| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 164,909 | 623,271 | +458,362 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 436,896 | +436,896 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 396,838 | +396,838 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 59,016 | 320,027 | +261,011 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 438,388 | 635,541 | +197,153 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,092,051 | 1,275,451 | +183,400 | 0.12 | 0.14 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,372 | 190,551 | +157,179 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 46,079 | 181,599 | +135,520 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,502 | +127,502 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 621,190 | 732,715 | +111,525 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,050 | +101,050 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 143,486 | 242,093 | +98,607 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 91,038 | +91,038 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,550,042 | 1,637,239 | +87,197 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,198 | 206,253 | +87,055 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,625 | 92,648 | +83,023 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,112 | 475,764 | +80,652 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 79,468 | +79,468 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 275,924 | 351,201 | +75,277 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,768 | 131,613 | +70,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,791 | 285,597 | +64,806 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,864 | 99,340 | +59,476 | 0.09 | 0.18 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,063 | +58,063 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,180,919 | 1,237,944 | +57,025 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 29,889 | 78,368 | +48,479 | 2.40 | 2.30 | -0.10 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 46,555 | +46,555 | 0.00 | 0.65 | +0.65 | buy |
| ROYAL BANK OF CANADA | 68,228 | 113,841 | +45,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,844 | 151,500 | +41,656 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,995 | 107,834 | +40,839 | 0.05 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 209,277 | 248,087 | +38,810 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 456,741 | 493,891 | +37,150 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 6,680 | 42,871 | +36,191 | 0.02 | 0.12 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 30,169 | +30,169 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,452 | +26,452 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 24,943 | +24,943 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 290,374 | 313,239 | +22,865 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,848 | 33,134 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,472,268 | 1,492,314 | +20,046 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,081 | 242,796 | +16,715 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,567 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,969 | 23,941 | +15,972 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 457,960 | 473,552 | +15,592 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,437 | 62,633 | +15,196 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 59,221 | 73,975 | +14,754 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,622,223 | 2,635,485 | +13,262 | 0.76 | 0.68 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,504 | 82,575 | +13,071 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 821,347 | 834,209 | +12,862 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 52,995 | 65,717 | +12,722 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,108 | +11,108 | 0.00 | 0.37 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 24,742 | 35,722 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 115,881 | 126,824 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 180,836 | 191,633 | +10,797 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,902 | 98,482 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,066 | 40,633 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,848 | 23,006 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,714 | 32,332 | +9,618 | 0.06 | 0.06 | +0.01 | buy |
| Creative Planning | 0 | 9,489 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,608 | 56,647 | +9,039 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,488 | 10,135 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,319 | 109,621 | +7,302 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,261 | 69,448 | +6,187 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,229 | 59,062 | +5,833 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 29,242 | 34,737 | +5,495 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,449 | 22,141 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 17,271 | 21,789 | +4,518 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,924 | 14,125 | +3,201 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,487 | 6,021 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,333 | 145,513 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 7,704 | 9,405 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,079 | 13,724 | +1,645 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 85,181 | 86,734 | +1,553 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,621 | 576,985 | +1,364 | 0.41 | 0.39 | -0.02 | buy |
| Empowered Funds, LLC | 322,130 | 323,437 | +1,307 | 0.13 | 0.10 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,217 | 16,343 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,100 | 27,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,193 | 80,182 | +989 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,957 | 42,897 | +940 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 109,490 | 110,334 | +844 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 813 | +813 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,579 | 54,354 | +775 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 107 | 827 | +720 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 346 | 998 | +652 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,898 | 14,538 | +640 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,049 | 31,646 | +597 | 0.61 | 0.59 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,997 | 28,545 | +548 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,473 | 3,976 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 14,489 | 14,920 | +431 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 82 | 450 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,825 | 16,186 | +361 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,245 | 1,589 | +344 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |