| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,544,747 | 5,920,861 | +1,376,114 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,400,443 | 3,395,267 | +994,824 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 278,356 | 890,430 | +612,074 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,431 | 611,378 | +584,947 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 405,203 | 946,251 | +541,048 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,462 | 480,647 | +463,185 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,161,683 | 2,581,374 | +419,691 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 135,914 | 460,844 | +324,930 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 950,745 | 1,246,269 | +295,524 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 746,225 | 1,024,916 | +278,691 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,183,602 | 2,452,355 | +268,753 | 0.72 | 0.77 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,113,207 | 1,349,651 | +236,444 | 0.18 | 0.19 | +0.01 | buy |
| SEI INVESTMENTS CO | 314,491 | 519,236 | +204,745 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 207,412 | 411,761 | +204,349 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,226,859 | 1,415,378 | +188,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 152,444 | 332,688 | +180,244 | 0.12 | 0.15 | +0.03 | buy |
| Voleon Capital Management LP | 26,653 | 203,420 | +176,767 | 0.02 | 0.12 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 101,299 | 274,683 | +173,384 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 855,087 | 1,018,082 | +162,995 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 162,823 | +162,823 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,278,759 | 1,437,430 | +158,671 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 219,460 | 369,974 | +150,514 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,618,835 | 3,755,988 | +137,153 | 0.18 | 0.16 | -0.02 | buy |
| Invesco Ltd. | 2,491,939 | 2,622,308 | +130,369 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 119,720 | 244,212 | +124,492 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 106,521 | +106,521 | 0.00 | 0.86 | +0.86 | buy |
| Man Group plc | 601,774 | 706,346 | +104,572 | 0.03 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 52,370 | 156,041 | +103,671 | 0.35 | 0.53 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,284 | +99,284 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 23,043,354 | 23,142,361 | +99,007 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,756 | 93,110 | +90,354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,557,664 | 2,639,237 | +81,573 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 80,303 | +80,303 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 78,227 | +78,227 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 258,844 | 335,644 | +76,800 | 0.14 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,494 | 269,054 | +73,560 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 67,303 | 137,429 | +70,126 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 62,483 | +62,483 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 44,198 | 102,231 | +58,033 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 971,379 | 1,024,627 | +53,248 | 0.92 | 0.85 | -0.07 | buy |
| Jefferies Financial Group Inc. | 364,650 | 411,901 | +47,251 | 0.09 | 0.13 | +0.04 | buy |
| Baer Investment Advisory LLC | 0 | 46,861 | +46,861 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 46,605 | +46,605 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 92,580 | 136,000 | +43,420 | 0.22 | 0.27 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,976 | 274,193 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 428,588 | 466,365 | +37,777 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 406,775 | 442,716 | +35,941 | 0.04 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 88,792 | 123,368 | +34,576 | 0.36 | 0.31 | -0.05 | buy |
| ALLSTATE CORP | 0 | 33,476 | +33,476 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,274 | 509,538 | +33,264 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 220,782 | 253,619 | +32,837 | 0.08 | 0.08 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 32,635 | +32,635 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 30,941 | +30,941 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,210 | 37,671 | +30,461 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 764,479 | 794,323 | +29,844 | 2.81 | 2.56 | -0.24 | buy |
| CAXTON ASSOCIATES LLP | 0 | 28,214 | +28,214 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 64,960 | 92,353 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,435 | 45,402 | +24,967 | 0.02 | 0.04 | +0.02 | buy |
| PEAK6 LLC | 0 | 21,443 | +21,443 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 89,339 | 110,053 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 110,366 | 130,955 | +20,589 | 0.60 | 0.66 | +0.06 | buy |
| Sciencast Management LP | 52,245 | 72,392 | +20,147 | 0.21 | 0.24 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,104 | 20,597 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 19,087 | +19,087 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,508 | 194,686 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,731 | 153,731 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,442 | 95,012 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 287,597 | 302,783 | +15,186 | 0.45 | 0.41 | -0.04 | buy |
| NORTHERN TRUST CORP | 4,197,960 | 4,212,692 | +14,732 | 0.02 | 0.01 | -0.00 | buy |
| Adams Wealth Management | 96,097 | 110,665 | +14,568 | 0.60 | 0.64 | +0.04 | buy |
| Strategic Investment Advisors / MI | 0 | 14,565 | +14,565 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.02 | +0.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 13,891 | +13,891 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 13,483 | +13,483 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 74,000 | 87,000 | +13,000 | 1.16 | 1.55 | +0.39 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 129,000 | 141,800 | +12,800 | 0.15 | 0.14 | -0.00 | buy |
| Claro Advisors LLC | 0 | 12,029 | +12,029 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,363 | 89,292 | +11,929 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 66,636 | 78,421 | +11,785 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 11,729 | +11,729 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 37,626 | 49,216 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,136 | +11,136 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 27,611 | 38,701 | +11,090 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,043 | +11,043 | 0.00 | 0.07 | +0.07 | buy |
| Nilsine Partners, LLC | 101,771 | 112,604 | +10,833 | 0.26 | 0.26 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,054 | 170,603 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,387 | 34,725 | +10,338 | 0.28 | 0.34 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 86,713 | 96,868 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 909,409 | 919,334 | +9,925 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 9,833 | +9,833 | 0.00 | 0.01 | +0.01 | buy |
| Ellenbecker Investment Group | 19,606 | 29,310 | +9,704 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,243 | 490,046 | +8,803 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,529 | 86,298 | +8,769 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,648 | 15,833 | +8,185 | 0.01 | 0.01 | +0.01 | buy |