| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 78,674 | +78,674 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,274 | 97,794 | +47,520 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 44,560 | +44,560 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,247 | 155,727 | +35,480 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,074 | 46,709 | +32,635 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 319,160 | 351,033 | +31,873 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 21,000 | +21,000 | 0.00 | 1.36 | +1.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,870 | 32,291 | +18,421 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,487 | 28,599 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,337 | 53,608 | +17,271 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,501 | 61,222 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,363 | 26,465 | +14,102 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,727 | 19,773 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,211 | 27,969 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 402,745 | 412,883 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 993 | 10,967 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,119 | 12,360 | +9,241 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,475 | 51,489 | +9,014 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,755 | 23,184 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,364 | +8,364 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,546 | 14,064 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,663 | 16,983 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 28,806 | 33,526 | +4,720 | 1.76 | 1.96 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 20,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,897 | 33,897 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,621 | 6,576 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,812 | 18,429 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,782 | 6,254 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,100 | 4,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,371 | +3,371 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,288 | +3,288 | 0.00 | 0.20 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 6,721 | 9,591 | +2,870 | 0.70 | 0.79 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,404 | 47,914 | +2,510 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 24,504 | 27,014 | +2,510 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,761 | 10,040 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,214 | +2,214 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 14,589 | 16,333 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,263 | 3,958 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,771 | 5,297 | +1,526 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,053 | 3,121 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,383 | 5,163 | +780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,390 | 2,065 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,254 | 3,797 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 124,732 | 125,220 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 36,845 | 37,251 | +406 | 3.74 | 3.60 | -0.14 | buy |
| O'Brien Greene & Co. Inc | 2,000 | 2,400 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 16,261 | 16,611 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,148 | 2,435 | +287 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,718 | 3,953 | +235 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 805 | 1,029 | +224 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 607 | 818 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 270 | 475 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 125 | 322 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 168 | +168 | 0.00 | 0.01 | +0.01 | buy |
| JPL Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17 | 147 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,661 | 2,773 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111 | 186 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,576 | 1,635 | +59 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32 | 75 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6 | 41 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,100 | 8,123 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 258 | 271 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 64 | 71 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341 | 345 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 25 | 29 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,802 | 2,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,927 | 2,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 2,803 | 2,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 862 | 862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |