| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 11,788 | 76,321 | +64,533 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 64,390 | +64,390 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,234 | +51,234 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 34,200 | 82,000 | +47,800 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,612 | 125,471 | +41,859 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,778 | 74,583 | +33,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,204,282 | 2,233,875 | +29,593 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,654 | 100,845 | +28,191 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,978 | +27,978 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,031 | 251,437 | +26,406 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 307,361 | 333,190 | +25,829 | 0.12 | 0.11 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,856 | +24,856 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 70,189 | 93,844 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,534 | 619,956 | +19,422 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 211,922 | 229,685 | +17,763 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,245 | +14,245 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,936 | 22,992 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 635,358 | 646,904 | +11,546 | 0.09 | 0.08 | -0.01 | buy |
| Quantbot Technologies LP | 631 | 11,791 | +11,160 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 143,203 | 154,135 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,635 | 529,686 | +9,051 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,346 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 6,910 | +6,910 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,710 | 46,519 | +6,809 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,374 | +6,374 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,994 | 72,224 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,005 | +6,005 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 189,295 | 195,219 | +5,924 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 23,929 | 29,014 | +5,085 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 133 | 4,960 | +4,827 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,911 | 6,702 | +4,791 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,728 | +4,728 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 6,376 | 11,046 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,076 | 59,742 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 195,230 | 199,385 | +4,155 | 0.17 | 0.17 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,040 | +4,040 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,416 | 291,421 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,095 | 49,081 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,969 | 5,484 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,229 | +3,229 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 24,620 | 27,830 | +3,210 | 0.09 | 0.08 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,023 | +3,023 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,100 | 291,822 | +2,722 | 0.15 | 0.14 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 640 | 2,955 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,993 | 17,194 | +2,201 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,225 | 3,339 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,111 | +2,111 | 0.00 | 0.21 | +0.21 | buy |
| Voleon Capital Management LP | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,907 | +1,907 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 804 | 2,670 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,820 | +1,820 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 313 | 2,132 | +1,819 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,864 | 77,626 | +1,762 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,679 | +1,679 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,885 | 19,428 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,523 | +1,523 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,821 | 8,260 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 1,298 | +1,298 | 0.00 | 0.11 | +0.11 | buy |
| HighPoint Advisor Group LLC | 0 | 1,283 | +1,283 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 2,169 | 3,356 | +1,187 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,417 | 5,563 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 23,587 | 24,666 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,196 | 8,270 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,639 | 17,633 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,360 | 2,303 | +943 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,472 | 9,398 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,377 | 2,181 | +804 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,061 | 1,822 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 5,707 | 6,420 | +713 | 0.59 | 0.60 | +0.01 | buy |
| LPL Financial LLC | 12,208 | 12,887 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 631 | +631 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 15,473 | 16,082 | +609 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,234 | 2,794 | +560 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,452 | 4,966 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 39,526 | 40,026 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 8,506 | 8,979 | +473 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,401 | 1,842 | +441 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,193 | 18,613 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5 | 351 | +346 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 2,273 | 2,612 | +339 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 3,766 | 4,099 | +333 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,623 | 11,955 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,963 | 4,267 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 5,400 | 5,700 | +300 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,958 | 5,236 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,195 | 2,456 | +261 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,498 | 4,748 | +250 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,309 | 4,548 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 1,177 | 1,398 | +221 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,028 | 7,242 | +214 | 0.01 | 0.01 | -0.00 | buy |