| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 147,008 | 1,838,812 | +1,691,804 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 731,468 | +731,468 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 59,606 | 744,469 | +684,863 | 0.02 | 0.18 | +0.16 | buy |
| Man Group plc | 826,101 | 1,498,920 | +672,819 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 74,067 | 675,843 | +601,776 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,103 | 1,686,671 | +585,568 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 582,355 | +582,355 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 547,297 | 1,033,225 | +485,928 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,725,871 | 7,118,371 | +392,500 | 0.34 | 0.28 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 287,403 | 673,354 | +385,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 477,557 | 818,475 | +340,918 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,728 | 324,271 | +313,543 | 0.00 | 0.03 | +0.03 | buy |
| Checkpoint Capital L.P. | 0 | 273,776 | +273,776 | 0.00 | 4.61 | +4.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,297 | 2,567,677 | +257,380 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 536,400 | 760,200 | +223,800 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,498 | 265,049 | +219,551 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,296,136 | 1,513,078 | +216,942 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,210 | 206,751 | +195,541 | 0.01 | 0.14 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 191,577 | +191,577 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,387,465 | 3,575,526 | +188,061 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,207 | 542,178 | +180,971 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,433 | 258,408 | +166,975 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,019 | 187,463 | +161,444 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,818 | 200,893 | +152,075 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 143,747 | +143,747 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 711,405 | 852,345 | +140,940 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,777 | 211,592 | +140,815 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 232,684 | 351,374 | +118,690 | 0.09 | 0.10 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 117,133 | +117,133 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 116,850 | +116,850 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,045,646 | 2,157,785 | +112,139 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 60,518 | 171,466 | +110,948 | 0.04 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,709 | 143,823 | +104,114 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 103,553 | +103,553 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 98,499 | +98,499 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 88,153 | 182,419 | +94,266 | 0.07 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 181,551 | 275,244 | +93,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 676,941 | 770,280 | +93,339 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,322 | 108,977 | +89,655 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 11,842 | 89,188 | +77,346 | 0.04 | 0.22 | +0.18 | buy |
| Cresset Asset Management, LLC | 0 | 70,090 | +70,090 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,966 | 144,941 | +67,975 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 67,046 | +67,046 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 757,490 | 822,123 | +64,633 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 60,291 | +60,291 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 68,339 | 126,807 | +58,468 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,156 | 71,856 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,837 | 133,179 | +55,342 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 17,326 | 72,368 | +55,042 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 47,569 | +47,569 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 3,768,245 | 3,815,677 | +47,432 | 3.63 | 2.60 | -1.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 44,622 | +44,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 66,866 | +43,809 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,027 | 61,627 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,034 | 169,334 | +36,300 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 36,048 | +36,048 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 35,006 | +35,006 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 46,429 | 80,581 | +34,152 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,444 | 933,461 | +33,017 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 32,221 | +32,221 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 84,000 | +31,500 | 0.39 | 0.49 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 30,834 | +30,834 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,537,532 | 9,565,782 | +28,250 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 78,872 | 106,951 | +28,079 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,010 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,923 | +27,923 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.07 | +0.07 | buy |
| Capital Impact Advisors, LLC | 0 | 26,537 | +26,537 | 0.00 | 0.87 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 499,686 | 526,138 | +26,452 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 398 | 25,282 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,497 | 40,272 | +24,775 | 0.04 | 0.07 | +0.04 | buy |
| AXA S.A. | 0 | 22,622 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 98,330 | 120,541 | +22,211 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21,214 | +21,214 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,663 | 38,672 | +21,009 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 20,250 | +20,250 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 57,644 | 77,239 | +19,595 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,448 | 63,485 | +19,037 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,840 | 292,900 | +18,060 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 227,585 | 245,462 | +17,877 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 17,536 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 17,227 | +17,227 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 264 | 16,736 | +16,472 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,477 | 28,299 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,930 | 27,497 | +15,567 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,534 | 54,869 | +15,335 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 72,360 | 87,644 | +15,284 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,740 | +14,740 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 14,388 | +14,388 | 0.00 | 0.01 | +0.01 | buy |
| Clearview Wealth Advisors LLC | 0 | 14,382 | +14,382 | 0.00 | 0.37 | +0.37 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 419,236 | 431,638 | +12,402 | 0.57 | 0.41 | -0.16 | buy |
| M&T BANK CORP | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 9,743 | +9,743 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 9,274 | +9,274 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 8,846 | 17,055 | +8,209 | 0.09 | 0.16 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 44,278 | 51,802 | +7,524 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,154 | 23,581 | +7,427 | 0.02 | 0.02 | +0.00 | buy |