| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,538,682 | +2,538,682 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 281,000 | 1,106,600 | +825,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 846,159 | 1,465,691 | +619,532 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 221,838 | 750,270 | +528,432 | 0.05 | 0.18 | +0.13 | buy |
| JANE STREET GROUP, LLC | 665,054 | 1,111,217 | +446,163 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,776,335 | 3,082,691 | +306,356 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,182 | 301,808 | +284,626 | 0.01 | 0.25 | +0.24 | buy |
| Trexquant Investment LP | 355,138 | 628,643 | +273,505 | 0.04 | 0.08 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,551 | 267,563 | +223,012 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,190 | 231,454 | +200,264 | 0.01 | 0.06 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 2,019,566 | 2,216,505 | +196,939 | 0.04 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 175,081 | +175,081 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 280,813 | 450,597 | +169,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 807,677 | 933,091 | +125,414 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 203,064 | 324,664 | +121,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,964,153 | 14,082,228 | +118,075 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 630,240 | 730,980 | +100,740 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 986,071 | 1,060,993 | +74,922 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 81,229 | 155,242 | +74,013 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,662 | 625,772 | +72,110 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,609 | 136,500 | +69,891 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 69,158 | +69,158 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 475,544 | 543,468 | +67,924 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 51,844 | +51,844 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 14,254 | 61,229 | +46,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,821 | 58,613 | +44,792 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 986,187 | 1,030,196 | +44,009 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 43,827 | +43,827 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 42,331 | +42,331 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,324 | 59,130 | +41,806 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,056 | 76,250 | +39,194 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,691 | 57,633 | +38,942 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 26,959 | 65,436 | +38,477 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 2 | 37,641 | +37,639 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,606 | 77,505 | +34,899 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 327,724 | 360,661 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,045 | 54,625 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,045 | 54,625 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,391 | 209,462 | +31,071 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,765 | +30,765 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 27,497 | +27,497 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 13,942 | 40,198 | +26,256 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,490,135 | 1,513,768 | +23,633 | 0.28 | 0.36 | +0.08 | buy |
| Empowered Funds, LLC | 462,035 | 485,668 | +23,633 | 0.06 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 757,266 | 780,590 | +23,324 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,756 | +22,756 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 21,986 | +21,986 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,699 | 51,642 | +21,943 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 1,818,674 | 1,840,258 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,973,376 | 6,993,020 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 67,200 | 86,700 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 822,593 | 841,862 | +19,269 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,189 | 48,423 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,054 | 147,907 | +18,853 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,733 | +17,733 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 21,476 | 38,114 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,620 | 19,186 | +15,566 | 1.35 | 0.12 | -1.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,610 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,104 | 38,361 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 202,890 | 216,894 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,387 | 59,462 | +12,075 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 57,302 | 69,326 | +12,024 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 0 | 11,688 | +11,688 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,373 | 407,846 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 195,559 | 206,959 | +11,400 | 0.15 | 0.20 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,904 | 29,819 | +7,915 | 0.11 | 0.13 | +0.03 | buy |
| ProShare Advisors LLC | 17,485 | 25,255 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 112,979 | 120,721 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 570,232 | 577,737 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,814 | 55,152 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,259 | 21,814 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,512 | 73,107 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,980 | 51,247 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,201 | 10,165 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 224,507 | 228,471 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 39,954 | 43,560 | +3,606 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 388 | 3,630 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,939 | 19,041 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,830 | 23,798 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,448 | 83,393 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,688 | 50,455 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 126,678 | 129,219 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 44,353 | 46,737 | +2,384 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,775 | 6,082 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,426 | 4,156 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,341 | 58,050 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,016 | 47,680 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 250 | 1,854 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,156 | 30,608 | +1,452 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 15,936 | 17,268 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 964 | 2,125 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,171 | 11,323 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,656 | 12,434 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,529 | 46,090 | +561 | 0.01 | 0.01 | +0.00 | buy |