| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,842,238 | +1,842,238 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 45,093 | 693,971 | +648,878 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 664,871 | 965,938 | +301,067 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,042,196 | 2,263,364 | +221,168 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,006 | +97,006 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 92,983 | +92,983 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 89,991 | +89,991 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 61,726 | 129,500 | +67,774 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,212 | 75,276 | +67,064 | 0.04 | 0.23 | +0.19 | buy |
| Nicholas Investment Partners, LP | 56,645 | 122,282 | +65,637 | 0.41 | 0.75 | +0.34 | buy |
| Qube Research & Technologies Ltd | 45,953 | 105,190 | +59,237 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,490 | 135,655 | +55,165 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.74 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,348 | 76,898 | +50,550 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,713 | 416,760 | +46,047 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,370 | 1,189,367 | +43,997 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,629 | +38,629 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 2,069,907 | 2,104,821 | +34,914 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,617 | 1,152,939 | +34,322 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,413 | +33,413 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 28,987 | +28,987 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 77,858 | 106,667 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,170,053 | 1,196,680 | +26,627 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 29,418 | 55,781 | +26,363 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 25,031 | +25,031 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 25,584 | 45,602 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,231 | 98,376 | +18,145 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,648 | +17,648 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 63,163 | 79,520 | +16,357 | 0.06 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,824 | 628,854 | +15,030 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,400,612 | 6,414,679 | +14,067 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 13,977 | +13,977 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 604,455 | 617,788 | +13,333 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,807 | +10,807 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,247 | 41,962 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,900 | 24,600 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,391 | +10,391 | 0.00 | 0.08 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,700 | 16,200 | +9,500 | 0.04 | 0.08 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,751 | +8,751 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,720 | +8,720 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 7,250 | 15,711 | +8,461 | 0.06 | 0.11 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,138 | +8,138 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,794 | +7,794 | 0.00 | 0.09 | +0.09 | buy |
| Simplicity Wealth,LLC | 0 | 7,493 | +7,493 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,845 | 24,311 | +7,466 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,385 | +7,385 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 7,172 | +7,172 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,160 | 24,271 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,692 | 278,641 | +6,949 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,533 | 15,409 | +6,876 | 0.05 | 0.08 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,542 | +6,542 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 8,274 | 14,703 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,670 | 12,033 | +6,363 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 8,449 | 14,575 | +6,126 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,628 | 54,637 | +6,009 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,251 | +5,251 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,937 | +4,937 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,861 | +4,861 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,425 | +4,425 | 0.00 | 0.20 | +0.20 | buy |
| State of Wyoming | 0 | 4,336 | +4,336 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,281 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,774 | 31,025 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,841 | 7,076 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,900 | 7,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,085 | +4,085 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,053 | 19,553 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,692,790 | 1,696,028 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,461 | 57,662 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.39 | +0.39 | buy |
| MATHER GROUP, LLC. | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 2,295 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,009 | 24,212 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,282 | 33,351 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,745 | 36,694 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,652 | 7,388 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,247 | 32,902 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,086 | 2,648 | +1,562 | 0.00 | 0.01 | +0.00 | buy |
| Mendel Money Management | 3,383 | 4,580 | +1,197 | 0.10 | 0.13 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,756 | 34,834 | +1,078 | 0.27 | 0.24 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,708 | 12,598 | +890 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 65,215 | 66,060 | +845 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,821 | 29,627 | +806 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,418 | 11,198 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,674 | 24,247 | +573 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,193 | 43,760 | +567 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,697 | 8,247 | +550 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,745 | 13,291 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,506 | 12,024 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 3,285 | 3,785 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,010 | 7,493 | +483 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,212 | 56,652 | +440 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 864 | 1,280 | +416 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,660 | 14,073 | +413 | 0.00 | 0.00 | -0.00 | buy |