| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 876,004 | 1,179,395 | +303,391 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,022,930 | 1,278,390 | +255,460 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 366,775 | 529,875 | +163,100 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,054,731 | 3,166,121 | +111,390 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,182 | 150,037 | +106,855 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 70,537 | 170,209 | +99,672 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 99,180 | +99,180 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 261,121 | 351,576 | +90,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,885 | 481,283 | +87,398 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,246 | 152,595 | +74,349 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,743 | 193,828 | +65,085 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 62,921 | +62,921 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 675,167 | 729,773 | +54,606 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 43,976 | +43,976 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 599,283 | 639,283 | +40,000 | 0.94 | 0.99 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,977 | 1,394,077 | +39,100 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 334,205 | 370,916 | +36,711 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,985 | +28,985 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 31,671 | 60,180 | +28,509 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,951,686 | 2,979,417 | +27,731 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 509,923 | 536,834 | +26,911 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 40,278 | 65,691 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 39,075 | 62,000 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,179 | 25,385 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,033 | 132,270 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,851 | 90,134 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 262,684 | 281,171 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,324 | 107,218 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,250 | 27,117 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,719 | 42,907 | +16,188 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,200 | 267,627 | +14,427 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 166,738 | 181,165 | +14,427 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 40,802 | 55,179 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,283 | 314,581 | +14,298 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,287 | 39,347 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,775 | 45,394 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,577 | 35,760 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 51,088 | 63,953 | +12,865 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,194 | 41,637 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,810 | 64,573 | +11,763 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,385 | 119,585 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,949 | 34,949 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,664 | 26,828 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,835 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 27,479 | 33,871 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,904 | 37,350 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 74,800 | 80,000 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,641 | 16,534 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,894 | 6,355 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,102 | +3,102 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,209 | 18,012 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,559 | 7,024 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | 32,744 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,760 | 11,920 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,061,458 | 1,062,366 | +908 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,178 | 15,005 | +827 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,817 | 38,423 | +606 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,549 | 12,027 | +478 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 108 | 568 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,756 | 11,071 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 764 | 891 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,990 | 94,070 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 255 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,102 | 2,130 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264 | 269 | +5 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,697 | 13,698 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,018 | 54,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,783 | 80,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,950 | 30,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 128,480 | 128,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 47,206 | 47,206 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Parallel Advisors, LLC | 3,272 | 3,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluesphere Advisors, LLC | 13,804 | 13,804 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Smartleaf Asset Management LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,769 | 12,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,500 | 48,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,385 | 5,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,909 | 82,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |