| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,660 | 3,327,925 | +3,313,265 | 0.00 | 0.78 | +0.78 | buy |
| Squarepoint Ops LLC | 307,422 | 1,181,274 | +873,852 | 0.13 | 0.50 | +0.37 | buy |
| Invesco Ltd. | 2,467,001 | 3,067,113 | +600,112 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 399,651 | 928,923 | +529,272 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,430,760 | 1,909,319 | +478,559 | 0.32 | 0.41 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,647 | 785,838 | +451,191 | 0.06 | 0.14 | +0.07 | buy |
| KBC Group NV | 87,452 | 528,500 | +441,048 | 0.03 | 0.17 | +0.14 | buy |
| BARCLAYS PLC | 388,333 | 716,975 | +328,642 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 355,957 | 680,902 | +324,945 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 315,322 | +315,322 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 357,988 | 640,701 | +282,713 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 261,576 | +261,576 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 557,396 | 785,395 | +227,999 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 605,345 | 811,608 | +206,263 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 184,000 | +184,000 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 0 | 128,357 | +128,357 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 50,798 | 178,556 | +127,758 | 0.04 | 0.13 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 586,320 | 714,006 | +127,686 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,085 | 3,377,340 | +126,255 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 583,040 | 704,554 | +121,514 | 0.05 | 0.06 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 119,932 | +119,932 | 0.00 | 0.65 | +0.65 | buy |
| Verition Fund Management LLC | 172,175 | 280,724 | +108,549 | 0.18 | 0.27 | +0.10 | buy |
| NORGES BANK | 1,268,861 | 1,374,957 | +106,096 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 14,679 | 112,041 | +97,362 | 0.09 | 0.65 | +0.55 | buy |
| Chevy Chase Trust Holdings, LLC | 2,616 | 80,460 | +77,844 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 72,031 | +72,031 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 167,187 | 231,259 | +64,072 | 0.06 | 0.07 | +0.01 | buy |
| Canal Capital Management, LLC | 0 | 63,751 | +63,751 | 0.00 | 1.10 | +1.10 | buy |
| FORSTA AP-FONDEN | 29,600 | 92,300 | +62,700 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,739 | 87,714 | +61,975 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 58,924 | +58,924 | 0.00 | 2.15 | +2.15 | buy |
| Bruce & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 1.70 | +1.70 | buy |
| Greenwich Wealth Management LLC | 0 | 47,546 | +47,546 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,082 | 1,379,338 | +47,256 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 220,073 | 267,137 | +47,064 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 251,661 | 296,234 | +44,573 | 0.09 | 0.10 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 41,414 | +41,414 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 119,281 | 160,182 | +40,901 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 69,016 | 109,650 | +40,634 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 39,572 | +39,572 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,870 | 120,047 | +38,177 | 0.48 | 0.70 | +0.22 | buy |
| ING GROEP NV | 48,390 | 85,109 | +36,719 | 0.04 | 0.06 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 672,971 | 709,687 | +36,716 | 4.19 | 4.65 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,133 | 165,650 | +36,517 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,768 | 52,201 | +35,433 | 0.01 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,432 | 73,224 | +28,792 | 0.09 | 0.15 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,642 | 231,142 | +28,500 | 0.04 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 28,093 | +28,093 | 0.00 | 0.03 | +0.03 | buy |
| Fruth Investment Management | 0 | 28,066 | +28,066 | 0.00 | 0.74 | +0.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 674,860 | 702,095 | +27,235 | 0.26 | 0.25 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,179 | 29,222 | +26,043 | 0.01 | 0.06 | +0.05 | buy |
| FOSTER & MOTLEY INC | 0 | 25,837 | +25,837 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 25,566 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 25,416 | +25,416 | 0.00 | 0.21 | +0.21 | buy |
| Walnut Level Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 2.15 | +2.15 | buy |
| SG Americas Securities, LLC | 52,247 | 75,469 | +23,222 | 0.06 | 0.04 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,645 | 35,212 | +22,567 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,138,378 | 2,160,926 | +22,548 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,149 | +21,149 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 20,847 | +20,847 | 0.00 | 0.11 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 19,028 | +19,028 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 57,656 | 76,296 | +18,640 | 0.15 | 0.14 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,255 | 97,823 | +18,568 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,116 | 80,754 | +17,638 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 572,162 | 588,170 | +16,008 | 0.13 | 0.12 | -0.01 | buy |
| InTrack Investment Management Inc | 0 | 14,621 | +14,621 | 0.00 | 1.11 | +1.11 | buy |
| Kendall Capital Management | 0 | 14,445 | +14,445 | 0.00 | 0.51 | +0.51 | buy |
| Teza Capital Management LLC | 0 | 14,246 | +14,246 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 5,012 | 18,699 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 107,558 | 120,779 | +13,221 | 0.19 | 0.19 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 12,976 | +12,976 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 6,950 | 19,476 | +12,526 | 0.05 | 0.10 | +0.05 | buy |
| OPPENHEIMER & CO INC | 48,776 | 61,214 | +12,438 | 0.09 | 0.10 | +0.01 | buy |
| OSSIAM | 1,676 | 14,102 | +12,426 | 0.00 | 0.03 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 39,968 | 52,009 | +12,041 | 0.67 | 0.80 | +0.13 | buy |
| FEDERATED HERMES, INC. | 48,624 | 60,651 | +12,027 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.58 | +0.58 | buy |
| TOWLE & CO | 0 | 11,690 | +11,690 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 141,242 | 152,816 | +11,574 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 267,321 | 278,866 | +11,545 | 1.19 | 1.13 | -0.06 | buy |
| Versor Investments LP | 5,604 | 15,697 | +10,093 | 0.12 | 0.33 | +0.21 | buy |
| Old West Investment Management, LLC | 98,409 | 108,314 | +9,905 | 5.11 | 5.62 | +0.51 | buy |
| Capula Management Ltd | 0 | 9,820 | +9,820 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 72,388 | 82,036 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,381 | 12,994 | +9,613 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 9,406 | +9,406 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 9,283 | +9,283 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 14,614 | 23,779 | +9,165 | 0.02 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,354 | 47,454 | +9,100 | 0.05 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,924 | +8,924 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,765 | +8,765 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 68,798 | 77,496 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 8,494 | +8,494 | 0.00 | 0.03 | +0.03 | buy |
| SEARLE & CO. | 8,700 | 17,050 | +8,350 | 0.24 | 0.45 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 6,798 | 15,077 | +8,279 | 0.01 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 32 | 7,380 | +7,348 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 6,738 | +6,738 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 26,462 | 33,095 | +6,633 | 0.01 | 0.01 | +0.00 | buy |