| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,321,758 | 10,059,391 | +737,633 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 403,360 | +403,360 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 579,654 | 943,771 | +364,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,053 | 1,507,418 | +253,365 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 271,297 | 504,422 | +233,125 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 864,684 | 1,090,774 | +226,090 | 0.13 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 68,450 | 282,867 | +214,417 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 425,474 | 613,444 | +187,970 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,651 | 286,992 | +182,341 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,016 | +171,016 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,442 | 190,359 | +160,917 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,049 | 541,432 | +152,383 | 0.14 | 0.13 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 119,035 | +119,035 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,094,310 | 2,190,635 | +96,325 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 196,822 | 284,348 | +87,526 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 80,782 | +80,782 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 224,049 | 301,432 | +77,383 | 0.06 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 479,396 | 555,796 | +76,400 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,081 | 105,323 | +66,242 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,431 | 79,586 | +61,155 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 36,649 | 95,326 | +58,677 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,877 | 68,542 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,870 | 240,228 | +56,358 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 52,488 | +52,488 | 0.00 | 0.31 | +0.31 | buy |
| EntryPoint Capital, LLC | 0 | 46,690 | +46,690 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 54,748 | 100,303 | +45,555 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,470 | +44,470 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,177 | +43,177 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,005 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,005 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,362 | 69,090 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,302 | 76,216 | +29,914 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,912 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,835 | 32,922 | +21,087 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,237 | 135,963 | +20,726 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 566,792 | 585,754 | +18,962 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,216 | 94,747 | +18,531 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 17,709 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,795 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,229 | 61,233 | +16,004 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,543 | 40,452 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,827 | 50,517 | +15,690 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 15,683 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,268 | +13,268 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 14,148 | 26,778 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,195 | 87,662 | +12,467 | 0.02 | 0.01 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,163 | +12,163 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 58 | 11,974 | +11,916 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,975 | 34,868 | +11,893 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 33,400 | 43,700 | +10,300 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 68,907 | 78,575 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 194,161 | 202,461 | +8,300 | 2.18 | 1.44 | -0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147 | 7,718 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,984 | 270,460 | +7,476 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,152 | 18,963 | +6,811 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 102,836 | 109,630 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,521 | 100,039 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 57,315 | 63,502 | +6,187 | 1.04 | 0.62 | -0.42 | buy |
| ProShare Advisors LLC | 11,269 | 16,276 | +5,007 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,514 | 1,247,900 | +4,386 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,680 | 21,763 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,478 | 4,787 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,374 | 33,153 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,327 | 169,976 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 146,388 | 147,975 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,675 | 32,258 | +1,583 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,088 | 3,639 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 193 | 1,729 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 651 | 1,866 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,603 | 30,724 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,283 | 22,333 | +1,050 | 0.07 | 0.04 | -0.02 | buy |
| Quarry LP | 881 | 1,636 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 216 | 590 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,643 | 15,767 | +124 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,340 | 2,426 | +86 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 124 | 144 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 155 | 156 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 194 | 195 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,828 | 47,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,420 | 5,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 13,423 | 13,423 | 0 | 0.07 | 0.05 | -0.02 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,483 | 58,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 7,992 | 7,992 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,796 | 23,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | 8,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 26,300 | 26,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 106,812 | 106,812 | 0 | 0.00 | 0.00 | -0.00 | hold |