| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 162,464 | 582,711 | +420,247 | 0.03 | 0.18 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,629 | 477,477 | +399,848 | 0.01 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,551 | 403,786 | +389,235 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 421,025 | 674,335 | +253,310 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,318,735 | 6,525,404 | +206,669 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,012 | +161,012 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,432 | 1,266,621 | +143,189 | 0.05 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 710,475 | 835,598 | +125,123 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,787,444 | 4,905,606 | +118,162 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,566 | 167,736 | +110,170 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,332 | 998,844 | +104,512 | 0.06 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 27,291 | 125,440 | +98,149 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 44,994 | 134,692 | +89,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 441,222 | 517,609 | +76,387 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,965 | 129,561 | +73,596 | 0.05 | 0.13 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,067 | 196,874 | +67,807 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,467 | +52,467 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,147 | 95,208 | +50,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,609,388 | 1,656,182 | +46,794 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,061 | 50,680 | +46,619 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,220 | +44,220 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 41,356 | +41,356 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,605 | +39,605 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 43,075 | 76,247 | +33,172 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 32,024 | +32,024 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 13,341 | 44,645 | +31,304 | 0.05 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,894 | +30,894 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 2,835 | 32,924 | +30,089 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 29,294 | +29,294 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,191 | 644,130 | +22,939 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,476 | +22,476 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 35,321 | 54,505 | +19,184 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 18,832 | +18,832 | 0.00 | 0.23 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,836 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,836 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,036 | 77,686 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 168,886 | 184,797 | +15,911 | 0.02 | 0.04 | +0.01 | buy |
| Range Financial Group LLC | 0 | 15,328 | +15,328 | 0.00 | 0.73 | +0.73 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,380 | 101,388 | +15,008 | 0.03 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 7,165 | 21,097 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,026 | 96,931 | +12,905 | 0.17 | 0.23 | +0.07 | buy |
| ALPS ADVISORS INC | 74,392 | 87,268 | +12,876 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,429 | +12,429 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 12,385 | +12,385 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 252,956 | 264,844 | +11,888 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 8,000 | 19,884 | +11,884 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 114,189 | 126,071 | +11,882 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,778 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,330 | +11,330 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,060 | +11,060 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,620 | 41,592 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,739 | 82,244 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.32 | +0.32 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,408 | +10,408 | 0.00 | 0.13 | +0.13 | buy |
| CoreCommodity Management, LLC | 59,627 | 69,724 | +10,097 | 0.82 | 1.40 | +0.58 | buy |
| Fisher Asset Management, LLC | 266,319 | 275,664 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,111 | +9,111 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,911 | 106,721 | +8,810 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,730 | 220,523 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,204 | +8,204 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,561 | +7,561 | 0.00 | 0.06 | +0.06 | buy |
| Friedenthal Financial | 0 | 7,430 | +7,430 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 24,869 | 32,295 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,734 | 91,965 | +7,231 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,057 | 150,188 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,838 | 11,933 | +7,095 | 0.02 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,780 | 71,510 | +6,730 | 0.49 | 0.78 | +0.29 | buy |
| Inspire Investing, LLC | 5,558 | 11,805 | +6,247 | 0.04 | 0.14 | +0.09 | buy |
| Private Advisory Group LLC | 0 | 5,939 | +5,939 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,910 | 72,813 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,822 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,704 | +5,704 | 0.00 | 0.17 | +0.17 | buy |
| J2 Capital Management Inc | 0 | 5,679 | +5,679 | 0.00 | 0.55 | +0.55 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,646 | +5,646 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 29,226 | 34,784 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 928 | 6,292 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,413 | 129,522 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,568 | 7,512 | +4,944 | 0.02 | 0.08 | +0.06 | buy |
| Vestcor Inc | 34,837 | 39,458 | +4,621 | 0.08 | 0.13 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 4,445 | +4,445 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 72 | 4,396 | +4,324 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,183 | +4,183 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 4,168 | +4,168 | 0.00 | 0.25 | +0.25 | buy |
| Cladis Investment Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,549 | 12,350 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 20,104 | 23,553 | +3,449 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,135 | +3,135 | 0.00 | 0.06 | +0.06 | buy |
| NDVR, Inc. | 0 | 3,043 | +3,043 | 0.00 | 0.30 | +0.30 | buy |
| Nebula Research & Development LLC | 0 | 3,041 | +3,041 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Investment Management, Inc. | 0 | 2,965 | +2,965 | 0.00 | 0.03 | +0.03 | buy |
| Buck Wealth Strategies, LLC | 54,410 | 57,324 | +2,914 | 1.28 | 1.23 | -0.06 | buy |
| Creative Planning | 10,249 | 12,996 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 2,470 | +2,470 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.02 | +0.02 | buy |