| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,208,663 | 4,241,721 | +2,033,058 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 4,812,317 | 5,536,805 | +724,488 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 886,439 | 1,341,974 | +455,535 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,190,008 | 1,549,657 | +359,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,532,018 | 1,870,979 | +338,961 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,776,758 | 2,049,517 | +272,759 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 198,263 | +198,263 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 57,708 | 255,928 | +198,220 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,550,868 | 2,712,968 | +162,100 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,213,797 | 6,347,707 | +133,910 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,360 | 301,085 | +101,725 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,671,954 | 6,765,652 | +93,698 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 93,400 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,704,775 | 1,793,229 | +88,454 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 822,408 | 900,165 | +77,757 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,521 | 173,807 | +70,286 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 104,367 | 172,990 | +68,623 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,527 | 293,109 | +63,582 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 51,596 | +51,596 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 35,554 | 85,538 | +49,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,715,411 | 1,760,914 | +45,503 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,215 | 66,126 | +44,911 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 342,250 | 376,295 | +34,045 | 0.10 | 0.10 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,972 | +26,972 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 73,866 | 100,020 | +26,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,179 | 327,965 | +24,786 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,119 | +24,119 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,394,654 | 1,418,509 | +23,855 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 23,330 | +23,330 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,010 | +21,010 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 20,837 | +20,837 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,571 | 47,603 | +20,032 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,090 | 31,894 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,663 | 53,329 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,349 | +16,349 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 17,882 | 33,393 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,971 | 29,313 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,651 | +13,651 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,804 | +12,804 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 30,061 | 42,806 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 54,683 | 67,352 | +12,669 | 0.19 | 0.21 | +0.03 | buy |
| MAI Capital Management | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,394 | 23,908 | +11,514 | 0.00 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 762,125 | 773,105 | +10,980 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,425 | +10,425 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,035 | 52,735 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,535 | 37,472 | +5,937 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 459,000 | 464,866 | +5,866 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 837,352 | 843,215 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,119 | 34,717 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,210 | 88,610 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 92,597 | 96,551 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,390 | 42,064 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,261 | 13,932 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,209 | 37,622 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,445,579 | 1,448,895 | +3,316 | 0.36 | 0.33 | -0.02 | buy |
| ProShare Advisors LLC | 12,729 | 15,698 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,180 | 34,562 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,711 | 16,643 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,099 | 13,655 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,605 | 59,158 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,133 | 72,353 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 89,055 | 90,161 | +1,106 | 0.66 | 0.62 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,044 | 20,801 | +757 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 82,553 | 83,133 | +580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,135 | 75,594 | +459 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,221 | 125,552 | +331 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 114,743 | 115,064 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 49,240 | 49,378 | +138 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 770 | 897 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 284 | 386 | +102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,686 | 14,770 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,407 | 12,458 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,725 | 31,769 | +44 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 10,000 | 10,042 | +42 | 0.02 | 0.01 | -0.01 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,960 | 1,973 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,080 | 1,092 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,585 | 13,587 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 139 | 141 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,308 | 8,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 30,440 | 30,440 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,053 | 10,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 48,500 | 48,500 | 0 | 0.55 | 0.54 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,103 | 24,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 322,000 | 322,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 67,200 | 67,200 | 0 | 0.01 | 0.01 | -0.00 | hold |