| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,446,085 | 2,889,943 | +443,858 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 892,227 | 940,757 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,334 | 89,729 | +45,395 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,595,000 | 1,634,684 | +39,684 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,196 | 51,660 | +38,464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,531,369 | 1,568,560 | +37,191 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,503 | 78,908 | +30,405 | 0.02 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 130,760 | 160,987 | +30,227 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,734 | 98,153 | +29,419 | 0.06 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,818 | 33,841 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,435 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,928 | 28,996 | +24,068 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,139 | +16,139 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 28,416 | 40,097 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,325 | 25,393 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,664 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,103 | 30,525 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,289 | +9,289 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,520 | 72,108 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,480 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 346,833 | 353,104 | +6,271 | 0.34 | 0.36 | +0.02 | buy |
| Creative Planning | 24,468 | 30,023 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 22,150 | 27,115 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,640 | +4,640 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 57,879 | 61,948 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,382 | 21,445 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,939 | 42,138 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,793 | 16,971 | +3,178 | 0.05 | 0.10 | +0.05 | buy |
| ProShare Advisors LLC | 6,046 | 9,011 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,419 | 169,294 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 427 | 2,951 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,218 | 39,731 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,271 | 11,783 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,342 | 30,747 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | 10,343 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,902 | 65,620 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,861 | 6,309 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,524 | 7,937 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 2,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,419 | 19,485 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,200 | 11,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 112 | 1,008 | +896 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,890 | 37,745 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,069 | 32,822 | +753 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,011 | 5,693 | +682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,381 | 59,033 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,575 | 18,191 | +616 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,238 | 11,704 | +466 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,222 | 5,668 | +446 | 0.02 | 0.04 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,089 | 3,347 | +258 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,417 | 15,670 | +253 | 0.32 | 0.34 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 78,034 | 78,249 | +215 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,270 | 3,485 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 595 | 701 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 729 | 799 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 482 | 521 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 628 | 659 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,544 | 1,565 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 965 | 972 | +7 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 150 | 155 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 664 | 667 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,894 | 9,896 | +2 | 0.19 | 0.19 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.30 | 0.35 | +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 |
| Manchester Capital Management LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 355 | 355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versor Investments LP | 16,400 | 16,400 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Krilogy Financial LLC | 15,690 | 15,690 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Round Hill Asset Management | 7,726 | 7,726 | 0 | 0.22 | 0.24 | +0.02 | hold |
| J. L. Bainbridge & Co., Inc. | 23,000 | 23,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Asset Management, L.P. | 1,020,800 | 1,020,800 | 0 | 1.74 | 1.82 | +0.08 | hold |
| Smartleaf Asset Management LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,497 | 7,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,719 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,848 | 10,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |