| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,545,509 | 5,496,765 | -48,744 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,306,316 | 3,314,441 | +8,125 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,844,583 | 2,865,185 | +20,602 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,742,544 | 1,736,057 | -6,487 | 0.15 | 0.09 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,626,589 | 1,585,983 | -40,606 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,335,200 | 1,395,688 | +60,488 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,496 | 1,274,144 | +1,155,648 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,384,961 | 1,157,304 | -227,657 | 0.37 | 0.21 | -0.16 | sell |
| Invesco Ltd. | 773,895 | 994,542 | +220,647 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,078 | 853,989 | +40,911 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 404,947 | 770,094 | +365,147 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,305 | 737,574 | +515,269 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,896 | +655,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,379 | 655,896 | -146,483 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 626,200 | 624,193 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 375,106 | 390,651 | +15,545 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,392 | 382,515 | -23,877 | 0.33 | 0.19 | -0.14 | sell |
| NORTHERN TRUST CORP | 357,123 | 368,795 | +11,672 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 340,901 | 346,800 | +5,899 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 404,956 | 315,151 | -89,805 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 172,242 | 281,867 | +109,625 | 0.32 | 0.47 | +0.15 | buy |
| Pacer Advisors, Inc. | 174,410 | 252,466 | +78,056 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 244,915 | 250,839 | +5,924 | 0.06 | 0.04 | -0.03 | buy |
| Man Group plc | 127,840 | 238,545 | +110,705 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,777 | 234,758 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 218,435 | 224,043 | +5,608 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,415 | 196,665 | +97,250 | 0.19 | 0.23 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,561 | 195,754 | +39,193 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,495 | 185,372 | -2,123 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 176,502 | 176,416 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 81,018 | 167,201 | +86,183 | 0.11 | 0.14 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 188,552 | 160,487 | -28,065 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 150,052 | 151,651 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 98,591 | 144,151 | +45,560 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 31,936 | 135,710 | +103,774 | 0.24 | 0.59 | +0.36 | buy |
| XTX Topco Ltd | 16,011 | 133,671 | +117,660 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 107,056 | 125,318 | +18,262 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,399 | 113,107 | -151,292 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 95,234 | 97,652 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 96,807 | +96,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,076 | 95,475 | -67,601 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,481 | 94,872 | +30,391 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,176 | 91,752 | +80,576 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 90,167 | 90,844 | +677 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,536 | 90,550 | +20,014 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 80,693 | 84,450 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,134 | 81,285 | +28,151 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 87,744 | 77,938 | -9,806 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 72,113 | 76,156 | +4,043 | 0.30 | 0.17 | -0.13 | buy |
| Russell Investments Group, Ltd. | 71,520 | 69,559 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,005 | 66,572 | -33,433 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,607 | 63,885 | +31,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 254,598 | 63,681 | -190,917 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,685 | 57,399 | +50,714 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,186 | 55,550 | +48,364 | 0.02 | 0.08 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,553 | 55,253 | +2,700 | 0.05 | 0.04 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,983 | +54,983 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,203 | 52,992 | +789 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,956 | 50,600 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 3,103 | 49,608 | +46,505 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,892 | 44,298 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,800 | 43,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,455 | 43,504 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,053 | 40,890 | +35,837 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,202 | 40,754 | +34,552 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,624 | 40,623 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 105,977 | 39,803 | -66,174 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,854 | 38,852 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,177 | 37,696 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,934 | 37,563 | +28,629 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,384 | 37,375 | -12,009 | 0.15 | 0.07 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 31,219 | 36,376 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,913 | 36,063 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,795 | 34,782 | +6,987 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,320 | 34,213 | +6,893 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 33,095 | 32,670 | -425 | 1.03 | 0.64 | -0.39 | sell |
| Quadrature Capital Ltd | 8,425 | 31,956 | +23,531 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,658 | 31,628 | +14,970 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 31,324 | +31,324 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,019 | 31,019 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 27,884 | 28,347 | +463 | 0.21 | 0.17 | -0.04 | buy |
| Advisors Asset Management, Inc. | 24,047 | 28,232 | +4,185 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,447 | 28,162 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| Sylvest Advisors, LLC | 26,158 | 26,084 | -74 | 0.56 | 0.33 | -0.23 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,956 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,727 | 22,727 | 0 | 0.56 | 0.34 | -0.22 | hold |
| ALPS ADVISORS INC | 21,556 | 22,214 | +658 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,900 | 22,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,196 | 21,308 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 140,634 | 20,900 | -119,734 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 64,887 | 20,079 | -44,808 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,286 | 19,882 | +6,596 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,264 | 19,032 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 18,928 | +18,928 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,735 | 18,853 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 16,237 | 15,996 | -241 | 0.25 | 0.13 | -0.11 | sell |
| Vise Technologies, Inc. | 0 | 15,873 | +15,873 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 56,500 | 15,599 | -40,901 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 115,032 | 15,350 | -99,682 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,579 | 15,318 | -261 | 0.00 | 0.00 | -0.00 | sell |