| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,431,989 | +1,431,989 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 593,082 | 1,217,571 | +624,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,369 | 718,353 | +504,984 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,474 | 421,943 | +279,469 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 41,761 | 289,831 | +248,070 | 0.02 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,740 | 565,577 | +191,837 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 159,150 | +159,150 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 354,649 | 506,419 | +151,770 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 225,012 | 376,345 | +151,333 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 149,840 | +149,840 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,602 | +140,602 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 276,242 | 412,393 | +136,151 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 22,416 | 148,522 | +126,106 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,002,402 | 12,109,705 | +107,303 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,024 | +105,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,657 | 958,746 | +81,089 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,145 | +78,145 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 161,143 | 238,819 | +77,676 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 76,787 | +76,787 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 55,395 | 132,159 | +76,764 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 13,873 | 90,409 | +76,536 | 0.01 | 0.05 | +0.04 | buy |
| Copeland Capital Management, LLC | 3,866,710 | 3,941,876 | +75,166 | 1.20 | 0.74 | -0.46 | buy |
| JANE STREET GROUP, LLC | 188,395 | 257,800 | +69,405 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 27,273 | 95,394 | +68,121 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 73,452 | 136,128 | +62,676 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,308 | 126,235 | +60,927 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 55,921 | +55,921 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,322 | 166,553 | +48,231 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 45,372 | +45,372 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,393 | 1,899,569 | +45,176 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,698,474 | 2,741,618 | +43,144 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 42,300 | +42,300 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,175 | +35,175 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 87,518 | 122,541 | +35,023 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 31,810 | +31,810 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,542 | 62,475 | +29,933 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,597 | +28,597 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 147,421 | 174,406 | +26,985 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,038,386 | 1,064,904 | +26,518 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 25,671 | +25,671 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 584,721 | 610,111 | +25,390 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 22,200 | +22,200 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,968 | 484,678 | +20,710 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,019 | +20,019 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,959 | 54,319 | +19,360 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,043 | 62,095 | +17,052 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,504 | 65,844 | +14,340 | 0.15 | 0.09 | -0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,615 | 72,574 | +12,959 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 87,265 | 98,877 | +11,612 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 45,664 | 57,124 | +11,460 | 0.07 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,623 | 34,986 | +11,363 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,060 | +11,060 | 0.00 | 0.02 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,847 | 12,042 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 10,120 | +10,120 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 19,336 | 27,755 | +8,419 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 116,970 | 125,344 | +8,374 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,032 | 47,101 | +8,069 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,547 | 58,296 | +7,749 | 0.08 | 0.06 | -0.02 | buy |
| Olympiad Research LP | 14,056 | 20,447 | +6,391 | 0.17 | 0.14 | -0.03 | buy |
| Teza Capital Management LLC | 15,817 | 21,314 | +5,497 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,353 | 25,613 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,041 | +5,041 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 101,560 | 106,013 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,472 | 13,921 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,349 | 39,794 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,247 | 48,612 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 26,866 | 30,080 | +3,214 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 541,256 | 544,311 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,281 | 64,126 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19,264 | 21,634 | +2,370 | 0.03 | 0.02 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,842 | 28,283 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 212,273 | 213,564 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,071 | 185,068 | +997 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 56,005 | 56,920 | +915 | 0.04 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,421 | 67,302 | +881 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,318 | 400,029 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,907 | 13,387 | +480 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,609 | +409 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,028 | 1,326 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 41,721 | 42,015 | +294 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,014 | 1,299 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,738 | 14,996 | +258 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,271 | 1,523 | +252 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 49,086 | 49,270 | +184 | 0.27 | 0.15 | -0.12 | buy |
| PRINCIPAL SECURITIES, INC. | 1,207 | 1,355 | +148 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,469 | 7,599 | +130 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,656 | 1,745 | +89 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,185 | 1,261 | +76 | 0.00 | 0.00 | -0.00 | buy |