| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 270,159 | 1,266,164 | +996,005 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 611,412 | +611,412 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,231,736 | 2,838,991 | +607,255 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,380 | 1,534,180 | +603,800 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 83,216 | 657,981 | +574,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,160,898 | 11,620,598 | +459,700 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,661,349 | 1,970,384 | +309,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,732,605 | 3,039,581 | +306,976 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 268,746 | +268,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,202,844 | 4,451,951 | +249,107 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 227,193 | +227,193 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,566,362 | 1,761,776 | +195,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,478 | 1,689,779 | +180,301 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 164,777 | 332,509 | +167,732 | 0.08 | 0.15 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 160,511 | +160,511 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,015,340 | 1,168,054 | +152,714 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 108,500 | 259,800 | +151,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,535 | 330,114 | +134,579 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,900 | 183,418 | +117,518 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,029 | 124,473 | +113,444 | 0.02 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 10,781,036 | 10,880,406 | +99,370 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,984,060 | 3,081,429 | +97,369 | 0.19 | 0.19 | -0.00 | buy |
| JPMORGAN CHASE & CO | 489,401 | 572,373 | +82,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,124 | +82,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,567 | 280,926 | +65,359 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,620,490 | 1,665,958 | +45,468 | 0.22 | 0.22 | -0.00 | buy |
| Empowered Funds, LLC | 883,490 | 928,958 | +45,468 | 0.09 | 0.08 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,599 | +44,599 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,122 | 77,206 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,554 | 66,326 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,902 | 53,880 | +34,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 846,298 | 880,892 | +34,594 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,260 | 206,872 | +31,612 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,793 | +30,793 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 127,206 | 151,500 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 130,200 | 152,856 | +22,656 | 0.56 | 0.49 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 628,268 | 650,616 | +22,348 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,331 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 608,584 | 629,155 | +20,571 | 0.20 | 0.18 | -0.02 | buy |
| First Eagle Investment Management, LLC | 294,649 | 312,649 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 17,600 | +17,600 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 24,600 | 41,743 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 15,688 | +15,688 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 147,212 | 162,683 | +15,471 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,964 | 56,304 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,611 | +13,611 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,606 | +12,606 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,599 | 52,150 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,648 | +11,648 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,094 | +11,094 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,599 | 400,686 | +11,087 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,558 | 85,021 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,990 | 174,154 | +9,164 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,341 | 11,312 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,877 | 10,087 | +8,210 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,683 | 25,563 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 289,347 | 296,567 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,156 | 19,164 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,023 | 20,006 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,564 | 32,014 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 236,168 | 240,536 | +4,368 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,677 | 51,799 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 90 | 4,186 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,157 | 1,939,189 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 28,583 | 32,280 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 77,600 | 80,637 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,847 | 31,849 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 83,028 | 86,007 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 64,494 | 66,994 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 298 | 2,721 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 957 | 3,280 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,100 | 21,950 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,272 | 48,030 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,671 | 48,368 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,932 | 37,516 | +1,584 | 0.04 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 293 | 1,443 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,860 | 2,728 | +868 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,608 | 38,999 | +391 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 136 | 518 | +382 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26 | 387 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 92 | 406 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 28,256 | 28,556 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 24,688 | 24,960 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 254 | 486 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,493 | 2,713 | +220 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,972 | 2,115 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 392 | 490 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,426 | 12,513 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,117 | 2,121 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,391 | 8,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 14,215 | 14,215 | 0 | 0.01 | 0.01 | +0.00 | hold |