| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 404,710 | 942,068 | +537,358 | 0.07 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 142,600 | 365,832 | +223,232 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,676 | 336,456 | +127,780 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 80,482 | 199,799 | +119,317 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 112,096 | +112,096 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 418,885 | 503,185 | +84,300 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,715 | 119,791 | +65,076 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,974 | 71,682 | +60,708 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,192 | 74,009 | +59,817 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 759,318 | 818,463 | +59,145 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 287,565 | 346,670 | +59,105 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 55,559 | +55,559 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 200,355 | 241,194 | +40,839 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 80,297 | 118,602 | +38,305 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,771 | +29,771 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 28,598 | +28,598 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 29,942 | 58,177 | +28,235 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,652 | 137,359 | +27,707 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,090 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,765 | 48,188 | +24,423 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,837 | 69,676 | +22,839 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,722 | 259,808 | +20,086 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,970 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,057 | 24,517 | +17,460 | 0.02 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,469 | 61,513 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,311 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,559 | 68,490 | +13,931 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,380 | 42,449 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,420 | 40,023 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 12,134 | +12,134 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,218 | 18,384 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,101 | 95,232 | +11,131 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,700 | 12,700 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,904 | +10,904 | 0.00 | 0.51 | +0.51 | buy |
| XTX Topco Ltd | 0 | 9,832 | +9,832 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 29,112 | 38,854 | +9,742 | 0.11 | 0.10 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,246 | 11,553 | +9,307 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,055 | +9,055 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 9,513 | 18,215 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,037 | 34,600 | +8,563 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 5,888 | 14,123 | +8,235 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 4,977 | 13,042 | +8,065 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,142 | 574,747 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 92,159 | 99,585 | +7,426 | 0.01 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 7,400 | +7,400 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,519 | 28,773 | +7,254 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 19,584 | 26,464 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,035 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 9,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,421 | 14,507 | +5,086 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,013 | 20,021 | +5,008 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,881 | 128,574 | +4,693 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,251 | 19,942 | +4,691 | 0.08 | 0.06 | -0.02 | buy |
| Versor Investments LP | 4,600 | 8,600 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 32,383 | 36,250 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,252 | 10,905 | +3,653 | 0.14 | 0.17 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,467 | 83,086 | +3,619 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 17,927 | 20,937 | +3,010 | 0.02 | 0.01 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 136,305 | 139,119 | +2,814 | 0.09 | 0.07 | -0.03 | buy |
| Quarry LP | 797 | 3,541 | +2,744 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 9,842 | 12,511 | +2,669 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 12,134 | 14,783 | +2,649 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 34,462 | 37,060 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,186 | 18,144 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,500 | 16,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,424 | 10,116 | +1,692 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,406 | 24,037 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | 6,973 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 5,300 | 6,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,371 | 117,804 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 29,582 | 30,956 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,899 | 60,078 | +1,179 | 0.07 | 0.05 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 55,692 | 56,642 | +950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,897 | 13,780 | +883 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 5,981 | 6,765 | +784 | 0.15 | 0.13 | -0.02 | buy |
| Versant Capital Management, Inc | 458 | 863 | +405 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,549 | 1,944 | +395 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 18,065 | 18,409 | +344 | 0.53 | 0.44 | -0.09 | buy |
| MACQUARIE GROUP LTD | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,686 | 7,989 | +303 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,564 | 13,859 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,663 | 32,917 | +254 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 372 | 550 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37 | 214 | +177 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,793 | 72,912 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,180 | 4,297 | +117 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 710 | 817 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,035 | 13,124 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 234 | 302 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 49 | 69 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,693 | 14,710 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 113 | 125 | +12 | 0.00 | 0.00 | -0.00 | buy |