| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 177,969 | 1,136,675 | +958,706 | 0.00 | 0.02 | +0.02 | buy |
| Tenzing Global Management, LLC | 0 | 842,500 | +842,500 | 0.00 | 5.36 | +5.36 | buy |
| STATE STREET CORP | 4,445,811 | 5,279,256 | +833,445 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,893 | 1,365,194 | +818,301 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 130,000 | 846,530 | +716,530 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,343,831 | 5,044,364 | +700,533 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,426,176 | 2,093,740 | +667,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,991 | 833,312 | +661,321 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,834 | 539,534 | +516,700 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 458,348 | +458,348 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 282,475 | 706,792 | +424,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,078 | 443,225 | +374,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,465 | 1,887,537 | +364,072 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 13,301 | 373,620 | +360,319 | 0.00 | 0.07 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 341,608 | 687,427 | +345,819 | 0.06 | 0.10 | +0.03 | buy |
| South Dakota Investment Council | 340,296 | 675,378 | +335,082 | 0.08 | 0.11 | +0.04 | buy |
| PDT Partners, LLC | 165,857 | 448,598 | +282,741 | 0.18 | 0.34 | +0.16 | buy |
| BlackRock, Inc. | 15,897,486 | 16,165,869 | +268,383 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,902 | 558,251 | +259,349 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,727 | 1,229,116 | +256,389 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,507,527 | 1,737,904 | +230,377 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,033 | 268,799 | +224,766 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 211,609 | +211,609 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 2,202,181 | 2,410,182 | +208,001 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,579,854 | 13,773,860 | +194,006 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 191,691 | +191,691 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,530 | 281,244 | +179,714 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 279,755 | 456,162 | +176,407 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,780 | 1,095,373 | +175,593 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 170,986 | +170,986 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 104,192 | 254,404 | +150,212 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 407,179 | 549,094 | +141,915 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 71,847 | 209,999 | +138,152 | 0.03 | 0.06 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 130,507 | +130,507 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 122,273 | +122,273 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 111,000 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,653 | +91,653 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,426 | 150,636 | +91,210 | 0.07 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,380 | 156,321 | +89,941 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,097 | 150,525 | +89,428 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,169 | 100,108 | +87,939 | 0.08 | 0.36 | +0.28 | buy |
| XTX Topco Ltd | 0 | 87,170 | +87,170 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 80,140 | +80,140 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 76,177 | +76,177 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 28,711 | 104,708 | +75,997 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 75,904 | +75,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 74,734 | +74,734 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 73,508 | +73,508 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,046,584 | 1,110,945 | +64,361 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,927 | 87,144 | +58,217 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,084 | 488,339 | +53,255 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 50,900 | +50,900 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 49,833 | +49,833 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,266 | 149,070 | +44,804 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,485 | 58,236 | +41,751 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 41,506 | +41,506 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 41,457 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,946 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,900 | 211,230 | +32,330 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,305 | 61,494 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 34,512 | 63,382 | +28,870 | 0.20 | 0.31 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,687 | +28,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 193,378 | 219,653 | +26,275 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,951 | 51,843 | +24,892 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 22,889 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 21,800 | +21,800 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 18,941 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,639 | +18,639 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,064 | 39,799 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,724 | 175,924 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 231,128 | 246,044 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,182 | 47,484 | +13,302 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,320 | 413,122 | +12,802 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 18,669 | 31,253 | +12,584 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 11,722 | +11,722 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,036 | 36,514 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 10,889 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,875 | +10,875 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 138,745 | 148,910 | +10,165 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,673 | 103,505 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 346,500 | 355,100 | +8,600 | 0.32 | 0.23 | -0.08 | buy |
| Caitlin John, LLC | 2,740 | 10,259 | +7,519 | 0.01 | 0.06 | +0.05 | buy |
| Nebula Research & Development LLC | 77,536 | 84,918 | +7,382 | 0.11 | 0.08 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,442 | 86,102 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 313,898 | 319,471 | +5,573 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 12,900 | 18,400 | +5,500 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,593 | 20,021 | +5,428 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,402 | 26,324 | +4,922 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15,775 | 19,715 | +3,940 | 0.02 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 417 | 3,963 | +3,546 | 0.00 | 0.00 | +0.00 | buy |