| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 850,656 | 1,657,966 | +807,310 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 351,680 | +351,680 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 187,210 | 523,644 | +336,434 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,761 | 483,580 | +280,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,368 | 533,161 | +225,793 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,259 | +163,259 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 153,858 | +153,858 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,199 | 364,994 | +147,795 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,120 | 229,755 | +144,635 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,473,250 | 2,616,319 | +143,069 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 136,844 | +136,844 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 312,727 | 445,495 | +132,768 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,654 | 441,109 | +89,455 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,709 | +87,709 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 84,852 | +84,852 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,755 | 97,497 | +81,742 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 79,399 | +79,399 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 318,026 | 394,146 | +76,120 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,014 | 212,820 | +67,806 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 60,743 | +60,743 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 6,053 | 62,532 | +56,479 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 52,619 | +52,619 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,320 | +49,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,910 | 206,868 | +47,958 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,729 | +41,729 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,521 | 119,668 | +39,147 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,337 | 1,111,244 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,678 | +34,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 32,658 | +32,658 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,152 | 43,695 | +29,543 | 0.05 | 0.25 | +0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 28,216 | +28,216 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 276,712 | 303,706 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,705 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,280 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,699 | 64,781 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,252 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,141 | 83,751 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,339 | 108,877 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,284 | +19,284 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,769 | +18,769 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,046 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,866 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,223 | 351,761 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,533 | 19,276 | +16,743 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,483 | 29,776 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,996 | +15,996 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,716 | +14,716 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,142 | 22,541 | +11,399 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,253 | 33,845 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 75,225 | 83,567 | +8,342 | 0.55 | 0.82 | +0.26 | buy |
| Advisory Services Network, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,605 | 13,101 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,651 | 24,689 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,308 | 27,066 | +6,758 | 0.03 | 0.07 | +0.04 | buy |
| Creative Planning | 32,887 | 38,365 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,793 | 38,849 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,609 | +4,609 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,924 | 417,808 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,497 | 12,208 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,754 | 17,409 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,632 | 11,394 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,931,844 | 3,934,224 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,793 | 31,858 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,483 | 141,782 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,582 | 3,716 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,313 | 2,444 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,194 | 11,321 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,685 | 16,554 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,004 | 137,833 | +829 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,381 | 21,154 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 758 | 1,425 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 474 | +469 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 684 | 982 | +298 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,109 | 12,393 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,829 | 22,097 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,969 | 26,162 | +193 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,214 | 838,373 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262 | 417 | +155 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50 | 202 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 138 | 272 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 169 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,907 | 4,015 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 510 | 613 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,338 | 1,418 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 88 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |