| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,235 | 675,209 | +376,974 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,438 | 923,799 | +375,361 | 0.03 | 0.07 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 192,214 | +192,214 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,601 | 770,464 | +184,863 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 159,630 | +159,630 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 39,609 | 190,326 | +150,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,385 | 192,226 | +148,841 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,876 | 406,119 | +131,243 | 0.12 | 0.25 | +0.13 | buy |
| Tenzing Global Management, LLC | 175,000 | 287,500 | +112,500 | 3.02 | 5.99 | +2.97 | buy |
| BlackRock, Inc. | 4,276,100 | 4,385,107 | +109,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,379 | 135,430 | +103,051 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,469 | 242,405 | +102,936 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,322 | 125,468 | +101,146 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,958 | +96,958 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,434 | 280,385 | +93,951 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 413,019 | 506,756 | +93,737 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 61,769 | 154,104 | +92,335 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 85,080 | +85,080 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,306 | 129,691 | +60,385 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,688 | 79,693 | +59,005 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 272,033 | 322,417 | +50,384 | 3.54 | 5.40 | +1.86 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 49,683 | +49,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,673 | 91,896 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,218 | +46,218 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,564 | 1,332,316 | +44,752 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,698 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,698 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 694,533 | 727,772 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,955 | 325,055 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,725 | 58,627 | +31,902 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,677 | +30,677 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 30,576 | +30,576 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,037 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,146 | 116,525 | +27,379 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,413 | 170,281 | +24,868 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 24,218 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,241 | +20,241 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,967 | 65,125 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,084 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,685 | 127,284 | +17,599 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 52,921 | 69,841 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,621 | 73,209 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 93 | 15,344 | +15,251 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 254,830 | 269,874 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,002 | 138,779 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,631 | +14,631 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,775 | +13,775 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,937 | 29,443 | +12,506 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,362 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,744 | 19,871 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,883 | +11,883 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,910 | 52,169 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,433 | +10,433 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 9,154 | +9,154 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,195 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 7,904 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,536 | 11,841 | +7,305 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 141,976 | 149,219 | +7,243 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 0 | 6,655 | +6,655 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 21,300 | 27,701 | +6,401 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 19,317 | 25,599 | +6,282 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,827 | 36,607 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,580 | 10,238 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,690 | 16,889 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,223 | 16,778 | +3,555 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 14,427 | 17,802 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,626 | 24,841 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,670 | 14,740 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,066 | 7,566 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,712 | 32,902 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 481 | 2,153 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,438 | 2,917 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,002 | 16,338 | +336 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,316 | 3,628 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,245 | 2,516 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 60 | 321 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,225 | 1,445 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 143 | 263 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,928 | 2,038 | +110 | 0.00 | 0.00 | +0.00 | buy |