| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,537,207 | 5,452,657 | +915,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,948 | 1,300,038 | +698,090 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,746,256 | 3,390,839 | +644,583 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 608,796 | +608,796 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 143,764 | 688,664 | +544,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 194,321 | 631,073 | +436,752 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 139,177 | 532,400 | +393,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,019,535 | 2,345,933 | +326,398 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,882 | 227,893 | +214,011 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,937 | +206,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 331,270 | 535,359 | +204,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,590 | 204,645 | +177,055 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 127,200 | +127,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 118,116 | +118,116 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,877 | 1,740,733 | +111,856 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 512,900 | 612,752 | +99,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 745,983 | 829,949 | +83,966 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,503 | 160,286 | +80,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 71,192 | +71,192 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,423 | 71,295 | +67,872 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,162 | 161,376 | +65,214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,900 | +64,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,206 | 67,869 | +63,663 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,977 | +48,977 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,178 | +42,178 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 42,150 | +42,150 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,509 | 45,263 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,985 | 206,937 | +30,952 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,985 | 32,054 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,771 | 94,801 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 26,553 | +26,553 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,850 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,615 | +22,615 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,342 | 203,115 | +21,773 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 17,487 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 16,095 | +16,095 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,257 | 104,148 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,139 | 209,807 | +15,668 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,163 | 31,732 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,481 | 56,608 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 224,077 | 236,769 | +12,692 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,175 | 131,287 | +11,112 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 47,849 | 57,849 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,169 | 27,057 | +9,888 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 81,446 | 90,250 | +8,804 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,400 | 64,000 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 5,970 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,750 | 45,666 | +5,916 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,182 | 39,827 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 901,003 | 905,559 | +4,556 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 388,916 | 393,092 | +4,176 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,627 | 61,732 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 366 | 4,009 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,879 | 38,837 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 868 | 3,379 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,267 | 3,741 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,447 | 4,622 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,610 | 40,411 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,900 | 15,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,130 | 11,000 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 119 | 758 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,871 | 7,386 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 12,800 | 13,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,367 | 12,727 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 482 | 807 | +325 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 919 | 1,223 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,505 | 29,735 | +230 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 158 | 376 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 113 | 303 | +190 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 263 | 339 | +76 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 37 | 103 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,147 | 5,197 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 38 | 76 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 96 | 131 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100 | 130 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,328 | 13,353 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 414 | 435 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 34 | 38 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,086 | 15,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |