| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,668,627 | 14,042,134 | +11,373,507 | 0.12 | 0.37 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 719,749 | 3,300,373 | +2,580,624 | 0.02 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 12,978,500 | 14,933,395 | +1,954,895 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,399 | 2,005,408 | +1,838,009 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 798,798 | 1,649,175 | +850,377 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 591,917 | +591,917 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,791,105 | 3,235,837 | +444,732 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 334,470 | +334,470 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 92,211 | 417,326 | +325,115 | 0.09 | 0.24 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 294,911 | +294,911 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 154,046 | 435,023 | +280,977 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 270,500 | +270,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 231,636 | 474,253 | +242,617 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,176 | 355,941 | +233,765 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,726 | 277,326 | +232,600 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 228,124 | +228,124 | 0.00 | 0.44 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,740 | 615,670 | +225,930 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 203,632 | 426,731 | +223,099 | 0.04 | 0.05 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 219,076 | +219,076 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 19,729 | 238,515 | +218,786 | 0.02 | 0.13 | +0.11 | buy |
| Russell Investments Group, Ltd. | 350,876 | 568,084 | +217,208 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 375,734 | 590,546 | +214,812 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 213,950 | +213,950 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 153,088 | 355,849 | +202,761 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,944 | 286,927 | +192,983 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 188,892 | 373,979 | +185,087 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,500 | 204,560 | +181,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,341 | 186,575 | +170,234 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 162,011 | +162,011 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 128,795 | 288,376 | +159,581 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,257 | 658,117 | +155,860 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,431,170 | 4,554,298 | +123,128 | 0.02 | 0.01 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 115,393 | +115,393 | 0.00 | 0.47 | +0.47 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 153,769 | 256,106 | +102,337 | 0.41 | 0.42 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,271 | 169,292 | +99,021 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,330 | 133,090 | +98,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,873 | 121,888 | +96,015 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 91,940 | +91,940 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 88,519 | +88,519 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,363 | 367,722 | +86,359 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 34,223 | 116,975 | +82,752 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 198,992 | 279,396 | +80,404 | 0.10 | 0.07 | -0.03 | buy |
| V2 Financial group LLC | 171,075 | 249,323 | +78,248 | 2.24 | 2.21 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,388 | 152,469 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 67,493 | +67,493 | 0.00 | 0.14 | +0.14 | buy |
| State of Alaska, Department of Revenue | 14,399 | 78,694 | +64,295 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,530 | 103,357 | +63,827 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 62,815 | +62,815 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 62,540 | +62,540 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 62,289 | +62,289 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 84,846 | 145,743 | +60,897 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 59,936 | +59,936 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,868 | 69,453 | +59,585 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 362,326 | 421,561 | +59,235 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 56,702 | +56,702 | 0.00 | 0.13 | +0.13 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,600 | 86,078 | +55,478 | 0.15 | 0.24 | +0.09 | buy |
| NORGES BANK | 1,511,151 | 1,564,977 | +53,826 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,260 | 67,594 | +51,334 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 268,814 | 318,123 | +49,309 | 0.10 | 0.07 | -0.03 | buy |
| Maryland State Retirement & Pension System | 10,460 | 57,193 | +46,733 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,403 | +46,403 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 52,700 | 94,497 | +41,797 | 0.12 | 0.15 | +0.02 | buy |
| Dean Capital Management | 52,700 | 94,497 | +41,797 | 0.59 | 1.39 | +0.81 | buy |
| IEQ CAPITAL, LLC | 0 | 41,386 | +41,386 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 7,739 | 48,612 | +40,873 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,499 | +35,499 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,304 | +34,304 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 33,615 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 44,923 | 77,926 | +33,003 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 32,296 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 31,883 | +31,883 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 31,177 | +31,177 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 30,851 | +30,851 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 30,851 | +30,851 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 38,400 | 67,400 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,900 | +26,900 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,716 | 74,775 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,121 | 36,491 | +24,370 | 0.21 | 0.31 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,694 | 31,924 | +21,230 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,720 | 22,931 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 11,128 | 29,323 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,864 | 54,812 | +17,948 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,531 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,416 | 34,853 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 17,153 | +17,153 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 66,518 | 83,440 | +16,922 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 16,435 | +16,435 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 136,209 | 152,102 | +15,893 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,789 | +15,789 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,669 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,937 | +13,937 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,510 | 38,103 | +13,593 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |