| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,424,035 | 1,827,453 | +403,418 | 0.09 | 0.09 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 694,581 | 956,109 | +261,528 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,169,736 | 1,414,423 | +244,687 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,160 | 413,505 | +233,345 | 0.01 | 0.02 | +0.01 | buy |
| Ranmore Fund Management Ltd | 35,363 | 255,000 | +219,637 | 1.65 | 7.06 | +5.40 | buy |
| Quantinno Capital Management LP | 74,210 | 246,076 | +171,866 | 0.04 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,926 | 175,221 | +137,295 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 0 | 114,710 | +114,710 | 0.00 | 0.99 | +0.99 | buy |
| BANK OF NOVA SCOTIA | 0 | 112,100 | +112,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 101,639 | 200,286 | +98,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,121 | 192,724 | +98,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,217 | 408,952 | +81,735 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 28,663 | 109,716 | +81,053 | 0.09 | 0.32 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,152 | 994,582 | +79,430 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 907,901 | 986,902 | +79,001 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 200,492 | 277,588 | +77,096 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,451 | +76,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,320 | 1,208,007 | +66,687 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,518 | 448,280 | +64,762 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 58,700 | +58,700 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 67,346 | 125,668 | +58,322 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,621 | +56,621 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,162 | +56,162 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 53,710 | +53,710 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 802,910 | 852,713 | +49,803 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 45,957 | +45,957 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 1,036,703 | 1,071,318 | +34,615 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 38,077 | 72,188 | +34,111 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,081 | +34,081 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,197 | 42,277 | +34,080 | 0.00 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 33,650 | +33,650 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,139 | 37,049 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,576 | +31,576 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 9,982 | 41,369 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,475 | 187,823 | +30,348 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 30,343 | +30,343 | 0.00 | 0.78 | +0.78 | buy |
| ROYAL BANK OF CANADA | 64,219 | 91,184 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,491 | 482,235 | +26,744 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,515 | 74,798 | +25,283 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,564 | 35,893 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,920 | 31,727 | +23,807 | 0.03 | 0.13 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 44,655 | 68,355 | +23,700 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 31,146 | 53,527 | +22,381 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,826 | +19,826 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 14,832 | 32,715 | +17,883 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,559 | +17,559 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,105 | +16,105 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 15,995 | +15,995 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 15,990 | +15,990 | 0.00 | 0.42 | +0.42 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,634 | +15,634 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 37,983 | 53,010 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 25,532 | 39,798 | +14,266 | 0.38 | 0.37 | -0.01 | buy |
| BURNEY CO/ | 5,812 | 19,185 | +13,373 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 118,148 | 131,083 | +12,935 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,383 | 50,240 | +12,857 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,100 | +11,100 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 4,110 | 15,112 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,105 | 25,473 | +9,368 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 61,326 | 70,642 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,880 | +8,880 | 0.00 | 0.12 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,264 | 12,943 | +8,679 | 0.06 | 0.16 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,787 | 208,929 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,266 | 10,334 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,196,034 | 2,204,059 | +8,025 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,336 | 24,224 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,891 | 16,767 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,444 | +7,444 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 14,376 | 21,616 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 239,480 | 246,430 | +6,950 | 0.09 | 0.08 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,602 | 91,290 | +6,688 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 637 | 6,019 | +5,382 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 258,220 | 263,462 | +5,242 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,599 | 38,099 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 986 | 5,462 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 131,567 | 136,012 | +4,445 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,439 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 36,230 | 40,255 | +4,025 | 0.50 | 0.49 | -0.02 | buy |
| Kendall Capital Management | 18,490 | 22,255 | +3,765 | 0.27 | 0.30 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 32,497 | 35,756 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 33,863 | 36,937 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 18,535 | 21,405 | +2,870 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 27,137 | 29,878 | +2,741 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,626 | 15,195 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,849 | 22,257 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 39,955 | 42,114 | +2,159 | 0.33 | 0.36 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,480 | 3,571 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,955 | 42,018 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,348 | 7,366 | +2,018 | 0.03 | 0.05 | +0.01 | buy |