| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,494,488 | 7,867,706 | +3,373,218 | 0.11 | 0.13 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,500,132 | 7,756,485 | +256,353 | 0.14 | 0.11 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,131,281 | 4,704,111 | -427,170 | 0.08 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 3,489,101 | 3,566,049 | +76,948 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,384,556 | 2,392,831 | +8,275 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,296,945 | 2,073,543 | -223,402 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,337,752 | 1,350,298 | +12,546 | 0.06 | 0.04 | -0.02 | buy |
| Capital Research Global Investors | 0 | 1,322,983 | +1,322,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,825 | 1,144,991 | +49,166 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,034,625 | 1,144,990 | +110,365 | 0.00 | 0.00 | -0.00 | buy |
| Ibex Investors LLC | 1,034,000 | 1,020,928 | -13,072 | 10.90 | 9.28 | -1.62 | sell |
| MILLENNIUM MANAGEMENT LLC | 877,419 | 1,009,527 | +132,108 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 507,484 | 958,546 | +451,062 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 715,231 | 933,788 | +218,557 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,382,509 | 836,413 | -546,096 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 752,194 | 686,780 | -65,414 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 296,408 | 668,735 | +372,327 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 599,174 | 600,308 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,000,720 | 592,838 | -407,882 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,492 | 577,105 | +346,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,110 | 526,178 | +156,068 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,615 | 496,012 | +261,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 554,512 | 477,798 | -76,714 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 421,409 | 443,232 | +21,823 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 400,234 | 401,403 | +1,169 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,322 | 397,716 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 219,275 | 291,829 | +72,554 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 268,748 | +268,748 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 456,990 | 246,943 | -210,047 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 214,238 | 246,682 | +32,444 | 0.07 | 0.04 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250 | 243,150 | +242,900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 103,500 | 230,599 | +127,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 227,832 | 227,832 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Alaska Permanent Fund Corp | 48,760 | 225,673 | +176,913 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 350,184 | 204,947 | -145,237 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 153,871 | 193,890 | +40,019 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 189,100 | 189,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,426 | 188,612 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 183,431 | 184,926 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 183,615 | 183,615 | 0 | 0.26 | 0.19 | -0.07 | hold |
| BARCLAYS PLC | 98,490 | 166,455 | +67,965 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,343 | 156,997 | -346 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 154,523 | +154,523 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 231,013 | 146,841 | -84,172 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 143,345 | +143,345 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,328 | 114,018 | +86,690 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 73,067 | 106,149 | +33,082 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 170,627 | 104,282 | -66,345 | 0.02 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 72,410 | 99,484 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 98,900 | 98,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 123,476 | 91,842 | -31,634 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,113 | 88,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 87,808 | +87,808 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 86,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,214 | 84,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 50,032 | 83,848 | +33,816 | 0.13 | 0.13 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,833 | 79,880 | -5,953 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 40,476 | 75,884 | +35,408 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 85,850 | 75,153 | -10,697 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 348,388 | 74,196 | -274,192 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 107,146 | 67,427 | -39,719 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,287 | 65,238 | +32,951 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,838 | +58,838 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,350 | 55,850 | -500 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,207 | 52,401 | -2,806 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 45,162 | +45,162 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,629 | 44,952 | +323 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,095 | 44,294 | -219,801 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 31,060 | 44,264 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,464 | 39,828 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,407 | 38,077 | +24,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 287,812 | 37,840 | -249,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,871 | +36,871 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 36,583 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 20,900 | 33,369 | +12,469 | 0.01 | 0.02 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 33,121 | +33,121 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,851 | +32,851 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,210 | 32,374 | -38,836 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 39,440 | 32,105 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 28,818 | 28,818 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Brevan Howard Capital Management LP | 44,842 | 27,401 | -17,441 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 31,893 | 27,191 | -4,702 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 25,483 | +25,483 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,997 | 25,121 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 23,595 | 23,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,139 | +22,139 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,451 | 20,143 | -35,308 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,670 | 19,430 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,468 | 18,357 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,700 | 18,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,978 | 17,446 | -52,532 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 16,767 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,562 | 14,578 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,645 | 14,212 | -433 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,496 | 13,109 | +5,613 | 0.04 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,989 | 12,989 | 0 | 0.00 | 0.00 | -0.00 | hold |