| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,016 | 1,127,443 | +844,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,513,415 | 11,244,464 | +731,049 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,000 | 1,011,457 | +699,457 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 365,855 | 1,029,102 | +663,247 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 831,500 | 1,476,300 | +644,800 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 644,137 | +644,137 | 0.00 | 0.70 | +0.70 | buy |
| JPMORGAN CHASE & CO | 716,784 | 1,286,256 | +569,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,363,421 | 7,880,173 | +516,752 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,522 | 523,370 | +514,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,055,860 | 1,566,237 | +510,377 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 772,831 | 1,251,828 | +478,997 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,806 | 613,796 | +439,990 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 265,800 | +265,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 264,612 | +264,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,960,260 | 2,217,983 | +257,723 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 228,400 | +228,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 168,724 | +168,724 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 154,382 | +154,382 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 100,000 | 241,082 | +141,082 | 0.30 | 1.01 | +0.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,699 | 128,531 | +118,832 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,189 | 121,134 | +108,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,982,238 | 3,089,850 | +107,612 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,370 | +106,370 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 550,000 | 650,000 | +100,000 | 1.44 | 1.69 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,400 | 139,530 | +96,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,074,855 | 3,169,937 | +95,082 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 90,523 | +90,523 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 95,300 | 184,900 | +89,600 | 0.39 | 0.46 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 85,051 | +85,051 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 84,796 | +84,796 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,993 | 169,238 | +78,245 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,796 | +75,796 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,791 | 78,186 | +65,395 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 90,798 | 156,042 | +65,244 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 315,636 | 377,624 | +61,988 | 0.20 | 0.21 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 56,904 | +56,904 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,650 | 95,140 | +53,490 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 52,227 | +52,227 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,724 | 97,969 | +49,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,134,198 | 1,183,250 | +49,052 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 48,040 | +48,040 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 44,186 | +44,186 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,526 | 52,344 | +39,818 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 39,313 | +39,313 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,574 | 102,975 | +37,401 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,290 | 81,091 | +36,801 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 35,621 | +35,621 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 77,105 | 112,105 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 33,222 | +33,222 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,644 | +32,644 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 31,202 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 144,948 | 169,380 | +24,432 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 366,747 | 390,490 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,275 | +22,275 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 19,502 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,265 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,709 | 30,135 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,085 | +15,085 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 225,293 | 240,372 | +15,079 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,530 | 53,081 | +14,551 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 9,076 | +9,076 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,819 | 60,598 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 121,800 | 128,700 | +6,900 | 0.36 | 0.35 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,309 | 54,971 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,883 | 20,238 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 91,508 | 97,728 | +6,220 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 6,642 | 12,398 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,907 | 81,854 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,936 | 98,772 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 52,248 | 55,116 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 109,692 | 112,093 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,945 | 156,747 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,628 | 12,128 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,039 | 5,259 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,077 | 1,555 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76,854 | 77,223 | +369 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 257,344 | 257,444 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,089 | 10,133 | +44 | 0.00 | 0.00 | -0.00 | buy |