| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,450 | 1,728,984 | +1,727,534 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 838,381 | 2,117,157 | +1,278,776 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,045,010 | 2,614,127 | +569,117 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 661,978 | 1,154,972 | +492,994 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 378,416 | +378,416 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 290,700 | +290,700 | 0.00 | 0.38 | +0.38 | buy |
| CWA Asset Management Group, LLC | 0 | 253,759 | +253,759 | 0.00 | 0.28 | +0.28 | buy |
| COMERICA BANK | 27,973 | 261,549 | +233,576 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,368,313 | 2,518,778 | +150,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,999,407 | 4,144,447 | +145,040 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,803 | 933,259 | +135,456 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 120,926 | +120,926 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,715 | 232,219 | +114,504 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,548 | 281,804 | +100,256 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 98,682 | +98,682 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 636,557 | 719,505 | +82,948 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,546 | 370,914 | +82,368 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 68,000 | +68,000 | 0.00 | 0.48 | +0.48 | buy |
| Jump Financial, LLC | 24,100 | 91,995 | +67,895 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,450,704 | 4,516,999 | +66,295 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 40,957 | 104,668 | +63,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 710,623 | 771,018 | +60,395 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,418 | +47,418 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,805 | 117,032 | +46,227 | 0.01 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 38,400 | +38,400 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,897 | 1,311,272 | +38,375 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,059 | 78,785 | +36,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,217 | 114,566 | +31,349 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,999 | 57,979 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,508 | +23,508 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,021 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,989 | 54,031 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,305 | 520,126 | +20,821 | 0.16 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 210,115 | 230,936 | +20,821 | 0.08 | 0.09 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,040 | +16,040 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,017,850 | 1,031,631 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,271 | +13,271 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,870 | 34,986 | +13,116 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,149 | 15,034 | +11,885 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,033 | +11,033 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 320,201 | 329,207 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,476 | 22,676 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,813 | 18,799 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,109 | 32,014 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,201 | 24,594 | +6,393 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,674 | 7,410 | +5,736 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,291 | 16,675 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,874 | 19,324 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,060 | 19,825 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,191 | 71,950 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,294 | 208,536 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 54,755 | 56,939 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,280 | 15,208 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,510 | 12,417 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,243 | 58,014 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,958 | 158,586 | +1,628 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,042 | 12,600 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 1,515 | +1,515 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,125 | 13,559 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,548 | 18,968 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,246 | 49,606 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,986 | 9,042 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,731 | 45,684 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 784 | +751 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 57,593 | 58,298 | +705 | 0.55 | 0.60 | +0.05 | buy |
| FMR LLC | 6,806 | 7,419 | +613 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,730 | 91,335 | +605 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,879 | 12,327 | +448 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,379 | 1,826 | +447 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,170 | 2,471 | +301 | 0.01 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 3,771 | 4,058 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 432 | 670 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,282 | 41,480 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,920 | 11,112 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 244 | 377 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,846 | 28,917 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,630 | 48,696 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,254 | 17,317 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 395 | 457 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 484 | 491 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 255,500 | 255,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,163 | 6,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,970 | 11,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.31 | 0.47 | +0.17 | hold |
| WHITTIER TRUST CO | 741 | 741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.53 | 0.51 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.77 | 0.76 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.65 | 0.59 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.30 | 0.39 | +0.09 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |