| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,694,112 | 2,856,897 | +1,162,785 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,112 | 330,812 | +329,700 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,504 | 1,157,697 | +173,193 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,044 | 211,979 | +140,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 313,303 | 435,362 | +122,059 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,827 | +101,827 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 340,242 | 437,783 | +97,541 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 29,877 | 125,559 | +95,682 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,455 | 300,245 | +71,790 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 155,491 | 226,069 | +70,578 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,553 | 128,453 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 377,100 | 446,900 | +69,800 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 767,442 | 836,550 | +69,108 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,886 | 495,378 | +67,492 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 33,698 | 100,066 | +66,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,186 | 80,237 | +56,051 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 43,760 | +43,760 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,749 | 102,529 | +40,780 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 53,015 | 92,803 | +39,788 | 0.02 | 0.04 | +0.01 | buy |
| PAX Financial Group, LLC | 13,474 | 53,148 | +39,674 | 0.07 | 0.20 | +0.13 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 38,657 | +38,657 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 38,304 | +38,304 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 34,206 | +34,206 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 182,624 | 214,480 | +31,856 | 0.05 | 0.05 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 78,860 | 109,652 | +30,792 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,692 | +28,692 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 120,906 | 147,501 | +26,595 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 54,193 | 79,811 | +25,618 | 0.54 | 0.68 | +0.14 | buy |
| Janney Montgomery Scott LLC | 0 | 24,774 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 23,210 | +23,210 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 778,769 | 799,168 | +20,399 | 0.53 | 0.47 | -0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 18,142 | +18,142 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,075 | +18,075 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,779 | +17,779 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,821 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 14,101 | +14,101 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 107,172 | 120,891 | +13,719 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,003 | +13,003 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,750 | 38,654 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 10,325 | 20,120 | +9,795 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 9,065 | +9,065 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 58,011 | 66,973 | +8,962 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,257 | 102,030 | +7,773 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,000 | 9,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 137,001 | 144,205 | +7,204 | 0.11 | 0.08 | -0.03 | buy |
| SEI INVESTMENTS CO | 158,119 | 164,692 | +6,573 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 15,753 | 21,880 | +6,127 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,523 | 16,592 | +6,069 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,917 | 18,719 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 9,807 | 14,509 | +4,702 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,125 | 99,756 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,666 | 41,000 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 32,000 | 36,200 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,951 | 16,794 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,264 | 57,052 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,986 | 10,851 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,943 | 25,783 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 8,397 | 9,967 | +1,570 | 0.05 | 0.12 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 907 | 2,381 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,143 | 20,254 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 163 | 1,248 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,996 | 5,000 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,750 | 128,481 | +731 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,094 | 1,818 | +724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 505 | 1,151 | +646 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,543 | 24,107 | +564 | 0.37 | 0.30 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,454 | 3,008 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,753 | 2,200 | +447 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 648 | 988 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,138 | 2,375 | +237 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,250 | 42,452 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 50 | 228 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 223 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,478 | 10,601 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,199 | 2,290 | +91 | 0.04 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 257 | 346 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,343 | 23,378 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,956 | 4,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,490 | 9,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 19,076 | 19,076 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 25,941 | 25,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |