| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 97,908 | +97,908 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,549,614 | 1,646,450 | +96,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,504 | 110,410 | +78,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,926 | 514,408 | +75,482 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,368 | 86,370 | +73,002 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,851 | 383,117 | +65,266 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,024 | 76,843 | +64,819 | 0.03 | 0.17 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 22,451 | 82,475 | +60,024 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,012 | 183,522 | +53,510 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,288 | 52,275 | +44,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,687 | 106,064 | +38,377 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 30,278 | 67,924 | +37,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,536 | 96,818 | +34,282 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 32,541 | +32,541 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,225 | 376,436 | +31,211 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,185 | 370,591 | +28,406 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,262 | 67,708 | +27,446 | 0.03 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 30,387 | 57,702 | +27,315 | 0.14 | 0.28 | +0.14 | buy |
| CWA Asset Management Group, LLC | 0 | 26,363 | +26,363 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 19,014 | 44,694 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 614,669 | 638,707 | +24,038 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,176 | +23,176 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,359 | 68,842 | +19,483 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 5,732 | 23,571 | +17,839 | 0.12 | 0.52 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,811 | 85,680 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,449 | 57,018 | +13,569 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,312 | 33,711 | +13,399 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 11,729 | +11,729 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,324 | 22,309 | +10,985 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,231 | +10,231 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,986 | +9,986 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 5,400 | 14,717 | +9,317 | 0.03 | 0.09 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,508 | +8,508 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 44,862 | 53,147 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 493,125 | 501,181 | +8,056 | 0.28 | 0.27 | -0.01 | buy |
| Point72 Asset Management, L.P. | 8,200 | 15,929 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,429 | 23,953 | +7,524 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 94,300 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,521 | 27,241 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,178 | 18,876 | +6,698 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,408,005 | 2,414,514 | +6,509 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 450,361 | 456,508 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,623 | 17,555 | +5,932 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,536 | 68,136 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 32,846 | 38,407 | +5,561 | 0.05 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 270 | 5,458 | +5,188 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,396 | 14,153 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 290,843 | 295,549 | +4,706 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,700 | +4,700 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 4,421 | +4,421 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,186 | +4,186 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 239,126 | 243,206 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,190 | 8,800 | +3,610 | 0.07 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,139 | 5,204 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 437 | 3,293 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,826 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,209 | 25,996 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,782 | +2,782 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,879 | 22,255 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 110,185 | 112,521 | +2,336 | 1.27 | 1.11 | -0.16 | buy |
| State of Tennessee, Department of Treasury | 3,678 | 5,400 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,292 | 39,730 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,545 | 28,757 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,396 | 11,479 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,891 | 5,959 | +1,068 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 112,216 | 113,116 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 826 | +826 | 0.00 | 0.03 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 23,141 | 23,965 | +824 | 0.33 | 0.29 | -0.04 | buy |
| RHUMBLINE ADVISERS | 46,223 | 46,995 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,320 | 4,086 | +766 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,664 | 17,416 | +752 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,449 | 14,142 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,771 | 15,413 | +642 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,171 | 7,678 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 27,100 | 27,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,790 | 4,181 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,668 | 3,000 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,145 | 4,288 | +143 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,443 | 2,567 | +124 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14 | 103 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,142 | 4,218 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 357 | 431 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,716 | 3,775 | +59 | 0.00 | 0.00 | -0.00 | buy |