113,366 | +113,366 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 852,447 | 958,446 | +105,999 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,558 | 123,292 | +80,734 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,501 | +59,501 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 30,071 | 87,880 | +57,809 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 70,164 | 121,282 | +51,118 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,607 | +50,607 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 48,146 | +48,146 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 46,819 | +46,819 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 11,500 | 56,174 | +44,674 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,232 | 60,696 | +39,464 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,000 | 79,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 614,638 | 652,404 | +37,766 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 543,657 | 581,204 | +37,547 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 17,744 | 54,427 | +36,683 | 0.01 | 0.04 | +0.03 | buy |
| State of Wyoming | 39,682 | 75,327 | +35,645 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 55,649 | 90,426 | +34,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,440,085 | 1,473,107 | +33,022 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,108,346 | 1,140,573 | +32,227 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,985 | 51,162 | +31,177 | 0.02 | 0.07 | +0.05 | buy |
| Cetera Investment Advisers | 105,747 | 135,802 | +30,055 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 28,883 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,776 | 38,150 | +27,374 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,709,006 | 3,735,408 | +26,402 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 18,986 | +18,986 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 104,343 | 123,297 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,893 | 101,689 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,425 | +17,425 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 339,592 | 356,960 | +17,368 | 0.05 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 17,196 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,419 | 27,976 | +16,557 | 0.02 | 0.07 | +0.05 | buy |
| Sterling Capital Management LLC | 36,190 | 52,380 | +16,190 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,343 | 34,383 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,982 | +14,982 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 14,501 | +14,501 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 118,174 | 132,384 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,941 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,653 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,983 | 45,367 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,277 | 41,234 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,295 | 22,227 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,098 | 18,030 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,438 | 42,098 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,220 | 21,156 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,099 | 131,544 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,515 | 14,367 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,830 | 24,135 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,680 | 50,945 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,078 | 12,485 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 29,499 | 31,821 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,035 | 36,631 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5,200 | 6,499 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,664 | 26,942 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 26,631 | 27,797 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,054 | 64,192 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,268 | 12,177 | +909 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,228 | 7,046 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,918 | 48,579 | +661 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,925 | 36,379 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,990 | 50,201 | +211 | 0.01 | 0.01 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17 | 142 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 129 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 256 | 303 | +47 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 157 | 183 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 531,940 | 531,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,639 | 4,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 8,218 | 8,218 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,492 | 1,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |