| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,384 | 342,229 | +198,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 486,852 | 640,254 | +153,402 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,271 | 414,120 | +99,849 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,721,314 | 1,787,622 | +66,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,100 | 114,972 | +62,872 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,436 | 66,784 | +53,348 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,952 | 57,733 | +51,781 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,325 | 115,155 | +47,830 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,055 | 324,663 | +34,608 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,270 | 77,265 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 232,159 | 259,581 | +27,422 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 32,718 | 58,787 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,494 | 205,497 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,907 | 85,801 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,313 | 181,404 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,063 | 56,614 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,277 | 55,355 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,519 | +19,519 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,231 | 114,110 | +14,879 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 213,151 | 227,220 | +14,069 | 1.35 | 1.46 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,817 | 20,840 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,701 | 23,866 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,369 | 60,308 | +12,939 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 595,701 | 608,332 | +12,631 | 8.13 | 15.99 | +7.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,905 | 493,425 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.27 | +0.27 | buy |
| State of Wyoming | 0 | 11,262 | +11,262 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 175,782 | 186,798 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,183 | 27,183 | +10,000 | 0.11 | 0.16 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,909 | 36,302 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,053 | 28,572 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,291 | +8,291 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 105,865 | 114,055 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,440 | 44,551 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 68,200 | 76,300 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,773 | 18,804 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,639 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,532 | 19,106 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,140 | 65,381 | +6,241 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 37,146 | 42,894 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,655 | 10,602 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,152 | 19,510 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,659 | 129,899 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,868 | 27,830 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,260 | 14,072 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,794 | 319,194 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 13,969 | 17,203 | +3,234 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,502 | 97,519 | +3,017 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,693 | 56,596 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,525 | 10,064 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,760 | 36,204 | +2,444 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,587 | 13,906 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,848 | 18,061 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,082 | 13,495 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | 26,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,014 | 15,340 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,974 | 58,908 | +934 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,699 | 4,603 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,625 | 33,520 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 85,985 | 86,849 | +864 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 8,491 | 9,257 | +766 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,780 | 26,240 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 927 | 1,370 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,531 | 6,947 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 21,900 | 22,300 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 6,993 | 7,383 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,050 | 3,430 | +380 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,715 | 49,086 | +371 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 254 | +223 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 526 | 714 | +188 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,564 | 35,728 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,981 | 6,136 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 427 | 571 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 137 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23 | 146 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 23 | 144 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 533 | 644 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 21 | 80 | +59 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,848 | 37,899 | +51 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,551 | 12,601 | +50 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 108 | 151 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 621 | 663 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 162 | 201 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 98 | 122 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 323 | 346 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 275 | 293 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57 | 71 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 207 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 220 | 223 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |