| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 66,399 | 187,463 | +121,064 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,027 | 139,755 | +96,728 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,210 | 116,269 | +74,059 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,627 | 86,026 | +68,399 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,726 | +38,726 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 14,980 | 44,597 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,607 | 173,000 | +28,393 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,576 | 42,569 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,684 | +24,684 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,034 | 70,705 | +23,671 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,360 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,540 | 67,608 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,781 | +21,781 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,312 | 28,204 | +20,892 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,676 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,045 | 46,102 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,648 | 27,612 | +16,964 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 17,956 | 31,369 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,735 | 21,984 | +13,249 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,429 | 23,387 | +12,958 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,403 | 163,262 | +12,859 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,218 | +12,218 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,362 | 30,249 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,606 | 15,700 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,600 | 248,600 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,909 | +8,909 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 0 | 8,563 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,309 | 12,289 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,571 | 18,441 | +7,870 | 0.08 | 0.09 | +0.00 | buy |
| CWM, LLC | 11,957 | 19,822 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,772 | 58,098 | +7,326 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,098 | +7,098 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,804 | 24,688 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,679 | 25,098 | +6,419 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 3,769 | 9,494 | +5,725 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,194 | +5,194 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,021 | +5,021 | 0.00 | 0.15 | +0.15 | buy |
| AXQ CAPITAL, LP | 0 | 4,871 | +4,871 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 3,968 | 8,717 | +4,749 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 31 | 4,708 | +4,677 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,815 | 7,013 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 18,443 | 22,638 | +4,195 | 0.04 | 0.04 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,546 | 369,611 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 3,483 | +3,483 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 2,763 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,253 | 155,717 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,843 | 8,157 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,758 | 4,662 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,232 | 12,066 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 6,038 | 7,837 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 2,911 | 4,618 | +1,707 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,743 | 12,317 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,830 | 4,401 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,883 | 6,373 | +1,490 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,941 | 4,365 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,343 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 40,440 | 41,709 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,448 | 20,333 | +885 | 0.13 | 0.11 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,272 | 4,079 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 768 | +768 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 393 | 1,022 | +629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 970 | 1,551 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 37,765 | 38,238 | +473 | 1.28 | 1.08 | -0.20 | buy |
| Quantinno Capital Management LP | 12,344 | 12,781 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,400 | 28,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,259 | 16,656 | +397 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 125,681 | 126,054 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,258 | 4,558 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,118 | 3,398 | +280 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,773 | 12,960 | +187 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,227 | 4,377 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 105 | 222 | +117 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,797 | 714,911 | +114 | 0.01 | 0.01 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,971 | 19,071 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 496 | 567 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 66 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,341 | 4,398 | +57 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 44 | 100 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24 | 80 | +56 | 0.00 | 0.00 | +0.00 | buy |