| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,350 | 1,467,702 | +1,465,352 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 138,849 | 229,070 | +90,221 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 71,664 | +71,664 | 0.00 | 1.20 | +1.20 | buy |
| NORGES BANK | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 63,078 | +63,078 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,494,628 | 3,553,756 | +59,128 | 0.01 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 13,981 | 71,209 | +57,228 | 0.68 | 3.12 | +2.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,885 | 204,816 | +50,931 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,738 | 154,400 | +50,662 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,421 | 61,531 | +50,110 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,863 | +49,863 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,814 | 63,667 | +47,853 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 67 | 39,802 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,525 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 27,600 | +27,600 | 0.00 | 0.54 | +0.54 | buy |
| Nuveen, LLC | 295,889 | 320,764 | +24,875 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,225 | 66,525 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,330 | 29,567 | +21,237 | 0.01 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,874 | 23,534 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 17,900 | +17,900 | 0.00 | 0.77 | +0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,767 | 348,022 | +15,255 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 12,748 | 26,991 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,362 | 22,370 | +14,008 | 0.01 | 0.02 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 13,560 | +13,560 | 0.00 | 0.66 | +0.66 | buy |
| Verition Fund Management LLC | 24,457 | 37,763 | +13,306 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 123,065 | 135,445 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,725 | 351,969 | +12,244 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,896 | 68,799 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,319 | +10,319 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,573 | 34,546 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 234,719 | 244,219 | +9,500 | 4.49 | 4.06 | -0.43 | buy |
| PDT Partners, LLC | 7,246 | 16,616 | +9,370 | 0.04 | 0.09 | +0.05 | buy |
| AlphaQuest LLC | 16,313 | 25,202 | +8,889 | 0.09 | 0.11 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 10,410 | 19,172 | +8,762 | 0.25 | 0.33 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,781 | +7,781 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,352 | 881,089 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 6,165 | +6,165 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 44,604 | 50,638 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 7,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,297 | 12,857 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,743 | +4,743 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,830 | 35,195 | +4,365 | 0.06 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,374 | 9,281 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,134 | 8,795 | +3,661 | 0.07 | 0.16 | +0.09 | buy |
| Mariner, LLC | 6,161 | 9,716 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,553 | +3,553 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 10,962 | 14,217 | +3,255 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,661 | 129,525 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,600 | 28,385 | +2,785 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 44,538 | 47,238 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,611 | 13,157 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,071 | 7,528 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,954 | 5,241 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,764 | 3,839 | +2,075 | 0.08 | 0.16 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 12,937 | 14,707 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,727 | 1,451,394 | +1,667 | 0.03 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 14,968 | 16,629 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,873 | 14,474 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,640 | 4,240 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,461 | 609,040 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,971 | 28,505 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,700 | 15,194 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,538 | 120,988 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 5,558 | 6,395 | +837 | 0.21 | 0.24 | +0.03 | buy |
| LPL Financial LLC | 29,689 | 30,448 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 756 | +756 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,615 | 20,346 | +731 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,638 | 22,307 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,230 | 3,870 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 212 | 786 | +574 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 190 | 725 | +535 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 5,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 152 | 616 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,536 | 6,892 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,595 | 1,944 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,758 | 4,068 | +310 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,728 | 8,019 | +291 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 234 | 519 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,113 | 3,352 | +239 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131 | 333 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 294 | 436 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,405 | 4,538 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 162 | +116 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,435 | 12,541 | +106 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 205 | 291 | +86 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 68 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 87 | 135 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,367 | 9,413 | +46 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 71 | 105 | +34 | 0.00 | 0.00 | +0.00 | buy |