| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 704,496 | 1,419,996 | +715,500 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,045 | 798,200 | +471,155 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,500 | 694,317 | +363,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 339,823 | 664,980 | +325,157 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,692 | 465,101 | +321,409 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 846,280 | 1,082,530 | +236,250 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,218 | 315,135 | +234,917 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 113,782 | 339,650 | +225,868 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,244 | 169,445 | +155,201 | 0.01 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,511 | 204,944 | +118,433 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,380 | 409,724 | +105,344 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,259 | 139,594 | +105,335 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,048 | 136,691 | +98,643 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,207 | 177,805 | +98,598 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,963 | 184,591 | +96,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,099,128 | 2,189,246 | +90,118 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 52,037 | 131,428 | +79,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,668 | 211,968 | +78,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 76,946 | +76,946 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,089 | 119,872 | +65,783 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,343 | 190,407 | +64,064 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,778 | 87,828 | +62,050 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 59,006 | +59,006 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 102,016 | 151,050 | +49,034 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 47,925 | 95,187 | +47,262 | 0.06 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,696 | +39,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,113 | 107,788 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96 | 34,669 | +34,573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 218,575 | 251,275 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 272,716 | 305,057 | +32,341 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,119 | 55,930 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,044 | 106,838 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 25,946 | +25,946 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 24,996 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,351 | +24,351 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 23,602 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 21,713 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,764 | 50,888 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,621 | 58,930 | +20,309 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,059 | 20,106 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 481 | 19,526 | +19,045 | 0.00 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,689 | 27,106 | +18,417 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,032 | +17,032 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,843 | 107,713 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,277 | 426,700 | +15,423 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,993 | 41,734 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| Bluesphere Advisors, LLC | 0 | 13,804 | +13,804 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 92,916 | 106,370 | +13,454 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,796 | 35,875 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,893 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,858 | 22,208 | +11,350 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 148,057 | 159,397 | +11,340 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,132 | 391,352 | +10,220 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,066 | 31,832 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,633 | 23,235 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,400 | 48,500 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 84,000 | 91,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,408 | 1,388,853 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | 55,245 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,853 | 7,485 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,468 | 24,949 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,660 | 37,140 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,636 | 6,050 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,118 | 9,367 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,594 | 19,823 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,546 | +2,546 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,468 | 58,960 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 2,253 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,104 | 23,015 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,794 | 19,615 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,465 | 6,253 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 322 | 956 | +634 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 592 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,265 | 19,585 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,963 | 16,236 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 14,645 | 14,909 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,645 | 14,909 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 212 | +177 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 90 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,288 | 32,308 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 252 | 256 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |