| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,944,496 | 6,197,402 | +252,906 | 0.01 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 0 | 209,542 | +209,542 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,275 | 209,917 | +202,642 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,437 | 182,432 | +160,995 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,524 | 159,562 | +148,038 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,621 | 149,650 | +118,029 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 158,122 | 255,552 | +97,430 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 451,565 | 527,929 | +76,364 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,284 | 250,326 | +75,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,396,046 | 1,463,546 | +67,500 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,828 | 75,482 | +66,654 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,494 | +58,494 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,565 | 202,911 | +50,346 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,957 | 69,311 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,002 | 61,900 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 523,848 | 564,202 | +40,354 | 0.46 | 0.32 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 146,159 | 180,541 | +34,382 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,617 | 60,317 | +33,700 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 404,365 | 434,283 | +29,918 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,904 | 33,492 | +29,588 | 0.01 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 494 | 28,743 | +28,249 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 24,817 | +24,817 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,625 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 24,600 | +24,600 | 0.00 | 1.33 | +1.33 | buy |
| Accordant Advisory Group Inc | 28,894 | 52,227 | +23,333 | 1.34 | 2.26 | +0.92 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,600 | 22,900 | +17,300 | 0.02 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 331,415 | 347,929 | +16,514 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 894 | 15,918 | +15,024 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 28,501 | 42,656 | +14,155 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,536 | 94,577 | +14,041 | 0.03 | 0.02 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,400 | 80,400 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,295 | 17,983 | +10,688 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 19,319 | 29,166 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,949 | 14,561 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,821 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,273 | +8,273 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,637 | 906,668 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,967 | 15,848 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,510 | +7,510 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 7,198 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 16,740 | 23,745 | +7,005 | 0.56 | 0.58 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,955 | +6,955 | 0.00 | 0.02 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 33,547 | 40,500 | +6,953 | 0.35 | 0.32 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,655 | 364,559 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 6,744 | +6,744 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 5,422 | 11,297 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,795 | 23,452 | +5,657 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,460 | +5,460 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,655 | 185,066 | +5,411 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,272 | +5,272 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,065 | +5,065 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 5,048 | +5,048 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 4,675 | +4,675 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,223 | 37,861 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 25,470 | 30,023 | +4,553 | 0.93 | 0.85 | -0.09 | buy |
| Meixler Investment Management, Ltd. | 23,532 | 27,386 | +3,854 | 1.01 | 0.91 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 57,985 | 61,589 | +3,604 | 0.01 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,233 | 9,623 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,561 | 10,904 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,036 | 10,212 | +3,176 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 3,800 | 6,950 | +3,150 | 0.00 | 0.01 | +0.00 | buy |
| RMR Capital Management, LLC | 40,526 | 43,584 | +3,058 | 2.01 | 1.46 | -0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,479 | 13,528 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Lumbard & Kellner, LLC | 10,990 | 13,904 | +2,914 | 0.28 | 0.27 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 19,075 | 21,769 | +2,694 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 109,107 | 111,737 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,592 | 6,153 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,732 | 31,275 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,387 | +2,387 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,990 | 67,376 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,347 | 7,216 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,089 | 11,863 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,471 | 5,199 | +1,728 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,221 | 5,521 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,808 | 22,012 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,714 | 12,879 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,216 | 22,117 | +901 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,726 | 20,508 | +782 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,543 | 4,191 | +648 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,483 | 2,059 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 4,359 | 4,899 | +540 | 0.08 | 0.07 | -0.02 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 585 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 8,141 | 8,516 | +375 | 0.18 | 0.15 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,798 | 10,139 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 4,804 | 5,047 | +243 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 16,172 | 16,260 | +88 | 0.02 | 0.02 | -0.01 | buy |