| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 217,280 | 343,789 | +126,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,338 | 205,640 | +100,302 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 99,364 | +99,364 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 80,324 | +80,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 538,930 | 607,917 | +68,987 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 395,756 | 458,187 | +62,431 | 0.23 | 0.21 | -0.02 | buy |
| MORGAN STANLEY | 814,725 | 876,424 | +61,699 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,133 | 80,570 | +55,437 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 54,940 | +54,940 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,824 | 49,571 | +41,747 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,562 | 764,654 | +41,092 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,176 | 69,384 | +40,208 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,187 | 69,438 | +38,251 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,712 | 47,330 | +35,618 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,165 | 42,894 | +32,729 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,800 | 225,100 | +29,300 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 28,025 | +28,025 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,741 | +23,741 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 29,500 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,146 | 39,673 | +19,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,151 | 25,918 | +18,767 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,926 | 24,584 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,288 | +18,288 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 79,294 | 96,882 | +17,588 | 0.21 | 0.21 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,059 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,118 | 59,354 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,413 | 110,865 | +15,452 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 8,733 | 24,032 | +15,299 | 0.05 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,624 | 22,540 | +12,916 | 0.05 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 31,518 | 44,076 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,738 | 16,284 | +11,546 | 0.02 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 9,576 | 20,990 | +11,414 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 5,400 | 16,276 | +10,876 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,539 | 15,400 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 8,341 | +8,341 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 7,983 | +7,983 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,536 | 561,956 | +7,420 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,237 | +7,237 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,760 | 15,220 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,901 | +5,901 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,524 | +5,524 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,368 | 64,825 | +4,457 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,049 | 15,704 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 4,696 | 8,262 | +3,566 | 0.26 | 0.20 | -0.06 | buy |
| WINTON GROUP Ltd | 21,367 | 23,900 | +2,533 | 0.07 | 0.05 | -0.01 | buy |
| Values First Advisors, Inc. | 5,364 | 7,867 | +2,503 | 0.16 | 0.19 | +0.02 | buy |
| Inspire Investing, LLC | 6,567 | 8,914 | +2,347 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,296 | 26,224 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 5,631 | 7,547 | +1,916 | 0.17 | 0.18 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 38,713 | 40,618 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,300 | 14,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,524 | 17,324 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,638 | 37,165 | +1,527 | 0.03 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 15,200 | 16,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,251 | 2,713 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,798 | 55,222 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,041 | 22,447 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,862 | 23,169 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,665 | 19,969 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,668 | 55,844 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,860 | 10,931 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,625 | 18,666 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,979 | 17,008 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,022 | 1,920 | +898 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,550 | 11,338 | +788 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 4,066 | 4,764 | +698 | 0.06 | 0.05 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 9,355 | 10,034 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,461 | 19,074 | +613 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,352 | 10,952 | +600 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 547 | +498 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 288 | 779 | +491 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,706 | 200,094 | +388 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,115 | 87,449 | +334 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,556 | 4,888 | +332 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 43 | 275 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 273 | 488 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,465 | 5,558 | +93 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 197 | 268 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,853 | 6,921 | +68 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 145 | 211 | +66 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,527 | 5,590 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 359 | 420 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 68 | 120 | +52 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 64 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 6 | 43 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,901 | 8,917 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |