| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 6,464 | 100,939 | +94,475 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 40,785 | 125,577 | +84,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,924 | 133,050 | +80,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,363 | 216,763 | +69,400 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,605,974 | 3,668,459 | +62,485 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 216,444 | 275,606 | +59,162 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 898,545 | 941,385 | +42,840 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,342 | 74,718 | +37,376 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 36,719 | +36,719 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 197,042 | 230,443 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,678 | 1,248,681 | +32,003 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,716,690 | 2,747,752 | +31,062 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,808 | 51,022 | +29,214 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 38,869 | 67,973 | +29,104 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,842 | 295,028 | +28,186 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,700 | 115,000 | +26,300 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,959 | 27,270 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,470 | 159,630 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,649 | 26,525 | +20,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 179,574 | 198,937 | +19,363 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,598 | 33,092 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,076 | 721,810 | +15,734 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,306 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,261 | +12,261 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 27,916 | 37,108 | +9,192 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 7,943 | 17,096 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,796 | 15,921 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,686 | 58,281 | +8,595 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,916 | 23,248 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,583 | 271,658 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 6,181 | +6,181 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,812 | 11,646 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,098 | 107,538 | +5,440 | 0.13 | 0.11 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,335 | +5,335 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,625 | 14,896 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,883 | 11,946 | +5,063 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 8,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,695 | +4,695 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,251 | 19,251 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,838 | 114,190 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,648 | 31,950 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,767 | 63,519 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 147,032 | 149,620 | +2,588 | 0.74 | 0.67 | -0.07 | buy |
| ProShare Advisors LLC | 4,901 | 7,079 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,389 | 34,380 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,810 | 43,702 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,746 | 225,501 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 24 | 1,674 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,935 | 39,559 | +1,624 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,677 | 19,242 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 558 | 2,021 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,781 | 3,171 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,907 | 14,117 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,177 | 14,310 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 8,471 | 9,464 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 930 | +930 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,253 | 12,916 | +663 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 717 | 1,357 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,692 | 37,256 | +564 | 0.24 | 0.20 | -0.03 | buy |
| GAMMA Investing LLC | 1,110 | 1,594 | +484 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,902 | 13,353 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,236 | 5,661 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 1,499 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 77 | 463 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,619 | 2,994 | +375 | 0.08 | 0.08 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 334 | 512 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 6,274 | 6,445 | +171 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,105 | 1,265 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 710 | 827 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,415 | 13,521 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 224 | 327 | +103 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 154 | 238 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 45 | 99 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128 | 181 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,493 | 15,542 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,737 | 6,786 | +49 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 4 | 36 | +32 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,654 | 6,685 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 52 | 71 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 32 | 50 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 81 | 84 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 144 | 147 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310 | 311 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,472 | 5,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 22,374 | 22,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.08 | 0.07 | -0.01 | hold |