| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 405,281 | 1,618,539 | +1,213,258 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,204,292 | +1,204,292 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,590,707 | 4,213,588 | +622,881 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,340,027 | 3,927,573 | +587,546 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,356,151 | 3,649,154 | +293,003 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 249,833 | +249,833 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,413,263 | 2,646,839 | +233,576 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 17,770 | 208,245 | +190,475 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 368,356 | 558,581 | +190,225 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,215,769 | 1,395,486 | +179,717 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,104,088 | 1,229,331 | +125,243 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 123,052 | +123,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,957 | +117,957 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,914,730 | 2,019,284 | +104,554 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,853 | 220,390 | +90,537 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 80,543 | +80,543 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 242,501 | 317,675 | +75,174 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 776,333 | 850,767 | +74,434 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 73,888 | +73,888 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,201 | +73,201 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,972 | +68,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 129,673 | 194,262 | +64,589 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,949 | 532,500 | +60,551 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 58,690 | +58,690 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,338 | 78,311 | +54,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,047 | 984,564 | +53,517 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,830 | +51,830 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 27,868 | 75,809 | +47,941 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,529 | +47,529 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 53,530 | 100,265 | +46,735 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 44,705 | +44,705 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,027 | 1,913,945 | +36,918 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,257 | 33,387 | +32,130 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,586 | +31,586 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,648 | 37,497 | +28,849 | 0.04 | 0.17 | +0.13 | buy |
| Sciencast Management LP | 0 | 25,921 | +25,921 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 423,606 | 448,158 | +24,552 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 146,191 | 169,377 | +23,186 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 82,363 | 103,890 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 412,901 | 432,534 | +19,633 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 55,064 | 74,149 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,871 | 270,727 | +18,856 | 0.23 | 0.21 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,215 | +15,215 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 285,773 | 299,516 | +13,743 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 400 | 14,000 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 83,881 | 95,878 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,475 | +11,475 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 175,946 | 186,546 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,550 | 44,410 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,398 | +9,398 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,095 | 115,269 | +9,174 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,842 | 22,372 | +8,530 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 97,517 | 105,610 | +8,093 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 431,242 | 438,793 | +7,551 | 0.76 | 0.62 | -0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,397 | +7,397 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 15,567 | 21,870 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 88,765 | 93,826 | +5,061 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,909 | 16,861 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,979 | 51,919 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 157,555 | 160,173 | +2,618 | 0.19 | 0.17 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,967 | 49,982 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 67,237 | 68,944 | +1,707 | 0.02 | 0.02 | -0.00 | buy |
| Altus Wealth Group LLC | 8,622 | 10,126 | +1,504 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,611 | 13,944 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,918 | 8,205 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,954 | 25,970 | +1,016 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 138,668 | 139,528 | +860 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 730 | +730 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,293 | 22,978 | +685 | 0.03 | 0.02 | -0.00 | buy |
| WRAPMANAGER INC | 9,336 | 9,937 | +601 | 0.08 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 12,487 | 13,057 | +570 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 490 | 980 | +490 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,755 | 4,193 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 150 | 584 | +434 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,378 | 3,797 | +419 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,208 | 6,566 | +358 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,368 | 2,693 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 91,169 | 91,486 | +317 | 0.18 | 0.14 | -0.03 | buy |
| Versant Capital Management, Inc | 96 | 335 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 225 | 448 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,086 | 93,301 | +215 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,148 | 1,292 | +144 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,340 | 10,459 | +119 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,942 | 18,054 | +112 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 150 | 195 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |