| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,161,874 | 1,741,778 | +579,904 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,326 | 489,837 | +478,511 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,520 | 1,424,315 | +370,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 308,346 | 676,469 | +368,123 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,098 | 400,613 | +324,515 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 313,029 | +313,029 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 65,000 | 296,238 | +231,238 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,692,926 | 4,919,518 | +226,592 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 136,361 | 330,631 | +194,270 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 658,052 | 842,647 | +184,595 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 136,385 | 314,968 | +178,583 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 341,344 | 490,404 | +149,060 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,810,951 | 2,932,113 | +121,162 | 0.12 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,876 | 180,122 | +110,246 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,424,849 | 9,524,250 | +99,401 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,002,365 | 1,088,545 | +86,180 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,227,697 | 6,312,631 | +84,934 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 404,978 | 486,869 | +81,891 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,101 | 1,146,243 | +81,142 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 84,830 | 145,687 | +60,857 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 72,381 | 132,949 | +60,568 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,979,073 | 2,029,069 | +49,996 | 0.97 | 0.90 | -0.08 | buy |
| AlphaQuest LLC | 0 | 48,878 | +48,878 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,895 | 173,128 | +43,233 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,225 | +43,225 | 0.00 | 0.12 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 168,000 | +42,000 | 0.60 | 0.86 | +0.26 | buy |
| Engineers Gate Manager LP | 18,501 | 55,869 | +37,368 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,454 | 177,383 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,099 | 90,746 | +36,647 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 10,119 | 44,623 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,584 | 50,022 | +32,438 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 652,615 | 679,044 | +26,429 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 26,113 | +26,113 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,999 | +21,999 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,804 | +21,804 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,854 | 137,257 | +20,403 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 16,542 | +16,542 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 16,198 | +16,198 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,968 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,537 | 35,128 | +15,591 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,643 | 104,600 | +14,957 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,298 | +14,298 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 26,599 | 40,738 | +14,139 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,208 | +13,208 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 154,890 | 166,879 | +11,989 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 31,987 | 43,899 | +11,912 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 361,823 | 373,266 | +11,443 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,777 | 297,776 | +10,999 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,801 | 69,794 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,904 | +10,904 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,385 | 37,022 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 100,594 | 110,479 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,449 | 140,324 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 29,710 | 38,355 | +8,645 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,630 | 263,870 | +8,240 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,450,634 | 2,458,670 | +8,036 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 154,785 | 162,005 | +7,220 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 336,184 | 343,216 | +7,032 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,706 | 62,633 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,286 | 16,561 | +6,275 | 0.10 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 95,964 | 100,859 | +4,895 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 55,413 | 60,026 | +4,613 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,600 | 37,041 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 15,237 | 19,638 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,387 | 187,318 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,940 | 89,709 | +3,769 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 31,968 | 35,617 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 234,617 | 237,595 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 71,657 | 74,439 | +2,782 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 24,050 | 26,687 | +2,637 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,099 | 16,713 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,834 | 4,962 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,780 | 28,556 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | 20,063 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,357 | 4,100 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,230 | 34,961 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 57,908 | 59,625 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 21,472 | 22,924 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,120 | 18,501 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,033 | 13,274 | +1,241 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,328 | 31,490 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,223 | 4,087 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 202 | 1,034 | +832 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 449,630 | 450,437 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,282 | 29,066 | +784 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 462 | 1,135 | +673 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,241 | 11,891 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 28,007 | 28,648 | +641 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,296 | 3,903 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 26 | 551 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,812 | 19,249 | +437 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |