| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,588,499 | 3,804,674 | +216,175 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,390 | 207,749 | +145,359 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,255 | 301,173 | +108,918 | 0.02 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,440 | 130,000 | +101,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,855 | 120,655 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 538,812 | 635,599 | +96,787 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 96,199 | +96,199 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,491 | 322,090 | +84,599 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,268 | 327,418 | +71,150 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 718,317 | 778,795 | +60,478 | 0.05 | 0.05 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 54,323 | +54,323 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,307 | +53,307 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 48,570 | +48,570 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 15,000 | 63,074 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 904,901 | 946,829 | +41,928 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,158 | 52,222 | +40,064 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,670 | +37,670 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 43,583 | 80,869 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 165,645 | 201,745 | +36,100 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 52,393 | 87,446 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 27,181 | +27,181 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 25,775 | +25,775 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 24,344 | 49,504 | +25,160 | 0.43 | 0.81 | +0.38 | buy |
| ALGERT GLOBAL LLC | 71,335 | 96,272 | +24,937 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 23,836 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 645 | 23,445 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 366,637 | 389,433 | +22,796 | 0.96 | 0.90 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,310 | 61,936 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,393 | 290,656 | +22,263 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,206 | 90,782 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 20,687 | +20,687 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,494,132 | 1,514,736 | +20,604 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,095 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 19,860 | +19,860 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,929 | +16,929 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,649 | 62,566 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,464 | +16,464 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 228,689 | 245,110 | +16,421 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,423 | 49,313 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,669 | +12,669 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,650 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,200 | 557,800 | +10,600 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,012 | +10,012 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 85,588 | 94,644 | +9,056 | 2.06 | 1.77 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,469 | 515,979 | +8,510 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,841 | 16,873 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,196 | 50,947 | +7,751 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 264,885 | 272,632 | +7,747 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,104 | 15,115 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,452 | 9,855 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,337 | 149,643 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,540 | 17,709 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,677 | 14,160 | +5,483 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 156,231 | 161,667 | +5,436 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,374 | +5,374 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,833 | 15,990 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 64,986 | 68,442 | +3,456 | 0.23 | 0.23 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,370 | 19,523 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,087 | 98,783 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,431 | 149,678 | +2,247 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,098 | 5,116 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,363 | 8,121 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 204,895 | 206,595 | +1,700 | 0.44 | 0.37 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58 | 1,647 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,103 | 17,668 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,394 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,256 | 13,162 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,653 | 5,428 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 434 | 1,131 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,935 | 34,600 | +665 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,539 | 24,042 | +503 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,098 | 76,582 | +484 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 266 | 728 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,314 | 18,762 | +448 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,912 | 4,312 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,259 | 11,618 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,477 | 1,739 | +262 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,339 | 11,585 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 86 | 224 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,467 | 1,574 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 224 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,835 | 21,876 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |