| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 132,026 | 250,055 | +118,029 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,414 | 66,815 | +44,401 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,922 | 58,524 | +43,602 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 97,090 | 127,334 | +30,244 | 0.02 | 0.02 | +0.01 | buy |
| MAI Capital Management | 11 | 28,352 | +28,341 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 67,649 | 93,800 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 671,897 | 695,552 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,788 | 61,686 | +21,898 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,017 | 27,141 | +20,124 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 45,633 | 61,693 | +16,060 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,903 | 59,619 | +15,716 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,447 | 228,846 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,883 | 16,997 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,053 | +14,053 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,790 | 48,766 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,958 | 98,471 | +13,513 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,745 | 85,121 | +13,376 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,574 | 356,314 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,478 | 75,858 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,329 | 16,231 | +9,902 | 0.09 | 0.19 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,384 | 15,882 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,352 | 470,344 | +8,992 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,721 | +7,721 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,520 | +7,520 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 24,160 | 31,102 | +6,942 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,840 | +6,840 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,976 | +5,976 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 5,226 | +5,226 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,271 | 63,028 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,505 | 153,160 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 750 | 3,964 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,180 | +3,180 | 0.00 | 0.15 | +0.15 | buy |
| Commonwealth Financial Services, LLC | 0 | 3,124 | +3,124 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 5,974 | 9,034 | +3,060 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,115 | 5,167 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,964 | 8,429 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,584 | 26,909 | +2,325 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,422 | 18,676 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,049 | 15,259 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,082 | 11,006 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,914 | 51,538 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,802 | 70,262 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,430 | 14,775 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,256 | 6,557 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,693 | 2,974 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,204 | 37,431 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,128 | 13,320 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,751 | 4,751 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,402 | 12,396 | +994 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,303 | 41,152 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,029 | 2,794 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,646 | 4,176 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,843 | 4,302 | +459 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 487 | 880 | +393 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,089 | 2,456 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 350 | 676 | +326 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,153 | 8,452 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,367 | 4,649 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 32 | 279 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,848 | 2,015 | +167 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65 | 214 | +149 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 298 | 422 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,350 | 3,452 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,514 | 6,614 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 104 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 175 | 237 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,479 | 5,525 | +46 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 78 | 118 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 | 210 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,996 | 2,030 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 241 | 273 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,756 | 13,777 | +21 | 0.09 | 0.10 | +0.00 | buy |
| Allworth Financial LP | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,108 | 1,127 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 395 | 413 | +18 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 2,154 | 2,170 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 139 | 155 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,207 | 2,219 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 89 | 99 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 41 | 48 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,698 | 21,704 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 104 | 110 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 87 | 92 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,244 | 16,245 | +1 | 0.21 | 0.21 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,673 | 4,674 | +1 | 0.00 | 0.00 | -0.00 | buy |