| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 344,040 | 1,083,624 | +739,584 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,762 | 970,675 | +439,913 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,635,294 | 1,825,233 | +189,939 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 254,164 | 437,576 | +183,412 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,146 | 162,520 | +161,374 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,028 | 202,080 | +141,052 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 13,280 | 141,861 | +128,581 | 0.01 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 117,270 | +117,270 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 123,255 | 231,198 | +107,943 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,416 | +104,416 | 0.00 | 0.08 | +0.08 | buy |
| Oppenheimer & Close, LLC | 0 | 84,165 | +84,165 | 0.00 | 2.97 | +2.97 | buy |
| JANE STREET GROUP, LLC | 53,722 | 111,944 | +58,222 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,779 | 130,474 | +54,695 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,692 | 49,638 | +45,946 | 0.01 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,872 | 51,472 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,195 | +35,195 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,094 | +35,094 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 36,781 | 71,604 | +34,823 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 437,234 | 468,358 | +31,124 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,526 | 1,003,611 | +31,085 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 568,025 | 599,008 | +30,983 | 0.03 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 29,232 | +29,232 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 57,937 | 86,872 | +28,935 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,064 | 98,161 | +27,097 | 0.08 | 0.09 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 26,655 | +26,655 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,783 | 67,969 | +26,186 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 23,576 | +23,576 | 0.00 | 0.19 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,290 | +22,290 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 21,881 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,258 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,489 | 21,770 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 127,336 | 145,785 | +18,449 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,502 | 89,602 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,988 | +16,988 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 16,872 | +16,872 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 12,410 | 28,534 | +16,124 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,761 | 21,878 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 367,330 | 383,055 | +15,725 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 45,940 | 60,232 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,962 | 20,037 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 13,744 | 26,422 | +12,678 | 0.19 | 0.24 | +0.05 | buy |
| Diversified Trust Co | 0 | 11,912 | +11,912 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 11,520 | +11,520 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 0 | 9,703 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9,690 | +9,690 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 19,050 | 28,415 | +9,365 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,629 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,561 | 48,800 | +8,239 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,858 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,572 | +7,572 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,743 | 26,083 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,993 | 16,793 | +6,800 | 0.05 | 0.07 | +0.02 | buy |
| CWC Advisors, LLC. | 4,089 | 10,706 | +6,617 | 0.13 | 0.27 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 5,818 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,050 | 83,757 | +5,707 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,792 | 13,770 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,976 | +4,976 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 4,744 | +4,744 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 4,229 | +4,229 | 0.00 | 0.04 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 4,102 | +4,102 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 140,306 | 144,134 | +3,828 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,559 | 43,286 | +3,727 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 178,138 | 181,133 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,995 | 9,959 | +2,964 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 29,362 | 32,252 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,903 | 41,377 | +2,474 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,260 | +2,260 | 0.00 | 0.03 | +0.03 | buy |
| Sunbelt Securities, Inc. | 0 | 1,963 | +1,963 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,710 | 25,254 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,868 | 7,404 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,915 | 13,386 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 92 | 1,555 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,628 | 40,068 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,300 | 11,661 | +1,361 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,165 | 9,408 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,851 | 3,009 | +1,158 | 0.07 | 0.09 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,912 | 8,875 | +963 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,446 | 4,357 | +911 | 0.02 | 0.01 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 916 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 20,247 | 21,152 | +905 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 844 | +844 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 3,353 | 4,040 | +687 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68 | 721 | +653 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,538 | 6,041 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Sellwood Investment Partners LLC | 0 | 494 | +494 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 70 | 553 | +483 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 511 | +441 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 166 | 581 | +415 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 683 | 1,094 | +411 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,251 | 1,621 | +370 | 0.00 | 0.00 | +0.00 | buy |