| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,505,572 | 5,377,874 | +872,302 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,216,505 | 2,994,312 | +777,807 | 0.05 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 14,082,228 | 14,722,801 | +640,573 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 47,555 | 590,302 | +542,747 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,465,691 | 1,938,746 | +473,055 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 360,661 | 783,504 | +422,843 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 543,468 | 860,970 | +317,502 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,082,691 | 3,390,806 | +308,115 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,578 | 406,147 | +303,569 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 450,597 | 742,467 | +291,870 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 69,158 | 354,733 | +285,575 | 0.20 | 0.62 | +0.41 | buy |
| New Age Alpha Advisors, LLC | 0 | 218,466 | +218,466 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,563 | 469,881 | +202,318 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,118 | +201,118 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,130 | 253,555 | +194,425 | 0.09 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 6,993,020 | 7,169,240 | +176,220 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 172,585 | +172,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,724 | 366,537 | +169,813 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,462 | 369,636 | +160,174 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,061 | 178,859 | +152,798 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 136,571 | +136,571 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,090 | 1,154,699 | +114,609 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 198,261 | 306,961 | +108,700 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 104,437 | +104,437 | 0.00 | 0.52 | +0.52 | buy |
| CWA Asset Management Group, LLC | 69,326 | 168,288 | +98,962 | 0.04 | 0.07 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 94,184 | +94,184 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,183 | 2,069,078 | +87,895 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,606 | 190,784 | +84,178 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 332,745 | 410,327 | +77,582 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 231,454 | 306,464 | +75,010 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,726 | +74,726 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,462 | 130,211 | +70,749 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 66,886 | 133,430 | +66,544 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,391 | 108,046 | +60,655 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,709 | 166,454 | +53,745 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 42,270 | 92,365 | +50,095 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,264 | 207,674 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 324,664 | 368,997 | +44,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,907 | 188,351 | +40,444 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 32,904 | +32,904 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,515 | +32,515 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 32,435 | +32,435 | 0.00 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 767,098 | 799,214 | +32,116 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,625 | 84,321 | +29,696 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 28,604 | +28,604 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 28,461 | +28,461 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 113,568 | 140,591 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 120,721 | 141,794 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 49,177 | 69,177 | +20,000 | 0.20 | 0.24 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,591 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,641 | 55,503 | +17,862 | 0.05 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,392 | +16,392 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 16,246 | +16,246 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 23,798 | 39,866 | +16,068 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 15,221 | 31,209 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,068 | 29,956 | +15,888 | 0.01 | 0.03 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,870 | +14,870 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 14,114 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,423 | 61,326 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,250 | 89,152 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,552 | 34,728 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,846 | 420,006 | +12,160 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,382 | 27,962 | +11,580 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,596 | 248,105 | +11,509 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,670 | +10,670 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 14,585 | 24,946 | +10,361 | 0.16 | 0.27 | +0.11 | buy |
| Vident Advisory, LLC | 41,414 | 51,559 | +10,145 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 16,948 | 27,076 | +10,128 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,513,768 | 1,523,806 | +10,038 | 0.36 | 0.35 | -0.01 | buy |
| Empowered Funds, LLC | 485,668 | 495,706 | +10,038 | 0.08 | 0.06 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 30,765 | 39,254 | +8,489 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 13,005 | 20,952 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,622 | 21,028 | +6,406 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 57,633 | 63,828 | +6,195 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 15,839 | 21,959 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,608 | 36,637 | +6,029 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 129,219 | 134,637 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,599 | 35,957 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,730 | 30,822 | +4,092 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,107 | 76,774 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 42,331 | 45,737 | +3,406 | 0.16 | 0.17 | +0.00 | buy |
| CWM, LLC | 2,125 | 5,522 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 51,642 | 54,872 | +3,230 | 0.10 | 0.08 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 10,165 | 13,356 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,952 | 20,186 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 38,114 | 40,216 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,152 | 57,242 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,680 | 49,744 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 11,688 | 13,611 | +1,923 | 0.02 | 0.03 | +0.01 | buy |