| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,558,413 | +4,558,413 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 3,949,249 | 5,416,840 | +1,467,591 | 5.28 | 5.43 | +0.15 | buy |
| BARCLAYS PLC | 59,899 | 1,486,977 | +1,427,078 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,532,717 | 3,904,464 | +1,371,747 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,605 | 1,301,522 | +1,286,917 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 388,716 | 1,548,282 | +1,159,566 | 0.26 | 0.78 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 36,702 | 1,074,131 | +1,037,429 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 995,680 | 1,891,109 | +895,429 | 0.15 | 0.20 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,382,033 | 4,096,205 | +714,172 | 0.01 | 0.01 | -0.00 | buy |
| Aequim Alternative Investments LP | 78,100 | 578,484 | +500,384 | 0.03 | 0.17 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 89,089 | 440,792 | +351,703 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,263 | 431,674 | +302,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,074,149 | 1,376,489 | +302,340 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 291,399 | +291,399 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 290,462 | +290,462 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 239,605 | 521,917 | +282,312 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 2,645,541 | 2,903,860 | +258,319 | 1.90 | 1.52 | -0.38 | buy |
| VANGUARD GROUP INC | 4,600,883 | 4,824,379 | +223,496 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,333 | 245,468 | +215,135 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 13,485 | 223,382 | +209,897 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 476,479 | 646,422 | +169,943 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,337 | 445,287 | +162,950 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 137,514 | +137,514 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,063 | +119,063 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,951 | 455,041 | +118,090 | 0.08 | 0.08 | -0.00 | buy |
| Villanova Investment Management Co LLC | 163,866 | 281,439 | +117,573 | 1.84 | 2.45 | +0.62 | buy |
| JPMORGAN CHASE & CO | 380,041 | 492,166 | +112,125 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 87,964 | 176,258 | +88,294 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 41,660 | 119,273 | +77,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 73,668 | +73,668 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 63,829 | +63,829 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,475 | 145,914 | +58,439 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 57,391 | +57,391 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,801 | +53,801 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,253 | +53,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,612 | 67,966 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 27,300 | 70,190 | +42,890 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,496,968 | 1,539,844 | +42,876 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,714 | +42,714 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,012 | 92,626 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,324 | 1,996,937 | +32,613 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,155 | +32,155 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 29,820 | +29,820 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 29,284 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 26,789 | +26,789 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,447 | +25,447 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,251,662 | 2,276,719 | +25,057 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,891 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,665 | 32,538 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,830 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,895 | +20,895 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,089 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 798,934 | 818,832 | +19,898 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,313 | +18,313 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 336,951 | 355,041 | +18,090 | 0.06 | 0.05 | -0.02 | buy |
| BAILARD, INC. | 23,700 | 40,300 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 62,496 | 78,716 | +16,220 | 0.31 | 0.27 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,770 | 28,218 | +15,448 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,425 | +15,425 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 14,106 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,334 | +13,334 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,949 | 45,883 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33,940 | 43,510 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 108,126 | 116,643 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,132 | 34,593 | +8,461 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 49,538 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,627 | 22,259 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,114 | 17,101 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,297 | 154,418 | +4,121 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 815 | 3,586 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,815 | 41,599 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,347 | 644,529 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,795 | 29,965 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,882 | 23,444 | +562 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 543 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,983,142 | 1,983,572 | +430 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 211 | 336 | +125 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,322,321 | 1,322,437 | +116 | 0.20 | 0.14 | -0.06 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,134 | 9,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 14,710 | 14,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | 22,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 17,856 | 17,856 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 52,297 | 52,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 160,783 | 160,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | -0.00 | hold |