| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 0 | 614,287 | +614,287 | 0.00 | 7.72 | +7.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,606 | 358,241 | +347,635 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,063,113 | 1,377,479 | +314,366 | 0.06 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 231,682 | 519,041 | +287,359 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 172,213 | 396,310 | +224,097 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,228,016 | 1,403,695 | +175,679 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,081,222 | 2,240,201 | +158,979 | 0.10 | 0.11 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 30,875 | 178,011 | +147,136 | 0.18 | 1.23 | +1.05 | buy |
| Freestone Grove Partners LP | 0 | 114,110 | +114,110 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 28,193 | 133,054 | +104,861 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,700 | 317,600 | +101,900 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,702 | 125,982 | +93,280 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 92,667 | +92,667 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,065 | 919,147 | +75,082 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,061 | 103,566 | +70,505 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 295,611 | 361,671 | +66,060 | 0.29 | 0.33 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 63,923 | +63,923 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,440 | 763,001 | +54,561 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,217 | 55,154 | +52,937 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,344 | +41,344 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,087 | 195,957 | +38,870 | 0.31 | 0.36 | +0.05 | buy |
| Verition Fund Management LLC | 12,579 | 49,742 | +37,163 | 0.01 | 0.04 | +0.04 | buy |
| Boston Partners | 264,698 | 300,176 | +35,478 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 137,825 | 172,936 | +35,111 | 0.10 | 0.10 | -0.00 | buy |
| Trexquant Investment LP | 43,820 | 76,693 | +32,873 | 0.04 | 0.05 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 32,691 | +32,691 | 0.00 | 0.47 | +0.47 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.62 | +0.62 | buy |
| Invesco Ltd. | 1,253,628 | 1,284,917 | +31,289 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 31,278 | +31,278 | 0.00 | 0.13 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 284,558 | 314,560 | +30,002 | 0.64 | 0.66 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 29,922 | +29,922 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,966 | 244,277 | +27,311 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 289,997 | 316,404 | +26,407 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,449 | 65,426 | +23,977 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,824 | +23,824 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,878 | 130,188 | +23,310 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,292 | 29,482 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,344 | 45,410 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 15,092 | 36,901 | +21,809 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 14,950 | 36,375 | +21,425 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,688 | 445,242 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,349 | 52,880 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,686 | 394,662 | +16,976 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,506 | 45,206 | +16,700 | 0.07 | 0.10 | +0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 42,500 | 57,500 | +15,000 | 0.68 | 0.85 | +0.17 | buy |
| Edgestream Partners, L.P. | 3,609 | 16,452 | +12,843 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,081,899 | 1,094,307 | +12,408 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,119 | 51,818 | +11,699 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,545 | 351,687 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,824 | +9,824 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,691 | 13,354 | +9,663 | 0.14 | 0.36 | +0.22 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,948 | +8,948 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 8,300 | +8,300 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 7,760 | +7,760 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 6,659 | +6,659 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | 32,697 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,024 | 92,669 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 350 | 6,588 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,165 | 405,014 | +5,849 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,190 | 19,914 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,678 | +5,678 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 6,724 | 12,261 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,431 | 29,829 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,105 | +4,105 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,484 | 8,493 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,758 | 9,680 | +3,922 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,298 | 5,167 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 3,714 | +3,714 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 69,991 | 73,526 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 176,700 | 180,100 | +3,400 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 11,110 | 14,354 | +3,244 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,550,691 | 3,553,815 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,298 | 8,178 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69 | 2,888 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,313 | 23,949 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 140,606 | 143,199 | +2,593 | 0.23 | 0.23 | +0.00 | buy |
| Cetera Investment Advisers | 2,181 | 4,686 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 721 | 2,706 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,622 | 70,387 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 288 | 2,033 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,445 | 8,021 | +1,576 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 5,976 | 7,549 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,849 | 6,298 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,853 | 8,095 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,748 | 7,800 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,345 | 16,227 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 165 | 1,007 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,830 | 177,653 | +823 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,146 | 3,966 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,881 | 4,670 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 2,348 | 3,079 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 32,748 | 33,452 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,947 | 5,646 | +699 | 0.04 | 0.05 | +0.01 | buy |