| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 70,156 | 215,586 | +145,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,357 | 417,133 | +139,776 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 127,550 | +127,550 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 11,051 | 138,020 | +126,969 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 36,774 | 153,202 | +116,428 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 872,649 | 969,414 | +96,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,328 | 139,910 | +80,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,240 | 193,389 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,688 | 85,588 | +58,900 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 221,461 | 272,380 | +50,919 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 50,775 | +50,775 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 48,786 | +48,786 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,631 | 48,099 | +42,468 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,692 | 2,708,525 | +34,833 | 0.07 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,365 | 74,828 | +34,463 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 45,367 | 71,173 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,678 | +23,678 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,526 | 30,489 | +22,963 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,924 | +21,924 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,202 | +19,202 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 5,312 | 24,026 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,896 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 17,377 | +17,377 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,577 | +16,577 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 67,144 | 81,913 | +14,769 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,782 | 17,750 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 14,981 | 26,245 | +11,264 | 0.20 | 0.35 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,347 | 36,440 | +11,093 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,254 | 17,407 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,915 | 30,945 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Professional Financial Advisors, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,851 | +8,851 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 102,535 | 111,324 | +8,789 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 235,096 | 243,327 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,125 | 46,639 | +7,514 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,605 | 14,768 | +7,163 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,011 | +7,011 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,955 | +6,955 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,437 | +6,437 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 380,664 | 386,303 | +5,639 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,222 | +4,222 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 3,773 | 7,981 | +4,208 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 4,074 | +4,074 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,274 | 15,300 | +4,026 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 9,494 | 13,478 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,721 | 5,572 | +3,851 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,740 | 46,369 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,899 | 12,981 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,188 | 5,108 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,389 | 163,304 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,870 | +2,870 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 2,610 | +2,610 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 5,950 | 8,319 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,207 | +2,207 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,076 | 5,194 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,764 | 3,805 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,971 | +1,971 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 32,042 | 33,902 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,298 | 11,959 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,686 | 4,307 | +1,621 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 15,132 | 16,750 | +1,618 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,491 | 220,978 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,833 | 18,290 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,100 | 5,490 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 1,271 | +1,271 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,141 | 79,378 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,539 | 3,687 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,621 | 6,458 | +837 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,530 | 20,211 | +681 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,368 | 2,938 | +570 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,882 | 3,317 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,696 | 4,118 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,183 | 4,597 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,786 | 19,115 | +329 | 0.38 | 0.42 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,402 | 6,698 | +296 | 0.18 | 0.22 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 3,253 | 3,549 | +296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,630 | 12,911 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 287 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 799 | 1,031 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,883 | 2,112 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 96 | 316 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,026 | 42,193 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 165 | +165 | 0.00 | 0.01 | +0.01 | buy |