| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 177,591 | 511,286 | +333,695 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 73,834 | 383,692 | +309,858 | 0.02 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 310,908 | 592,138 | +281,230 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 247,946 | 363,598 | +115,652 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,460,879 | 2,568,227 | +107,348 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,004 | 101,999 | +91,995 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 340,808 | 430,423 | +89,615 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,650 | 382,430 | +81,780 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 79,925 | +79,925 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,554 | 106,022 | +71,468 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,005 | +69,005 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 497,802 | 563,250 | +65,448 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,198 | +59,198 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 50,082 | 106,619 | +56,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,285 | 94,227 | +55,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,083 | 206,536 | +46,453 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,297 | 144,595 | +38,298 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,730 | 67,830 | +30,100 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,134 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,314 | 70,905 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,806 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,600 | 34,200 | +21,600 | 0.07 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,124 | 794,060 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,894 | +18,894 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 29,978 | 48,393 | +18,415 | 0.13 | 0.14 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,881 | +17,881 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,262 | 1,056,739 | +17,477 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 465,211 | 480,557 | +15,346 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,021 | 95,912 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,831 | 27,846 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,868 | +13,868 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,774 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,208 | 341,856 | +9,648 | 0.24 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 180,208 | 189,856 | +9,648 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 282,155 | 291,488 | +9,333 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,382 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,340 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,908 | 54,553 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,782 | 21,321 | +7,539 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,782 | 17,069 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,208 | 63,227 | +7,019 | 0.00 | 0.00 | -0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,735 | 63,222 | +6,487 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 6,320 | +6,320 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,745 | +5,745 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 10,720 | 14,764 | +4,044 | 0.07 | 0.11 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,099 | 119,982 | +3,883 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,572 | 415,354 | +3,782 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,682 | 24,985 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,480 | 15,580 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,183 | 9,710 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,618 | 11,485 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,324 | 12,786 | +1,462 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,766 | 25,984 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,495 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,142 | 8,119 | +977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,575 | 21,494 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,411 | 3,296 | +885 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,025 | 13,794 | +769 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,971 | 7,580 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 800 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,032 | 7,457 | +425 | 0.08 | 0.06 | -0.02 | buy |
| Arizona State Retirement System | 13,680 | 14,096 | +416 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,384 | 60,684 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,549 | 5,765 | +216 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 588 | 801 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 206 | 410 | +204 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 322 | 461 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,395 | 39,487 | +92 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 77 | 146 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 7,591 | 7,630 | +39 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 198 | 233 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 162 | 197 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,148 | 48,170 | +22 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,744 | 1,766 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 96 | 114 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,497 | 14,515 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Allred Capital Management, LLC | 12,518 | 12,533 | +15 | 0.15 | 0.16 | +0.01 | buy |
| HighTower Advisors, LLC | 11,374 | 11,381 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 15 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Partnership Wealth Management, LLC | 332 | 334 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.08 | 0.07 | -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 |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 21,400 | 21,400 | 0 | 0.50 | 0.46 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,098 | 9,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,046 | 11,046 | 0 | 0.00 | 0.00 | -0.00 | hold |