| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 198,313 | +198,313 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,847,338 | 2,019,329 | +171,991 | 0.06 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,548 | 309,953 | +144,405 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 17,708 | 107,152 | +89,444 | 0.10 | 0.54 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,840 | +76,840 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,163 | 164,145 | +73,982 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,270 | 176,908 | +68,638 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,264 | 145,744 | +66,480 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 87,718 | 140,895 | +53,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,227,759 | 1,277,997 | +50,238 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 336,224 | 382,609 | +46,385 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,614 | +45,614 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,796 | 108,415 | +30,619 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,031 | 153,331 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,341 | 34,810 | +28,469 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,825 | 159,618 | +25,793 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,952 | 30,841 | +20,889 | 0.05 | 0.15 | +0.09 | buy |
| BARCLAYS PLC | 39,787 | 59,382 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,455 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,051 | 83,365 | +19,314 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,953 | 273,175 | +19,222 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,867 | 81,707 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,414 | +18,414 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 70,500 | 87,000 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,218 | +15,218 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 12,799 | +12,799 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 17,149 | 28,220 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,897 | 33,886 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,648 | 13,006 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,613 | +7,613 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,335 | 12,097 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,389 | 42,798 | +6,409 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,596 | 28,393 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,099 | +5,099 | 0.00 | 0.02 | +0.02 | buy |
| West Wealth Group, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 19,573 | 24,408 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,697 | 89,249 | +4,552 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,119 | 4,424 | +3,305 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,816 | 75,779 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 885,080 | 887,721 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,866 | 42,473 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 16,686 | 19,185 | +2,499 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,895 | 9,366 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,185 | 19,562 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,220 | 152,585 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| RBO & CO LLC | 294,725 | 297,088 | +2,363 | 2.38 | 2.31 | -0.07 | buy |
| CWM, LLC | 5,595 | 7,452 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,749 | 26,190 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,363 | 9,781 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,240 | 27,502 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,781 | 8,012 | +1,231 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,698 | 7,655 | +957 | 0.02 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 46,444 | 47,240 | +796 | 0.13 | 0.11 | -0.02 | buy |
| State of Alaska, Department of Revenue | 14,799 | 15,579 | +780 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 854 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,243 | 85,802 | +559 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 383 | 866 | +483 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,391 | 6,722 | +331 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,559 | 5,833 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 35 | 284 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 443 | 688 | +245 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,019 | 7,255 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,164 | 32,377 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,078 | 14,291 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,639 | 7,785 | +146 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 6,620 | 6,730 | +110 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,670 | 12,778 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,426 | 4,531 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,511 | 13,557 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 171 | 205 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 223 | 236 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 8,886 | 8,893 | +7 | 0.03 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,883 | 9,884 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,191 | 6,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 130,823 | 130,823 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 43,508 | 43,508 | 0 | 0.05 | 0.04 | -0.01 | hold |