| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 370,806 | +370,806 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 871,338 | 1,197,748 | +326,410 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,820,268 | 2,074,838 | +254,570 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 23,300 | 260,800 | +237,500 | 0.48 | 4.64 | +4.16 | buy |
| Verition Fund Management LLC | 85,948 | 302,189 | +216,241 | 0.04 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,645 | 267,909 | +188,264 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.24 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 23,527 | 191,449 | +167,922 | 0.02 | 0.17 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 161,276 | +161,276 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 587,683 | 744,747 | +157,064 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,978 | 1,034,841 | +147,863 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 1,709,677 | 1,856,001 | +146,324 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 137,982 | +137,982 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 1,150,683 | 1,277,754 | +127,071 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 106,100 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 484,550 | 560,516 | +75,966 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,007 | 96,474 | +67,467 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,991 | 183,423 | +49,432 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,551 | +46,551 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,705,738 | 2,745,721 | +39,983 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,753 | 1,629,677 | +37,924 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,780,117 | 2,817,562 | +37,445 | 0.08 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,400 | 195,740 | +37,340 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,593 | +33,593 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,351 | +33,351 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 60,900 | 92,000 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,108 | 34,017 | +27,909 | 0.02 | 0.11 | +0.09 | buy |
| Neuberger Berman Group LLC | 0 | 27,080 | +27,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,323 | 36,206 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,713 | +20,713 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 17,898 | +17,898 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,241,420 | 8,259,057 | +17,637 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,364 | +16,364 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,238 | 1,039,807 | +15,569 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,130 | +15,130 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,668 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,882 | 21,534 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,079 | +13,079 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,712 | +12,712 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,845 | +11,845 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,286 | 108,872 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,565 | +11,565 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 60,938 | 71,792 | +10,854 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,675 | 16,516 | +10,841 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Trading LLC | 0 | 10,772 | +10,772 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,176 | 15,845 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,280 | +10,280 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 9,496 | +9,496 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 4,013 | 13,075 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,162 | +8,162 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,762 | 134,309 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,846 | 31,263 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 6,518 | +6,518 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,769 | 39,657 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,688 | +3,688 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 69,578 | 73,147 | +3,569 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,932 | 7,984 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,378 | 16,053 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,233 | 7,882 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 203,198 | 205,604 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,200,903 | 1,203,020 | +2,117 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,282 | 387,205 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,237 | 25,106 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 9,739 | 11,202 | +1,463 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,970 | 6,159 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,554 | 196,568 | +1,014 | 0.48 | 0.47 | -0.01 | buy |
| ProShare Advisors LLC | 14,010 | 14,817 | +807 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,584 | 61,378 | +794 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,502 | 3,968 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,279 | 5,698 | +419 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,459 | 40,815 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 344 | +344 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 8,909 | 9,247 | +338 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,467 | 14,787 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,542 | 2,702 | +160 | 0.03 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,185 | 13,340 | +155 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 114 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,134 | 15,145 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 251 | 255 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |