| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,668 | 1,065,101 | +660,433 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,690 | 1,053,520 | +593,830 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,450 | 489,455 | +387,005 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 910,443 | 1,161,874 | +251,431 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 134,019 | 336,184 | +202,165 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,617,353 | 6,745,045 | +127,692 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,273 | 129,895 | +110,622 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 749,442 | 848,156 | +98,714 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,889,440 | 1,979,073 | +89,633 | 0.94 | 0.97 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,042,341 | 1,128,577 | +86,236 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 267,665 | 343,559 | +75,894 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 28,402 | 100,594 | +72,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 506,204 | 578,243 | +72,039 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 932,950 | 1,002,365 | +69,415 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,683 | 76,098 | +53,415 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,180,450 | 6,227,697 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,027 | 255,630 | +43,603 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,143 | 136,361 | +43,218 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.38 | 0.60 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,895 | 136,722 | +41,827 | 0.12 | 0.11 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,901 | +40,901 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,039 | +37,039 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 39,267 | 72,381 | +33,114 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,835 | +31,835 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,522 | 54,099 | +30,577 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 278,904 | 308,346 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | 35,200 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,903 | 89,643 | +26,740 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 59,284 | 84,830 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 25,066 | 47,247 | +22,181 | 0.29 | 0.62 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 357,200 | 378,300 | +21,100 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,797 | 121,587 | +19,790 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,501 | +18,501 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 160,651 | 178,949 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,664 | 40,735 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,798 | 26,599 | +16,801 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,547 | +14,547 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 44,494 | 57,908 | +13,414 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,300 | 1,357,557 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 58,425 | 71,657 | +13,232 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 5,405 | 17,318 | +11,913 | 0.01 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 76,010 | 85,940 | +9,930 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,683 | 69,876 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,684,594 | 4,692,926 | +8,332 | 0.02 | 0.02 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 5,036 | 13,122 | +8,086 | 0.04 | 0.14 | +0.09 | buy |
| ASSETMARK, INC | 147,722 | 154,890 | +7,168 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,420 | 35,195 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,755 | 140,454 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,335 | 12,033 | +4,698 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 22,111 | 26,780 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,422 | +4,422 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,170 | 19,537 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,325,907 | 4,329,907 | +4,000 | 0.12 | 0.13 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,600 | 32,600 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,390 | 18,375 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,628 | 11,241 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,013 | 17,495 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,768 | 15,237 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,501 | 14,099 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,468 | 31,987 | +1,519 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,902 | 26,385 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 30,328 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 651,579 | 652,615 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,348 | 10,119 | +771 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,476 | 4,119 | +643 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,107 | 55,706 | +599 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,309 | 2,875 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,292 | 77,842 | +550 | 0.03 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 7,733 | 8,208 | +475 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 523 | 996 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,321 | 12,754 | +433 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,864 | 2,263 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,964 | 3,223 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,931 | 16,183 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,175 | 10,364 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 160 | 238 | +78 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 223 | 285 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 61 | 110 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 492 | 525 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 978 | 1,010 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,801 | 58,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 98,600 | 98,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,422 | 5,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,970 | 11,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| C M BIDWELL & ASSOCIATES LTD | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.45 | 0.44 | -0.01 | hold |
| WHITTIER TRUST CO | 741 | 741 | 0 | 0.00 | 0.00 | +0.00 | hold |