| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 428,837 | 649,104 | +220,267 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 100,518 | +100,518 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 107,660 | 203,969 | +96,309 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,518,526 | 3,601,801 | +83,275 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,593 | 109,621 | +83,028 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 81,491 | +81,491 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 71,316 | 149,750 | +78,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,411 | 190,082 | +73,671 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,093 | +49,093 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,988 | 53,959 | +48,971 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,798 | 128,463 | +46,665 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 5,242 | 51,662 | +46,420 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,962 | +33,962 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,076 | 105,074 | +32,998 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,422 | +30,422 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 10,993 | 36,588 | +25,595 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 241,293 | 266,466 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,945 | +22,945 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 21,586 | +21,586 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 20,487 | +20,487 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,479,499 | 2,499,479 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,767 | 65,304 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,336 | +18,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,606 | 18,875 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,601 | +15,601 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,682 | +14,682 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 51,882 | 65,816 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,523 | 55,177 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 241,206 | 252,147 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,371 | 60,764 | +9,393 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,820 | +7,820 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 15,338 | 22,542 | +7,204 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,174 | 20,987 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,445 | 14,929 | +6,484 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,221 | 215,680 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,778 | 9,782 | +5,004 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,390 | 27,725 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,521 | 118,854 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,073 | +4,073 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 28,515 | 32,588 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,555 | +3,555 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,834 | 87,356 | +3,522 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 3,115 | 6,234 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,054 | +3,054 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Capital, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Advisory Group, LLC | 0 | 2,732 | +2,732 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,519 | 119,990 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,379 | +2,379 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 2,322 | +2,322 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 2,306 | +2,306 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 6,893 | 9,152 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,724 | 6,812 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,643 | 8,718 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,330 | 9,355 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,400 | 15,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,376 | +1,376 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,165 | 2,228 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,670 | 13,584 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 7,118 | 7,972 | +854 | 0.02 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 10,202 | 11,010 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,201 | 6,880 | +679 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,506 | 412,133 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,576 | 28,189 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 566 | +566 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 110 | 619 | +509 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,312 | 12,791 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 2,304 | 2,774 | +470 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 3,072 | 3,531 | +459 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 181,287 | 181,739 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 3,077 | 3,462 | +385 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,110 | 67,455 | +345 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 596 | 905 | +309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,059 | 4,366 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,599 | 13,898 | +299 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,040 | 5,299 | +259 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 349 | 606 | +257 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 4,470 | 4,726 | +256 | 0.37 | 0.39 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,538 | 2,792 | +254 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,732 | 8,942 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,264 | 13,468 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,446 | 1,589 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,970 | 22,109 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |