| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,375 | 894,332 | +751,957 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 253,537 | 607,577 | +354,040 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 426,514 | 612,848 | +186,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,167 | 284,112 | +175,945 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 550,558 | 710,475 | +159,917 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,368 | 340,155 | +159,787 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,078 | 204,113 | +150,035 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 160,300 | +139,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 415,450 | 544,068 | +128,618 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,020 | +122,020 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,013,713 | 1,123,432 | +109,719 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 4,706,399 | 4,787,444 | +81,045 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 78,582 | +78,582 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,115,624 | 2,191,024 | +75,400 | 0.22 | 0.25 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,370 | 132,460 | +75,090 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,402 | 158,091 | +72,689 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,497,183 | 1,561,672 | +64,489 | 0.21 | 0.25 | +0.04 | buy |
| Qube Research & Technologies Ltd | 189,285 | 252,956 | +63,671 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,965 | +55,965 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 54,590 | +54,590 | 0.00 | 0.31 | +0.31 | buy |
| Weiss Asset Management LP | 0 | 53,213 | +53,213 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 35,013 | 84,026 | +49,013 | 0.07 | 0.17 | +0.10 | buy |
| STATE STREET CORP | 1,563,201 | 1,609,388 | +46,187 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 16,379 | 59,627 | +43,248 | 0.39 | 0.82 | +0.43 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,765 | +40,765 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 9,188 | 47,653 | +38,465 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 127,561 | 162,464 | +34,903 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 34,729 | +34,729 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 69,827 | 103,558 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 94,580 | 128,280 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 40,759 | 74,392 | +33,633 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,857 | 62,979 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,556 | 45,147 | +29,591 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,632 | 129,067 | +29,435 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,272 | 44,994 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,578 | 29,226 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,298 | +25,298 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 815,649 | 840,880 | +25,231 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 37,592 | 62,785 | +25,193 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,200 | 123,600 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 154,834 | 178,360 | +23,526 | 0.63 | 0.85 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,616,011 | 2,639,004 | +22,993 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,840 | 24,869 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,976 | 72,911 | +20,935 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,663 | 621,191 | +20,528 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,657 | +19,657 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 155,391 | 168,886 | +13,495 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,833 | 143,057 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,476 | 35,149 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 11,254 | +11,254 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,615 | 988,599 | +10,984 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,536 | +10,536 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,434 | 13,341 | +9,907 | 0.01 | 0.05 | +0.03 | buy |
| Unison Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.09 | +0.09 | buy |
| Gallacher Capital Management LLC | 0 | 9,461 | +9,461 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 25,915 | 35,321 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,513 | 28,840 | +8,327 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,519 | +7,519 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,945 | +6,945 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 6,556 | +6,556 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,459 | 15,919 | +6,460 | 0.03 | 0.06 | +0.03 | buy |
| Eldred Rock Partners, LLC | 139,122 | 144,995 | +5,873 | 3.55 | 3.63 | +0.07 | buy |
| Krane Funds Advisors LLC | 0 | 5,855 | +5,855 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 108,528 | 114,189 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11 | 5,612 | +5,601 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 15,383 | 20,816 | +5,433 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,261 | +5,261 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,968 | +4,968 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,838 | +4,838 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 72,938 | 77,733 | +4,795 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,295 | +4,295 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,038 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,200 | 22,100 | +3,900 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 3,848 | +3,848 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 3,600 | 7,200 | +3,600 | 0.08 | 0.16 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 7,685 | 11,023 | +3,338 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 24,922 | 28,196 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 3,182 | +3,182 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 263,410 | 266,319 | +2,909 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,896 | +2,896 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 2,864 | +2,864 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,360 | 51,220 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,764 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,699 | +2,699 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 121,743 | 124,413 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,608 | 10,249 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,527 | 7,155 | +2,628 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,568 | +2,568 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,408 | +2,408 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 6,314 | 8,549 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,282 | 5,427 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 28,261 | 29,913 | +1,652 | 0.17 | 0.21 | +0.04 | buy |