| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 126,489 | 250,685 | +124,196 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,104 | 142,729 | +75,625 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,702 | 77,069 | +64,367 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,332 | 229,353 | +57,021 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 53,500 | +53,500 | 0.00 | 2.01 | +2.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 47,637 | +47,637 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,477 | 38,668 | +37,191 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,992 | +31,992 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,932 | 31,336 | +26,404 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,752 | 32,873 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,367 | 66,306 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,090 | 32,213 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 194,179 | 207,639 | +13,460 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,863 | 12,319 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,187 | 44,318 | +10,131 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,073 | +10,073 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 7,325 | 16,981 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,786 | 14,974 | +8,188 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,218 | 14,950 | +7,732 | 0.03 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,657 | +6,657 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 5,119 | 11,705 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,187 | 13,638 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,379 | 46,685 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,180 | 37,420 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,719 | 15,466 | +5,747 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,143 | 388,465 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,305 | +5,305 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,511 | 20,734 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,971 | 9,903 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,907 | +4,907 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 29,472 | 33,977 | +4,505 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 6,359 | 10,712 | +4,353 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,847 | 5,538 | +3,691 | 0.01 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 19,194 | 22,658 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 6,296 | 9,557 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,334 | 18,446 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,448 | 20,251 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,988 | 7,471 | +2,483 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 4,714 | 7,139 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,858 | 40,919 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,851 | +1,851 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,784 | 38,267 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,883 | 14,346 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,732 | 22,878 | +1,146 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 10,904 | 11,967 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,031 | 6,983 | +952 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 930 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,912 | 7,420 | +508 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,234 | 2,724 | +490 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 420 | +420 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 230 | 478 | +248 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,878 | 6,085 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,717 | 6,822 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 61 | 162 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,871 | 4,945 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 106 | 166 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,505 | 9,555 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 10,085 | 10,135 | +50 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 633 | 678 | +45 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 522 | 539 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 423 | 434 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,356 | 11,367 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,346 | 1,349 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,576 | 1,578 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,129 | 1,131 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 141 | 142 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,455 | 21,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 18,665 | 18,665 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Kessler Investment Group, LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 16,562 | 16,562 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Louisiana State Employees Retirement System | 8,800 | 8,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |