| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 51,539 | 158,156 | +106,617 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 2,073,758 | 2,123,165 | +49,407 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,943 | +41,943 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 67,184 | 104,431 | +37,247 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,499 | 41,728 | +34,229 | 0.03 | 0.16 | +0.14 | buy |
| JPMORGAN CHASE & CO | 53,950 | 81,634 | +27,684 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 26,937 | +26,937 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,407 | 117,155 | +26,748 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 523,154 | 545,683 | +22,529 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,610,921 | 1,627,684 | +16,763 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 14,727 | 31,414 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,178 | +13,178 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,112 | 27,072 | +12,960 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,230 | 20,016 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,458 | +10,458 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 6,796 | 16,215 | +9,419 | 0.13 | 0.29 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,195 | 29,597 | +9,402 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,118 | 9,572 | +8,454 | 0.02 | 0.18 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 18,094 | 25,968 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,115 | 385,779 | +7,664 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,969 | 13,582 | +6,613 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 66,731 | 73,061 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,960 | 114,033 | +6,073 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,462 | 150,557 | +5,095 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,794 | 33,792 | +4,998 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,854 | +4,854 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 4,508 | +4,508 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,443 | 6,875 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,021 | 9,184 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,903 | 9,683 | +3,780 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 1,474 | 4,907 | +3,433 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,211 | 39,636 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 966 | 4,074 | +3,108 | 0.02 | 0.13 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,920 | 8,939 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 4,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,443 | +2,443 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,361 | 227,661 | +2,300 | 0.09 | 0.08 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 1,992 | +1,992 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 7,437 | 9,403 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,962 | 129,894 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 222,942 | 224,867 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 17,958 | 19,759 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,053 | 4,845 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 12,310 | 13,996 | +1,686 | 0.61 | 0.66 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.17 | +0.17 | buy |
| WHITTIER TRUST CO | 43,466 | 45,083 | +1,617 | 0.15 | 0.14 | -0.01 | buy |
| Numerai GP LLC | 0 | 1,423 | +1,423 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,340 | 9,669 | +1,329 | 0.06 | 0.06 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 88 | 1,372 | +1,284 | 0.00 | 0.13 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,898 | 23,035 | +1,137 | 0.15 | 0.14 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 540 | 1,672 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,020 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 993 | +993 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 41,590 | 42,560 | +970 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,591 | 6,519 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 797 | +797 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 37,490 | 38,238 | +748 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,299 | 5,929 | +630 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,384 | 2,928 | +544 | 0.08 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 7,700 | 8,225 | +525 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,403 | 4,881 | +478 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,005 | 1,480 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 399 | 859 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,202 | 2,655 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,307 | 2,757 | +450 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 169 | 616 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 824 | 1,264 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,365 | 3,765 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,608 | 7,008 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,550 | 12,943 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 522 | 876 | +354 | 0.02 | 0.02 | +0.01 | buy |
| Anchor Investment Management, LLC | 10 | 350 | +340 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,059 | 3,384 | +325 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 226 | 545 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,449 | 7,753 | +304 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,051 | 14,345 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,647 | 1,940 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,862 | 4,144 | +282 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,014 | 39,268 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,610 | 7,850 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 333 | 566 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,785 | 23,997 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 872 | 1,062 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,937 | 2,124 | +187 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,587 | 3,752 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 31 | 194 | +163 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 445 | 548 | +103 | 0.00 | 0.00 | +0.00 | buy |