| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 130,920 | +130,920 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 221,943 | 315,779 | +93,836 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,385 | 142,252 | +82,867 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,033 | +81,033 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 80,268 | +80,268 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,474 | +79,474 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,648 | 119,324 | +66,676 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 437,584 | 485,633 | +48,049 | 0.29 | 0.26 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,616 | 76,240 | +42,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,530 | 136,430 | +39,900 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,011 | 68,473 | +38,462 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,351 | +36,351 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,026 | +33,026 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,983 | 96,483 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,741 | 90,543 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 27,477 | +27,477 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,911 | 44,380 | +26,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,384 | 59,892 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,271 | 99,623 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,737 | 98,697 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 804,151 | 821,566 | +17,415 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,258 | 95,138 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,253 | 97,714 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,091 | 613,678 | +11,587 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 75,147 | 84,851 | +9,704 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 31,209 | 39,482 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,008 | 50,811 | +7,803 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 19,584 | 26,685 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,070 | 46,710 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,127 | 13,758 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,265 | 70,623 | +5,358 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,486 | 70,124 | +4,638 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 800 | 5,411 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,532 | 46,386 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,552 | 124,170 | +3,618 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 67,452 | 71,070 | +3,618 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,476 | 207,998 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,214 | 14,517 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,766 | 6,864 | +3,098 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,307 | 502,232 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,582 | 12,860 | +2,278 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 126,074 | 127,951 | +1,877 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 13,222 | 14,825 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,409 | 12,778 | +1,369 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,143 | 44,090 | +947 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 312 | 1,251 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,863 | 3,507 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,383 | 5,961 | +578 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 105,384 | 105,905 | +521 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,366 | 10,772 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 314 | +299 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,048 | 11,301 | +253 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,036 | 1,288 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,133 | 4,370 | +237 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 382 | 559 | +177 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,870 | 25,961 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,480 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 195 | 283 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,234 | 6,292 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 118 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 19 | 53 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,858 | 7,864 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 692 | 697 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,989 | 21,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,630 | 11,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,190 | 5,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 21,179 | 21,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,036 | 12,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 42,300 | 42,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 10,200 | 10,200 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,419 | 7,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,006 | 7,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,977 | 7,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 378 | 374 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 16 | 10 | -6 | 0.00 | 0.00 | 0.00 | sell |