| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 221,943 | +221,943 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,703 | 99,842 | +90,139 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 219,952 | 288,675 | +68,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,376 | 234,214 | +67,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,819 | 204,476 | +62,657 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,791 | 126,074 | +61,283 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 551,170 | 602,091 | +50,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,489 | 76,256 | +50,767 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,179 | 437,584 | +45,405 | 0.24 | 0.29 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,070 | +40,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,330 | 96,530 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,274 | 59,385 | +35,111 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,293 | 75,147 | +32,854 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,853 | 52,648 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,011 | +30,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,144 | +29,144 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,974 | 65,265 | +28,291 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,265,991 | 1,293,367 | +27,376 | 0.13 | 0.13 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 24,956 | +24,956 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,627 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,608 | 37,794 | +24,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,528 | 78,271 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,861 | 80,258 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,072 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 216,882 | 236,741 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,224 | +18,224 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,758 | 84,253 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,387 | 499,307 | +15,920 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,578 | 43,143 | +14,565 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,422 | 65,486 | +14,064 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 29,670 | 43,008 | +13,338 | 0.05 | 0.06 | +0.02 | buy |
| Numerai GP LLC | 0 | 12,844 | +12,844 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,392 | 147,092 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,800 | 35,384 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,582 | +10,582 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 58,832 | 68,777 | +9,945 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,915 | +9,915 | 0.00 | 0.02 | +0.02 | buy |
| Lion Street Advisors, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 34,130 | 41,823 | +7,693 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,081 | 19,584 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,790 | 15,821 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,692 | 120,552 | +4,860 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 62,592 | 67,452 | +4,860 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,500 | 21,989 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,139 | 18,154 | +4,015 | 0.11 | 0.20 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,168 | 22,658 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,047 | 46,727 | +2,680 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,131 | 190,672 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 44,513 | 46,771 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,531 | 33,616 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,483 | 17,108 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 218,431 | 219,620 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,126 | 11,285 | +1,159 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 192,260 | 193,283 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,134 | 4,133 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 225 | 989 | +764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,986 | 42,532 | +546 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,722 | 13,222 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,548 | 12,036 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,533 | 10,760 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,500 | 10,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 258 | 447 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 7,977 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 79 | 226 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 72 | 195 | +123 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,454 | 14,566 | +112 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,574 | 18,684 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,739 | 3,766 | +27 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 686 | 692 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,630 | 11,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MAIRS & POWER INC | 24,000 | 24,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,190 | 5,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 21,179 | 21,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 42,300 | 42,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 10,200 | 10,200 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,383 | 5,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UniSuper Management Pty Ltd | 12,184 | 12,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,006 | 7,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |