| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,177,560 | 2,832,258 | +654,698 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 122,985 | +122,985 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 122,334 | +122,334 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,391 | 185,745 | +121,354 | 0.03 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 107,985 | +107,985 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,837 | 176,517 | +102,680 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,078,399 | 1,167,849 | +89,450 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,685 | 149,709 | +87,024 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,787 | 98,940 | +82,153 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,336 | 99,935 | +75,599 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 492,412 | 545,140 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 602,402 | 650,844 | +48,442 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 42,415 | +42,415 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 851,714 | 894,049 | +42,335 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 42,196 | +42,196 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 64,602 | 102,673 | +38,071 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 597,164 | 634,817 | +37,653 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,410 | 204,971 | +35,561 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | 84,600 | +32,300 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,900 | 50,000 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,304 | 122,125 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,927 | 73,136 | +16,209 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,356 | 34,441 | +16,085 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,742 | 114,377 | +15,635 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 8,197 | 23,479 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,032 | 29,232 | +15,200 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,637,606 | 1,652,224 | +14,618 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 365,285 | 379,096 | +13,811 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | 100,000 | +12,500 | 2.60 | 2.70 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,824 | 104,179 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 120,067 | 130,067 | +10,000 | 5.54 | 5.93 | +0.39 | buy |
| CITIGROUP INC | 91,216 | 101,132 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,660 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 9,448 | 18,214 | +8,766 | 0.17 | 0.43 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,514 | 137,103 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | 29,000 | +8,000 | 0.49 | 0.54 | +0.06 | buy |
| PROFUND ADVISORS LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,434 | 57,540 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 166,804 | 173,510 | +6,706 | 0.20 | 0.17 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,428 | 28,910 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,382 | 251,774 | +6,392 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 96,045 | 102,380 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,049 | 54,955 | +5,906 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,305 | +5,305 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 5,229 | +5,229 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,660 | 33,701 | +5,041 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,963 | 13,820 | +4,857 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 4,830 | 9,602 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,011 | 16,741 | +4,730 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | 17,363 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 254,879 | 259,232 | +4,353 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 9,607 | 13,862 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,482 | 137,350 | +3,868 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,993 | 15,358 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 144,441 | 147,369 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,215 | 90,115 | +2,900 | 0.09 | 0.09 | +0.00 | buy |
| Vestcor Inc | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 3,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,004 | 8,166 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 285 | 2,385 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,028 | 21,959 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,718 | 136,503 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,374 | 7,037 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,834 | 28,202 | +1,368 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 14,069 | 15,399 | +1,330 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 16,833 | 18,122 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,177 | 26,167 | +990 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,875 | 2,620 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 346 | 1,026 | +680 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,304 | 241,748 | +444 | 0.24 | 0.23 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,857 | 5,295 | +438 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,629 | 67,999 | +370 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 20,672 | 21,041 | +369 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 142,733 | 143,039 | +306 | 2.82 | 2.49 | -0.33 | buy |
| GAMMA Investing LLC | 538 | 801 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,644 | 29,808 | +164 | 0.16 | 0.15 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 51,497 | 51,625 | +128 | 0.15 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 142 | 231 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,097 | 1,173 | +76 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,932 | 15,004 | +72 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 403 | 471 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,151 | 4,214 | +63 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,939 | 28,978 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 39 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 64 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,700 | 25,727 | +27 | 0.10 | 0.10 | -0.01 | buy |
| Synergy Asset Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 250 | 265 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 806 | 810 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,635 | 4,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,230 | 7,230 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,848 | 52,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 9,028 | 9,028 | 0 | 0.02 | 0.02 | -0.00 | hold |