| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 84,207 | 274,208 | +190,001 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,527 | 257,101 | +189,574 | 0.00 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 95,224 | +95,224 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 896,417 | 966,575 | +70,158 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,189 | +66,189 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,625 | 74,087 | +52,462 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 20,389 | 69,226 | +48,837 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,926 | 45,998 | +39,072 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,242 | 86,742 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,826 | 801,006 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,820 | 145,947 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,132 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,887 | +15,887 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,528 | +15,528 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,653 | 51,900 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,400 | 30,753 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,637,248 | 1,649,900 | +12,652 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,650 | +11,650 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,469 | +11,469 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,165 | 1,696,463 | +11,298 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,153 | +11,153 | 0.00 | 0.36 | +0.36 | buy |
| Allworth Financial LP | 117,019 | 127,845 | +10,826 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,374 | +10,374 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,828 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 336,674 | 346,280 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,812 | 46,264 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | 75,000 | +7,500 | 1.78 | 2.13 | +0.35 | buy |
| Ridgewood Investments LLC | 12,387 | 19,063 | +6,676 | 0.23 | 0.37 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,846 | 13,094 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 129,364 | 135,603 | +6,239 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,098 | 12,864 | +5,766 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,542 | 33,867 | +5,325 | 0.06 | 0.09 | +0.03 | buy |
| Virtu Financial LLC | 0 | 5,229 | +5,229 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,781 | 17,763 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,961 | 57,800 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,883 | 32,720 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,192 | 80,666 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 173,731 | 176,907 | +3,176 | 0.14 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,227 | 31,366 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 349,658 | 352,756 | +3,098 | 0.29 | 0.30 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,148 | 15,070 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,170 | 13,090 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,493 | 12,378 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,448 | 15,626 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,822 | 10,836 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,254 | 31,808 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,159 | 46,561 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,643 | 2,929 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,110 | 7,136 | +1,026 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 764 | 1,440 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,714 | 66,316 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,500 | 61,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,032 | 8,630 | +598 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,806 | 3,276 | +470 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,554 | 74,999 | +445 | 0.00 | 0.00 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 125,735 | 126,082 | +347 | 1.88 | 1.86 | -0.02 | buy |
| San Luis Wealth Advisors LLC | 37,351 | 37,515 | +164 | 0.30 | 0.30 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,350 | 1,498 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,002 | 6,148 | +146 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,079 | 14,211 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 554 | 670 | +116 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,915 | 2,019 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 97 | 183 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 595 | 651 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,450 | 6,499 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 11 | 45 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 31 | 57 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 3,714 | 3,735 | +21 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76 | 95 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 394 | 412 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,723 | 2,740 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,680 | 9,697 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,003 | 4,012 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180 | 188 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,201 | 6,208 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 8 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 246 | 248 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 553 | 554 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,947 | 2,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,532 | 2,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.29 | 0.33 | +0.05 | hold |
| WHITTIER TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,398 | 1,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 4,705 | 4,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,849 | 5,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bolthouse Investments, LLC | 353,718 | 353,718 | 0 | 14.90 | 15.20 | +0.31 | hold |