| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 144,631 | 454,564 | +309,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,699 | 360,551 | +282,852 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,206 | 735,123 | +273,917 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,784 | 314,084 | +177,300 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,654 | 247,725 | +168,071 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 117,956 | 266,468 | +148,512 | 0.02 | 0.05 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 134,405 | +134,405 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 88,044 | 219,060 | +131,016 | 0.04 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 303,448 | 425,284 | +121,836 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,923 | 237,488 | +80,565 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,765 | 145,815 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 378,134 | 430,064 | +51,930 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,507 | 58,867 | +46,360 | 0.04 | 0.18 | +0.13 | buy |
| IEQ CAPITAL, LLC | 16,915 | 60,269 | +43,354 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 112,605 | 153,035 | +40,430 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 339,706 | 379,492 | +39,786 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 123,570 | 162,056 | +38,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,708 | 238,661 | +36,953 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,239 | 143,528 | +31,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,708 | +28,708 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,204 | 73,204 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 26,010 | +26,010 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,086 | +21,086 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 20,820 | +20,820 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,405 | +19,405 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,609 | 27,256 | +17,647 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,408 | +17,408 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 105,400 | 122,700 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 16,075 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,928 | +13,928 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 121,781 | 134,657 | +12,876 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,754 | +12,754 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,811 | 14,188 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,098 | 19,423 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,293 | 71,531 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,203 | +10,203 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,013 | 155,293 | +9,280 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,539 | 418,824 | +8,285 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,047 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,863 | 69,382 | +7,519 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,448 | +7,448 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 127,595 | 134,940 | +7,345 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 863,172 | 870,474 | +7,302 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,172 | +7,172 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 6,773 | +6,773 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 8,950 | 14,952 | +6,002 | 0.29 | 0.36 | +0.07 | buy |
| Allianz Asset Management GmbH | 101,484 | 107,337 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 236,108 | 241,788 | +5,680 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,982 | 42,708 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,389 | 7,805 | +3,416 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,230 | 51,785 | +2,555 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,886 | 22,835 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,083 | 17,885 | +1,802 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,114 | 17,812 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,518 | 27,118 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,046 | 29,604 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,298 | 12,772 | +1,474 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,301 | +1,301 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,483 | 139,718 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,900 | 15,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 157 | 1,075 | +918 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 579 | 1,400 | +821 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,021 | 11,695 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 17 | 557 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 804 | 1,248 | +444 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 773 | 1,164 | +391 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 414 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 49 | 363 | +314 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,976 | 14,197 | +221 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,010 | 12,224 | +214 | 0.04 | 0.04 | -0.00 | buy |
| True Wealth Design, LLC | 85 | 292 | +207 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 165 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,105 | 7,167 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 77 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 7,715 | 7,761 | +46 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,658 | 49,702 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 328 | 369 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203 | 215 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 50 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 156 | 159 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,643 | 4,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 2,090 | 2,090 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,877 | 9,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,389 | 58,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,858 | 21,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |