| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 21,048 | 138,954 | +117,906 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 85,434 | 124,893 | +39,459 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,920 | 46,920 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,566 | 35,431 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,143 | 60,026 | +28,883 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,653 | 802,799 | +28,146 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,251 | +27,251 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,192 | 48,182 | +26,990 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,349 | 33,638 | +23,289 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 51,635 | 74,730 | +23,095 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,142 | 34,631 | +22,489 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,328 | +22,328 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 17,695 | 36,945 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,787 | 60,819 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,416 | 21,070 | +18,654 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,731 | 86,307 | +18,576 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,775 | 47,111 | +12,336 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,582 | +9,582 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,711 | 51,746 | +9,035 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,035 | 15,001 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,292 | +8,292 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,520 | 9,416 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,033 | +7,033 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 3,113 | 9,202 | +6,089 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 447,724 | 453,488 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,758 | +5,758 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 45,558 | 51,261 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,649 | 103,079 | +5,430 | 0.26 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,606 | 98,570 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,987 | 14,651 | +4,664 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,200 | +4,200 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,123 | 17,195 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,052 | +4,052 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 43,633 | 47,665 | +4,032 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,624 | 11,449 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,836 | 143,654 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,450 | 4,995 | +3,545 | 0.04 | 0.15 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 2,489 | 5,903 | +3,414 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,936 | 10,278 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 60,168 | 63,268 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,540 | 6,521 | +2,981 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,467 | 7,329 | +2,862 | 0.09 | 0.11 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 768 | 3,428 | +2,660 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,515 | 57,955 | +2,440 | 1.02 | 1.08 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,979 | 8,074 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 42,153 | 44,138 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,850 | +1,850 | 0.00 | 0.08 | +0.08 | buy |
| Granahan Investment Management, LLC | 54,366 | 56,193 | +1,827 | 0.25 | 0.31 | +0.06 | buy |
| Revisor Wealth Management LLC | 0 | 1,795 | +1,795 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,742 | 14,216 | +1,474 | 0.17 | 0.15 | -0.02 | buy |
| Vestcor Inc | 3,825 | 5,225 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 2,637 | 3,982 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,939 | 3,124 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,351 | 4,501 | +1,150 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,437 | 15,523 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,904 | 7,928 | +1,024 | 0.17 | 0.17 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,455 | 26,468 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,321 | 9,322 | +1,001 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,136 | 6,053 | +917 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,867 | 15,779 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 427 | 1,283 | +856 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,793 | 22,643 | +850 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,268 | 9,084 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 8,709 | 9,479 | +770 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,447 | 49,205 | +758 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,083 | 13,798 | +715 | 0.23 | 0.23 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,144 | 15,846 | +702 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,814 | 6,514 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,012 | 10,688 | +676 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 5,049 | 5,713 | +664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,644 | 262,276 | +632 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,574 | 18,205 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 6,985 | 7,568 | +583 | 0.28 | 0.31 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,832 | 14,400 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,755 | 5,317 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 14 | 574 | +560 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,807 | 11,351 | +544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,341 | 4,881 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,643 | 3,176 | +533 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 3,297 | 3,781 | +484 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,884 | 14,345 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,103 | 5,516 | +413 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,158 | 1,564 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,980 | 2,383 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,411 | 3,800 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,269 | 7,640 | +371 | 0.21 | 0.22 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,102 | 6,375 | +273 | 0.00 | 0.00 | +0.00 | buy |
| von Borstel & Associates, Inc. | 0 | 258 | +258 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 14,206 | 14,460 | +254 | 0.02 | 0.02 | +0.00 | buy |