| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 481 | 664,566 | +664,085 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 387,691 | +387,691 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 265,100 | +265,100 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 410,819 | 675,342 | +264,523 | 0.59 | 0.86 | +0.27 | buy |
| Aventail Capital Group, LP | 133,409 | 382,803 | +249,394 | 1.41 | 3.41 | +2.00 | buy |
| T. Rowe Price Investment Management, Inc. | 109,643 | 265,413 | +155,770 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,796 | 171,354 | +144,558 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,293,323 | 1,409,215 | +115,892 | 0.03 | 0.04 | +0.00 | buy |
| EMC Capital Management | 2,309 | 105,250 | +102,941 | 0.20 | 11.55 | +11.35 | buy |
| AMERIPRISE FINANCIAL INC | 57,414 | 141,857 | +84,443 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 441,949 | 516,920 | +74,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,756 | 208,323 | +55,567 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 72,497 | 116,916 | +44,419 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,006 | 249,037 | +42,031 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,876 | +36,876 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,973 | 293,882 | +34,909 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 772,471 | 805,270 | +32,799 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 418,290 | 445,470 | +27,180 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,774 | 32,278 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,012 | 118,131 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,377 | 112,283 | +20,906 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,947 | 91,439 | +20,492 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,885 | 104,256 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 615,533 | 632,280 | +16,747 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,577 | 14,877 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,530 | 40,092 | +11,562 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,471 | 157,239 | +10,768 | 0.52 | 0.51 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,166 | 35,715 | +9,549 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.96 | +0.96 | buy |
| Rafferty Asset Management, LLC | 12,619 | 21,551 | +8,932 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,098 | 14,908 | +8,810 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 189,157 | 196,842 | +7,685 | 0.09 | 0.10 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 7,565 | +7,565 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 3,519 | 10,703 | +7,184 | 0.11 | 0.29 | +0.18 | buy |
| MORGAN STANLEY | 66,580 | 72,100 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,697 | 38,025 | +5,328 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,242 | +5,242 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,365 | 28,446 | +5,081 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,032 | +5,032 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 3,677 | 7,920 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,107 | 10,008 | +3,901 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,296 | +3,296 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 72,869 | 76,037 | +3,168 | 0.19 | 0.18 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 3,135 | +3,135 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,833 | +2,833 | 0.00 | 0.10 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | 14,100 | +2,800 | 0.14 | 0.11 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 18,403 | 20,591 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,520 | 83,239 | +1,719 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,511 | 7,101 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,555 | +1,555 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,194 | 2,703 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,100 | 26,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 8,600 | 10,000 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,679 | 130,997 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,654 | 115,905 | +1,251 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 1,465 | 2,448 | +983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,217 | 6,182 | +965 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 3,863 | 4,701 | +838 | 0.07 | 0.08 | +0.01 | buy |
| BAILARD, INC. | 4,200 | 4,900 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,405 | 1,993 | +588 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,492 | 6,959 | +467 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,300 | 5,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,447 | 12,813 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,565 | 3,913 | +348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,243 | 1,545 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 203,856 | 204,146 | +290 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,187 | 8,476 | +289 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,836 | 7,062 | +226 | 0.07 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,401 | 12,556 | +155 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 239 | 385 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,236 | 5,338 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 532 | 610 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 56 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 55 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,952 | 1,976 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,432 | 1,442 | +10 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,269 | 1,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hodges Capital Management Inc. | 29,900 | 29,900 | 0 | 0.30 | 0.29 | -0.01 | hold |
| North Star Investment Management Corp. | 5,900 | 5,900 | 0 | 0.07 | 0.06 | -0.00 | hold |