| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 793,186 | 2,687,230 | +1,894,044 | 0.03 | 0.07 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,671,679 | +1,671,679 | 0.00 | 1.20 | +1.20 | buy |
| UBS Group AG | 164,119 | 1,835,166 | +1,671,047 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,182,864 | 5,468,089 | +1,285,225 | 0.34 | 0.36 | +0.02 | buy |
| CITIGROUP INC | 45,789 | 493,035 | +447,246 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,061,379 | 3,496,579 | +435,200 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,502,211 | 6,835,139 | +332,928 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,579 | 630,990 | +240,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,874 | 225,270 | +186,396 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,887,500 | 2,067,965 | +180,465 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 885,474 | 1,063,222 | +177,748 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,312,191 | 1,470,130 | +157,939 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 122,327 | +122,327 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 0 | 121,985 | +121,985 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 95,043 | +95,043 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 50,400 | 144,458 | +94,058 | 0.05 | 0.12 | +0.07 | buy |
| Invesco Ltd. | 627,656 | 707,030 | +79,374 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,578,806 | 10,651,918 | +73,112 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,497,256 | 1,568,751 | +71,495 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 125,508 | 192,687 | +67,179 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 66,887 | +66,887 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.56 | +0.56 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,287 | +51,287 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 44,502 | +44,502 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,760 | +38,760 | 0.00 | 0.05 | +0.05 | buy |
| Crestline Management, LP | 18,202 | 56,934 | +38,732 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 3,795,193 | 3,826,539 | +31,346 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,546 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 26,251 | +26,251 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,988 | +25,988 | 0.00 | 0.25 | +0.25 | buy |
| Skylands Capital, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,611 | 51,533 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,914 | +22,914 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 80,010 | 99,514 | +19,504 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 45,647 | 65,132 | +19,485 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,479,182 | 5,498,635 | +19,453 | 0.45 | 0.38 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,903 | 31,011 | +19,108 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,487 | +17,487 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 9,115 | 26,201 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,205 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 848 | 14,268 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,067 | +13,067 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 12,862 | +12,862 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 52,062 | 64,155 | +12,093 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 16,671 | 27,864 | +11,193 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,182 | 52,914 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,391 | +10,391 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 41,472 | 51,717 | +10,245 | 0.50 | 0.45 | -0.05 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 10,112 | +10,112 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,964 | 56,818 | +9,854 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,167 | 53,339 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 7,830 | +7,830 | 0.00 | 0.09 | +0.09 | buy |
| Talon Private Wealth, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,257 | 64,416 | +6,159 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,972 | 76,150 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 626 | 5,689 | +5,063 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 12,434 | 17,493 | +5,059 | 0.01 | 0.00 | -0.00 | buy |
| EMC Capital Management | 3,500 | 8,467 | +4,967 | 0.06 | 0.14 | +0.08 | buy |
| Villanova Investment Management Co LLC | 37,513 | 41,544 | +4,031 | 1.55 | 1.12 | -0.43 | buy |
| CIBC WORLD MARKET INC. | 11,216 | 15,159 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,273 | 51,074 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,268 | 64,664 | +3,396 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 14,607 | 17,896 | +3,289 | 0.03 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 3,428 | 6,707 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,793 | 88,898 | +3,105 | 0.04 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 32,223 | 35,323 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,073 | 16,124 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,040 | 29,928 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 39,776 | 42,589 | +2,813 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 4,614 | 7,273 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,929 | 12,449 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,616 | 5,909 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,842 | 10,127 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,131 | 201,105 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,430 | 10,265 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 626 | 1,889 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,941 | 3,156 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,235 | 8,403 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 74,160 | 75,221 | +1,061 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 385 | 1,301 | +916 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,267 | 14,123 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,004 | 1,850 | +846 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,655 | 11,486 | +831 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,520 | 23,313 | +793 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| North Ridge Wealth Advisors, Inc. | 0 | 689 | +689 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 3,505 | 4,163 | +658 | 0.08 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,166 | 1,801 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 630 | +630 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 322 | 876 | +554 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 531 | +531 | 0.00 | 0.04 | +0.04 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 402 | +402 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 7,337 | 7,674 | +337 | 0.10 | 0.08 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,286 | 1,614 | +328 | 0.00 | 0.00 | -0.00 | buy |