| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 352,656 | 1,225,195 | +872,539 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 379,394 | 1,153,344 | +773,950 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,608,659 | 3,353,557 | +744,898 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,610 | 536,042 | +495,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,700 | 830,817 | +441,117 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 727,801 | 1,132,834 | +405,033 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,285,938 | 12,678,459 | +392,521 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130,693 | 480,312 | +349,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 120,900 | 458,200 | +337,300 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,959,251 | 2,226,706 | +267,455 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,193 | 550,614 | +262,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,972,528 | 3,137,270 | +164,742 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 134,194 | +134,194 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 635,543 | 764,745 | +129,202 | 0.19 | 0.17 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 124,352 | +124,352 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 178,434 | 296,346 | +117,912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 84,490 | +84,490 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 532,620 | 615,114 | +82,494 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 792,960 | 872,186 | +79,226 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 194,067 | 270,082 | +76,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,797 | 122,952 | +72,155 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 71,775 | +71,775 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,196 | 224,168 | +64,972 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,108 | +62,108 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 61,819 | +61,819 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,056 | 108,675 | +61,619 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 61,425 | +61,425 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,910 | +59,910 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 58,847 | +58,847 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 11,229 | 69,834 | +58,605 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,778 | 60,130 | +39,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 37,912 | +37,912 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,791 | 74,054 | +37,263 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,430 | 70,786 | +31,356 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,916 | 198,287 | +30,371 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 29,300 | +29,300 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,553 | 40,411 | +27,858 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,636 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,636 | +24,636 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 13,913 | 38,257 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,469 | +23,469 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 116,025 | 139,484 | +23,459 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 37,907 | 58,757 | +20,850 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,645 | 25,179 | +19,534 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 18,320 | +18,320 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 6,220 | 24,302 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,659 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,803 | 31,319 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 315,620 | 331,814 | +16,194 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 75,441 | 91,627 | +16,186 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,985 | +14,985 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,478 | 111,579 | +12,101 | 0.00 | 0.00 | -0.00 | buy |
| Prism Advisors, Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 26 | 11,863 | +11,837 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 11,218 | +11,218 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,072 | 383,814 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,741 | 13,500 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,715 | 71,940 | +9,225 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,300 | 26,700 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,812,324 | 1,819,792 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,245 | 23,456 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,764 | 115,660 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 181,529 | 188,231 | +6,702 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,408 | 1,809,054 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,182 | 36,334 | +4,152 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 106,820 | 110,704 | +3,884 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,189 | 251,087 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,255 | 7,913 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 273 | 2,490 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,563 | 44,463 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,303 | 17,182 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,440 | 31,158 | +1,718 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,048 | 14,647 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,901 | 44,369 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6,140 | 7,435 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 193,211 | 194,306 | +1,095 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 272 | 823 | +551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,457 | 5,995 | +538 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 161 | 595 | +434 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 393 | 715 | +322 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 104 | 381 | +277 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,763 | 22,975 | +212 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,576 | 1,751 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 205 | 343 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 529 | 659 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,907 | 11,992 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 33 | 115 | +82 | 0.00 | 0.00 | +0.00 | buy |