| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,934,224 | 4,092,378 | +158,154 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,616,319 | 2,678,761 | +62,442 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,150,074 | 2,218,774 | +68,700 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,657,966 | 1,760,476 | +102,510 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,244 | 1,316,636 | +205,392 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 993,640 | +993,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,794 | 993,640 | -214,154 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 533,161 | 975,573 | +442,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,373 | 936,604 | +98,231 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,994 | 854,960 | +489,966 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 815,138 | +815,138 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,109 | 757,344 | +316,235 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 394,146 | 573,648 | +179,502 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 445,495 | 503,668 | +58,173 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,580 | 502,253 | +18,673 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 351,761 | 427,314 | +75,553 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,808 | 427,046 | +9,238 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 303,706 | 340,100 | +36,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 136,844 | 324,653 | +187,809 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 351,680 | 236,807 | -114,873 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 229,755 | 235,008 | +5,253 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 212,820 | 213,686 | +866 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,046 | 213,461 | +195,415 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,320 | 191,850 | +142,530 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,782 | 168,908 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,105 | 166,534 | +50,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 206,868 | 160,293 | -46,575 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 151,791 | +138,681 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 151,473 | +151,473 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,280 | 150,685 | +127,405 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,743 | 131,689 | +70,946 | 0.05 | 0.10 | +0.05 | buy |
| Pacer Advisors, Inc. | 153,858 | 130,408 | -23,450 | 0.00 | 0.01 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,418 | +129,418 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 64,781 | 125,744 | +60,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,259 | 125,673 | -37,586 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 121,773 | +121,773 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 137,833 | 113,347 | -24,486 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 120,657 | 110,055 | -10,602 | 0.20 | 0.17 | -0.03 | sell |
| Nuveen, LLC | 95,398 | 103,191 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 94,829 | +94,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,763 | 93,477 | +28,714 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 91,344 | 91,344 | 0 | 0.80 | 0.74 | -0.07 | hold |
| Lesa Sroufe & Co | 83,567 | 86,094 | +2,527 | 0.82 | 0.92 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,399 | 82,766 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,242 | 80,236 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,852 | 78,870 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 62,532 | 62,441 | -91 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,751 | 62,068 | -21,683 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,558 | 56,354 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 52,833 | +52,833 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 58,825 | 51,854 | -6,971 | 0.45 | 0.37 | -0.08 | sell |
| Corient Private Wealth LLC | 16,554 | 51,116 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,639 | 49,604 | -7,035 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,208 | 48,523 | +36,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,877 | 48,381 | -60,496 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,274 | +48,274 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 52,619 | 47,759 | -4,860 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 38,849 | 44,902 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,625 | 44,440 | -64,185 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,066 | 42,855 | +15,789 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,076 | 42,535 | -9,541 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,365 | 39,420 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,530 | 38,890 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 39,169 | 38,769 | -400 | 0.16 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,845 | 36,647 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 35,397 | 35,877 | +480 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,858 | 34,626 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 34,079 | 33,982 | -97 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,058 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,394 | 29,420 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,689 | 29,235 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,483 | 29,225 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 28,918 | 28,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 27,664 | +27,664 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,641 | +27,641 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 17,866 | 25,281 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,658 | 22,767 | -9,891 | 0.06 | 0.03 | -0.02 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 22,376 | 22,326 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 21,973 | +21,973 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,882 | 21,661 | -221 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,097 | 21,243 | -854 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,237 | 21,070 | -20,167 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,916 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,162 | 20,876 | -5,286 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,989 | 20,766 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,154 | 20,530 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 20,431 | +20,431 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 22,252 | 19,965 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,541 | 19,791 | -2,750 | 0.05 | 0.07 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17,409 | 19,658 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,861 | 19,312 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 19,276 | 18,692 | -584 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 18,769 | 17,909 | -860 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,219 | 16,899 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 16,631 | 16,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 24,705 | 16,537 | -8,168 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,895 | 16,428 | +533 | 0.00 | 0.00 | -0.00 | buy |