| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,371 | 50,342 | +48,971 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,514 | 21,273 | +17,759 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,336 | 23,761 | +17,425 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,575 | 36,853 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,818 | 22,642 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,677 | +15,677 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 16,145 | 31,762 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,088 | +14,088 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,929 | 21,857 | +13,928 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,397 | 16,238 | +13,841 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 13,379 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,788 | +10,788 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,204 | 46,104 | +9,900 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,420 | 15,986 | +9,566 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,628 | 341,176 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 15,041 | 22,732 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,555 | +7,555 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,113 | 13,375 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,691 | +6,691 | 0.00 | 0.14 | +0.14 | buy |
| Summit Financial Strategies, Inc. | 10,042 | 16,045 | +6,003 | 0.19 | 0.25 | +0.05 | buy |
| &PARTNERS | 0 | 4,922 | +4,922 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,006 | 10,928 | +4,922 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,722 | 52,583 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,559 | +4,559 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,267 | +3,267 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,854 | 498,792 | +2,938 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,599 | 4,513 | +2,914 | 0.02 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,898 | 8,707 | +2,809 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 411 | 2,652 | +2,241 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,309 | 3,546 | +2,237 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,981 | 5,182 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 2,028 | +2,028 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 1,931 | +1,931 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,523 | 72,418 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,347 | 3,197 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,027 | 38,820 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,704 | +1,704 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,947 | 3,593 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,829 | 31,122 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,938 | 3,085 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,028 | +1,028 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,382 | 2,405 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,209 | 16,113 | +904 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,203 | 4,087 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,096 | 2,793 | +697 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 612 | +612 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,965 | 3,565 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,825 | 5,415 | +590 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,437 | 3,008 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Sensible Money, LLC | 1,688 | 2,214 | +526 | 0.13 | 0.14 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,171 | 1,629 | +458 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,676 | 2,105 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,199 | 8,583 | +384 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,105 | 3,480 | +375 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,000 | 8,305 | +305 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 150 | 449 | +299 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,959 | 4,222 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,983 | 4,238 | +255 | 0.13 | 0.02 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,759 | 8,004 | +245 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6 | 217 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,351 | 1,486 | +135 | 0.05 | 0.05 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 617 | 718 | +101 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 787 | 878 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 70 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,606 | 3,664 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,329 | 4,367 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,124 | 5,154 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 3,079 | 3,100 | +21 | 0.28 | 0.25 | -0.04 | buy |
| Allworth Financial LP | 668 | 687 | +19 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,967 | 5,982 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Centricity Wealth Management, LLC | 2,270 | 2,282 | +12 | 0.36 | 0.31 | -0.05 | buy |
| Parallel Advisors, LLC | 44 | 55 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 4,725 | 4,735 | +10 | 0.31 | 0.28 | -0.03 | buy |
| SIGNATUREFD, LLC | 692 | 701 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,399 | 1,408 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,017 | 2,025 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,976 | 7,980 | +4 | 0.00 | 0.00 | -0.00 | buy |