| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 310,195 | 918,383 | +608,188 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,865 | 1,082,879 | +586,014 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 210,197 | 628,345 | +418,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 930,336 | 1,332,573 | +402,237 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,899,400 | 4,245,597 | +346,197 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,638 | 559,989 | +273,351 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 241,486 | +241,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 502,112 | 730,582 | +228,470 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,105 | 261,823 | +220,718 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,516,155 | 2,720,201 | +204,046 | 0.14 | 0.16 | +0.02 | buy |
| Trexquant Investment LP | 127,858 | 309,979 | +182,121 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,965 | 215,591 | +176,626 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,390 | 568,476 | +162,086 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 271,153 | 427,714 | +156,561 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,270 | 171,378 | +154,108 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,781 | 150,750 | +138,969 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 80,402 | 209,144 | +128,742 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 124,708 | +124,708 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,612 | 426,800 | +111,188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 478,953 | 586,612 | +107,659 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 99,575 | +99,575 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 92,935 | +92,935 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 555,606 | 634,208 | +78,602 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,854,021 | 4,917,666 | +63,645 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,124 | 283,563 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,587 | 174,997 | +52,410 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,948 | 354,987 | +50,039 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,616 | 100,419 | +45,803 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,467,460 | 2,509,298 | +41,838 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 41,643 | +41,643 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 40,890 | +40,890 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 50,115 | 85,958 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,925 | 78,425 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,231 | +34,231 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 11,912 | 45,837 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,165,774 | 1,194,863 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,163 | 47,882 | +28,719 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,047 | +26,047 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 422 | 22,971 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,958 | +18,958 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,119 | +17,119 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,860 | 79,881 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,515 | 130,410 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,384 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,751 | 54,923 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| PCA Investment Advisory Services Inc. | 0 | 12,025 | +12,025 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,555 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,201 | 90,197 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,200 | 24,000 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,945 | 366,670 | +8,725 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 12,408 | 20,135 | +7,727 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,017 | 16,820 | +6,803 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,975 | 498,193 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,153 | 28,412 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,440 | 19,639 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,017 | 7,125 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,439 | 156,029 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,531 | 15,763 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,776 | 56,991 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,306 | 14,278 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,849 | 5,821 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,974 | 126,546 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,530 | 104,782 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,663 | 40,912 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,863 | 24,903 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,938 | 35,950 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 316,451 | 318,438 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,727 | 14,479 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,714 | 29,178 | +1,464 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,141 | 55,385 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,272 | 16,500 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,119 | 61,151 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,133 | 2,149 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,378 | 7,376 | +998 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 115,357 | 115,869 | +512 | 0.05 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,506 | 1,996 | +490 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,621 | 4,100 | +479 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 33,906 | 34,368 | +462 | 0.34 | 0.41 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,371 | 3,768 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 45,606 | 45,976 | +370 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 10,115 | 10,474 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,214 | 11,503 | +289 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 512 | 738 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 210 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 895 | 1,091 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,847 | 3,038 | +191 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 59 | 214 | +155 | 0.00 | 0.00 | +0.00 | buy |