| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 914 | 2,056,827 | +2,055,913 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,539,598 | 2,012,894 | +473,296 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,801 | 305,806 | +258,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 915,006 | 1,168,691 | +253,685 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 846,435 | 1,053,606 | +207,171 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 258,600 | 447,800 | +189,200 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,118 | 446,387 | +178,269 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 304,583 | 462,339 | +157,756 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 435,858 | 576,132 | +140,274 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 136,226 | 276,463 | +140,237 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 442,223 | 576,550 | +134,327 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 305,353 | 438,820 | +133,467 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,254 | 305,454 | +127,200 | 0.01 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 375,000 | 495,000 | +120,000 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,105 | 264,950 | +110,845 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,988,710 | 3,098,279 | +109,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,185 | 1,165,443 | +108,258 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,472 | 193,487 | +107,015 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 97,011 | +97,011 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,765 | 143,678 | +94,913 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,277,633 | 1,370,298 | +92,665 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,842 | 145,050 | +92,208 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,967 | +81,967 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,397 | 1,929,551 | +81,154 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,212 | 84,337 | +67,125 | 0.01 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 121,641 | 188,379 | +66,738 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 458,356 | 520,557 | +62,201 | 0.02 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,500 | +61,500 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 57,200 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,625 | +48,625 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,216 | +43,216 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 341,398 | 384,598 | +43,200 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 41,735 | +41,735 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 127,197 | 163,272 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,333,755 | 1,369,526 | +35,771 | 0.14 | 0.15 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,046 | 44,612 | +31,566 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 27,653 | +27,653 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 21,165 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,971 | +20,971 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 20,533 | +20,533 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 9,269,907 | 9,289,026 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,571 | 28,952 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,076 | 64,256 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 228,505 | 244,505 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 13,702 | +13,702 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 66,948 | 80,511 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,133 | 34,289 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,342 | 49,218 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,860 | +10,860 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 9,951 | +9,951 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 34,946 | 44,497 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 14,036 | 23,236 | +9,200 | 0.03 | 0.06 | +0.03 | buy |
| Centiva Capital, LP | 14,863 | 23,599 | +8,736 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,877 | 69,795 | +7,918 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 58,673 | 65,971 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,762 | 29,208 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,428 | 18,807 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,827 | 6,409 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,298 | 46,664 | +4,366 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,086 | 6,338 | +4,252 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 37,860 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,986 | 7,613 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,408 | 93,030 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,234 | 11,851 | +3,617 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 26,906 | 30,006 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,887 | 45,372 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,731 | 36,726 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,678 | 23,217 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,792 | 35,087 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 363 | 1,513 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,034 | 3,100 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,869 | 3,606 | +737 | 0.03 | 0.05 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,887 | 20,564 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,690 | 28,296 | +606 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 241 | 791 | +550 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,100 | 15,627 | +527 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,487 | 1,964 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 413 | +393 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 183 | 265 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,839 | 1,911 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 151 | 172 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,760 | 1,777 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,673 | 15,679 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 84,300 | 84,300 | 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. | 7,183 | 7,183 | 0 | 0.00 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 31,251 | 31,251 | 0 | 0.00 | 0.00 | +0.00 | hold |