| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,450 | 623,027 | +451,577 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 184,310 | +184,310 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,201 | 350,371 | +170,170 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,891 | 543,150 | +165,259 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,940 | 142,161 | +92,221 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 128,205 | 207,984 | +79,779 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 528,165 | 595,779 | +67,614 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 657,276 | 713,186 | +55,910 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,180 | 64,512 | +43,332 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,108 | 713,263 | +41,155 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 32,990 | +32,990 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 60,484 | 91,106 | +30,622 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,933 | 181,515 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,518 | 110,479 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,793 | 65,896 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,861 | 41,935 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,306 | 50,096 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,974 | 86,357 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,748 | 65,987 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,540 | +15,540 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,381 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,638 | 66,864 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,901 | +10,901 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 9,860 | 19,375 | +9,515 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,474 | +9,474 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,270 | 135,740 | +9,470 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,172 | 32,611 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,170 | 38,390 | +8,220 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,548 | +7,548 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 23 | 7,262 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 1,163 | 8,256 | +7,093 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,975 | 503,430 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,637 | 9,967 | +6,330 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 193,951 | 199,808 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,232 | 24,733 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,786 | 186,081 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,039 | 38,573 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,807 | 28,337 | +4,530 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 94,817 | 99,164 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | 9,783 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,297 | 31,457 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,247 | 110,405 | +4,158 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 180,410 | 184,018 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,782 | 15,910 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,260 | 25,460 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 961 | 2,318 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,743 | 17,005 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 860,034 | 861,147 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 116 | 1,201 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,837 | 15,673 | +836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,114 | 18,804 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,983 | 9,598 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 330,251 | 330,853 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 699 | 1,269 | +570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,203 | 48,655 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,459 | 13,877 | +418 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,459 | 2,867 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,541 | 7,841 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,378 | 7,650 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,181 | 7,404 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,294 | 1,469 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,255 | 9,384 | +129 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,334 | 41,455 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 73 | 188 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 154 | 224 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,549 | 2,602 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 57 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 955 | 966 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 9 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 93 | 97 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 146 | 147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.27 | 3.20 | -0.07 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 13,616 | 13,616 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,207 | 2,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 14,016 | 14,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ategra Capital Management, LLC | 139,223 | 139,223 | 0 | 2.59 | 2.58 | -0.01 | hold |