| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 211,694 | 627,249 | +415,555 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,506 | 297,594 | +272,088 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,327 | 254,510 | +217,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 172,561 | +172,561 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 489,306 | 651,350 | +162,044 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,148 | 200,415 | +150,267 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,644 | 198,169 | +134,525 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,288 | 317,156 | +110,868 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,636 | 136,672 | +93,036 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,095,202 | 1,167,752 | +72,550 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,043,548 | 1,112,565 | +69,017 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 61,470 | +61,470 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 7,763 | 54,628 | +46,865 | 0.01 | 0.11 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,098 | 190,040 | +45,942 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,979 | 63,942 | +42,963 | 0.03 | 0.11 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,590 | 941,632 | +39,042 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 4,656 | 43,657 | +39,001 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,102 | 44,076 | +37,974 | 0.02 | 0.13 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,257 | +37,257 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 36,133 | 73,152 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,013 | +35,013 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,505 | 95,845 | +33,340 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,265,095 | 1,298,223 | +33,128 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,491 | 47,229 | +32,738 | 0.01 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,979 | 50,319 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,917 | 1,342,045 | +30,128 | 0.01 | 0.01 | -0.00 | buy |
| Summit Street Capital Management, LLC | 262,060 | 291,668 | +29,608 | 2.20 | 2.08 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 207,257 | 234,609 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 65,603 | 91,337 | +25,734 | 0.10 | 0.13 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 30,900 | 54,700 | +23,800 | 0.28 | 0.44 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,733 | +22,733 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 50,304 | 72,916 | +22,612 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,482 | 91,369 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 400,119 | 419,578 | +19,459 | 13.47 | 9.84 | -3.62 | buy |
| Pacer Advisors, Inc. | 152,393 | 171,067 | +18,674 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,169 | +17,169 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,189 | 167,241 | +17,052 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,379 | 151,565 | +16,186 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,085 | +16,085 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 73,264 | 87,799 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,251 | +14,251 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,209 | +14,209 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,390 | 57,135 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,573 | 19,944 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,990 | +12,990 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,996 | 42,679 | +12,683 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,684 | 20,492 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,699,599 | 4,711,386 | +11,787 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,478 | 40,898 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,980 | +10,980 | 0.00 | 0.13 | +0.13 | buy |
| Polaris Capital Management, LLC | 25,000 | 35,683 | +10,683 | 0.11 | 0.15 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,273 | +10,273 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,581 | 18,295 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,920 | 49,170 | +9,250 | 0.06 | 0.04 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 9,241 | +9,241 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 63,425 | 72,437 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 107,700 | 116,600 | +8,900 | 0.64 | 0.65 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,674 | 26,437 | +6,763 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 23,318 | 30,000 | +6,682 | 0.35 | 0.40 | +0.05 | buy |
| FIFTH THIRD BANCORP | 316 | 6,808 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 92,527 | 98,643 | +6,116 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,949 | +5,949 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,841 | 18,779 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 298,965 | 304,728 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,681 | 56,430 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 58,511 | 63,818 | +5,307 | 0.01 | 0.01 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 5,307 | +5,307 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,854 | 6,978 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,069 | +5,069 | 0.00 | 0.02 | +0.02 | buy |
| SkyOak Wealth, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.05 | +0.05 | buy |
| Gallacher Capital Management LLC | 0 | 4,876 | +4,876 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,734 | +4,734 | 0.00 | 0.02 | +0.02 | buy |
| Burford Brothers, Inc. | 16,438 | 21,122 | +4,684 | 0.36 | 0.44 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,306 | 22,866 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,042 | 10,558 | +4,516 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 11,388 | 15,845 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 652 | 5,073 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,990 | 24,382 | +4,392 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 52,249 | 56,613 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 150,942 | 154,715 | +3,773 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,806 | 93,363 | +3,557 | 0.32 | 0.30 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,519 | 23,728 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,017 | 40,057 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,013 | 31,053 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,632 | 57,536 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,128 | 3,588 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,230 | 203,630 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,304 | 31,614 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,577 | 8,482 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,400 | 15,292 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 27,978 | 29,813 | +1,835 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,382 | 36,203 | +1,821 | 0.01 | 0.01 | +0.00 | buy |