| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,957 | 251,884 | +240,927 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 223,145 | +223,145 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,986 | 138,100 | +121,114 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 280,402 | 377,304 | +96,902 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 88,366 | +88,366 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,237 | 84,739 | +77,502 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 72,125 | +72,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,430 | 138,115 | +65,685 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,009 | 66,108 | +57,099 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,824 | +53,824 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 32,470 | 86,138 | +53,668 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,562 | +42,562 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 81,011 | 122,885 | +41,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,888 | +33,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,752 | 39,717 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,870 | 46,375 | +30,505 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,004 | 813,828 | +25,824 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 102,705 | 128,158 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,678 | 593,786 | +25,108 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 24,460 | +24,460 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,548 | 50,787 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,266 | 36,939 | +19,673 | 0.15 | 0.20 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,800 | 493,280 | +18,480 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,500 | 29,900 | +18,400 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 99,748 | 117,902 | +18,154 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,103 | 24,472 | +16,369 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 52,175 | 68,503 | +16,328 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,291 | 170,775 | +15,484 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,264 | +15,264 | 0.00 | 0.01 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 15,001 | +15,001 | 0.00 | 0.38 | +0.38 | buy |
| Fisher Asset Management, LLC | 56,291 | 70,265 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,064 | 39,947 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,226 | 46,323 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,741,478 | 3,753,915 | +12,437 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 11,077 | +11,077 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 10,804 | +10,804 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 345,196 | 354,673 | +9,477 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,174 | +9,174 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 10,317 | 19,246 | +8,929 | 0.07 | 0.07 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,441 | 27,245 | +8,804 | 0.15 | 0.21 | +0.05 | buy |
| SG Americas Securities, LLC | 6,429 | 14,843 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,367 | 16,317 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,568 | +6,568 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 6,194 | +6,194 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,400 | 9,307 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,790 | 15,616 | +4,826 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,322 | 35,924 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 16,870 | 21,347 | +4,477 | 0.13 | 0.14 | +0.00 | buy |
| Baird Financial Group, Inc. | 193,711 | 197,516 | +3,805 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,819 | 31,046 | +3,227 | 0.01 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 6,632 | 9,846 | +3,214 | 0.25 | 0.32 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 2,988 | +2,988 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 111,800 | 114,700 | +2,900 | 1.45 | 0.51 | -0.94 | buy |
| Point72 (DIFC) Ltd | 0 | 2,657 | +2,657 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,186 | 25,684 | +2,498 | 0.03 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 500 | 2,902 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 35,552 | 37,880 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,047 | +2,047 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 77,457 | 79,464 | +2,007 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 9,492 | 11,327 | +1,835 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,289 | 7,827 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,311 | 18,604 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 7,089 | 8,296 | +1,207 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,843 | 21,933 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,160 | 13,234 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,272 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,130 | 21,130 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,669 | 6,595 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,252 | 5,836 | +584 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,058 | 7,412 | +354 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 783 | 1,136 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 38 | 356 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,124 | 9,386 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 89,179 | 89,434 | +255 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,633 | 7,796 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,691 | 1,834 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,633 | 12,758 | +125 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,202 | 1,297 | +95 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 124 | 210 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | 28,846 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,219 | 23,288 | +69 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,591 | 6,643 | +52 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 267 | 298 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 501 | 522 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 501 | 522 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,918 | 13,938 | +20 | 0.00 | 0.00 | -0.00 | buy |