| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 289,856 | 659,453 | +369,597 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,200 | 999,930 | +102,730 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 80,886 | +80,886 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 50,631 | 130,595 | +79,964 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 78,883 | +78,883 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 43,122 | 120,992 | +77,870 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,045 | 129,765 | +76,720 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,484 | 891,146 | +75,662 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 161,020 | 220,579 | +59,559 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,926 | +45,926 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 98,333 | 143,557 | +45,224 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,988 | 112,753 | +43,765 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 566,785 | 602,957 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 112,749 | 148,164 | +35,415 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,731 | 222,844 | +31,113 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,154 | 63,919 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,577 | 259,920 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,149,374 | 1,173,537 | +24,163 | 0.73 | 0.72 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,285 | 50,000 | +23,715 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,253 | 57,530 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,739 | 45,633 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,669 | 42,024 | +22,355 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 253,300 | 274,800 | +21,500 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 64,746 | 81,507 | +16,761 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,904 | +15,904 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 14,678 | +14,678 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,274 | 22,592 | +14,318 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,294 | 72,346 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,024 | 64,785 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,202 | 46,332 | +11,130 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,712 | 41,246 | +10,534 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,174 | +10,174 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 133,255 | 143,096 | +9,841 | 0.04 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 9,282 | +9,282 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,473 | 78,664 | +9,191 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 31 | 8,772 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,878 | 18,238 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,844 | 10,195 | +8,351 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 59,036 | 67,382 | +8,346 | 0.43 | 0.42 | -0.01 | buy |
| NORTHERN TRUST CORP | 252,408 | 260,679 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,594 | 80,810 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,995 | +7,995 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,780 | 31,671 | +7,891 | 0.01 | 0.02 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,872 | 292,713 | +6,841 | 0.20 | 0.20 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,504 | 211,024 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,925 | 53,379 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,349 | +6,349 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,050 | 12,350 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,331 | 16,446 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 70,651 | 76,605 | +5,954 | 0.09 | 0.10 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 5,883 | +5,883 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,959 | 116,196 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 8,550 | 12,770 | +4,220 | 0.08 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,448 | 18,296 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,070 | 21,716 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,580,738 | 2,584,241 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 3,417 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,560 | 27,611 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,563 | 88,561 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,503 | 81,486 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,767 | +2,767 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 55 | 2,721 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,431 | 33,620 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,920 | 34,865 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,419 | 8,332 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,697 | 11,475 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,796 | 4,326 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,413 | 11,793 | +1,380 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 291 | 1,574 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,707 | 13,812 | +1,105 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,084 | 13,920 | +836 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,000 | 27,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,337 | 10,829 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 499 | +478 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 23,630 | 24,060 | +430 | 0.38 | 0.39 | +0.01 | buy |
| Magnetar Financial LLC | 7,089 | 7,469 | +380 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,508 | 99,866 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,161 | 23,509 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 317 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,510 | 246,808 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,774 | 30,056 | +282 | 0.15 | 0.15 | -0.01 | buy |
| ASSETMARK, INC | 15 | 270 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,729 | 38,894 | +165 | 0.11 | 0.10 | -0.01 | buy |
| Optiver Holding B.V. | 76 | 224 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,647 | 14,731 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,575 | 7,647 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,846 | 11,908 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 243 | 280 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 268 | 305 | +37 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 260 | 292 | +32 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,556 | 40,585 | +29 | 0.00 | 0.00 | +0.00 | buy |