| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 538,833 | 1,993,191 | +1,454,358 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 497,859 | 1,449,251 | +951,392 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 525,321 | 1,233,022 | +707,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 317,576 | 916,207 | +598,631 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 90,540 | 673,384 | +582,844 | 0.00 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 182,991 | 417,016 | +234,025 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 72,986 | 236,744 | +163,758 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,458 | 230,700 | +138,242 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 115,670 | +115,670 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 281,553 | 392,093 | +110,540 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 109,149 | +109,149 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,860 | +100,860 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 96,700 | +96,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,274,932 | 7,368,991 | +94,059 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,576 | 103,640 | +87,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,519 | 102,716 | +85,197 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,820 | +78,820 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,214 | 124,038 | +77,824 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,042,943 | 3,119,308 | +76,365 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,483 | 123,537 | +76,054 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 69,716 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 34,034 | 103,486 | +69,452 | 0.02 | 0.04 | +0.03 | buy |
| Creative Planning | 38,688 | 101,817 | +63,129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 61,403 | +61,403 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,379 | 720,529 | +61,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 58,510 | +58,510 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,495 | 88,765 | +56,270 | 0.08 | 0.14 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,679 | +52,679 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 52,443 | +52,443 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 50,629 | 101,551 | +50,922 | 0.02 | 0.08 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 48,128 | +48,128 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 16,080 | 64,167 | +48,087 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,682 | +47,682 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,725,659 | 1,773,301 | +47,642 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 43,204 | +43,204 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,938 | 71,284 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,124 | 237,752 | +40,628 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 38,299 | +38,299 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,787 | 1,197,945 | +38,158 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 36,898 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,330,581 | 1,365,190 | +34,609 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 31,424 | +31,424 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,470 | 41,270 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,734 | +30,734 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,043 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,829 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,758 | 427,228 | +26,470 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,062 | 70,872 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,296 | 533,365 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 22,412 | +22,412 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 21,930 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,357 | 48,357 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 54,647 | 74,167 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,965 | +12,965 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,729 | +12,729 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,671 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 299 | 11,677 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,064 | 29,213 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,469 | +10,469 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,573 | 60,619 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,187 | +7,187 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,837 | 167,423 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,261 | 91,511 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,007 | 41,073 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,424 | 228,159 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,347 | 167,075 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 63 | 4,657 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,663 | 5,284 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 680 | 3,743 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,474 | 7,390 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,071 | 3,955 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 394 | 2,191 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 160 | 1,183 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,347 | 63,307 | +960 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 240 | 860 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 58 | 550 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 212 | 634 | +422 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 571 | 986 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,635 | 2,039 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,569 | 81,901 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 27 | 219 | +192 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |