| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 238,661 | 493,802 | +255,141 | 0.01 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 249,475 | +249,475 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,515 | 711,802 | +194,287 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 454,564 | 647,003 | +192,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,419,673 | 2,608,570 | +188,897 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,725 | 432,104 | +184,379 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,159 | 214,836 | +132,677 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 122,700 | 221,500 | +98,800 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 97,535 | +97,535 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 0 | 97,038 | +97,038 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,028 | 82,357 | +79,329 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 162,056 | 240,209 | +78,153 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,551 | 423,112 | +62,561 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,204 | 131,304 | +58,100 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,269 | 112,921 | +52,652 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,946 | 401,828 | +49,882 | 0.25 | 0.29 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 241,788 | 282,690 | +40,902 | 0.08 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 20,281 | 52,769 | +32,488 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,847 | +31,847 | 0.00 | 0.03 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 30,784 | +30,784 | 0.00 | 0.41 | +0.41 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 29,538 | +29,538 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 735,123 | 762,326 | +27,203 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 213,246 | 238,128 | +24,882 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 0 | 24,614 | +24,614 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 129,549 | 153,149 | +23,600 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,531 | 92,558 | +21,027 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,726 | 70,610 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 430,064 | 447,945 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,341 | 72,850 | +17,509 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,293 | 171,976 | +16,683 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 22,835 | 38,057 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,188 | 26,956 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,860 | 42,670 | +10,810 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 58,867 | 68,908 | +10,041 | 0.18 | 0.15 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 12,754 | 22,498 | +9,744 | 0.03 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,720 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,805 | 51,294 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 490,077 | 498,420 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,230 | 53,505 | +8,275 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,000 | 23,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 26,010 | 33,547 | +7,537 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,376 | 17,704 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 14,811 | 20,828 | +6,017 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,854 | 63,593 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,702 | 55,023 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,388 | 15,615 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,604 | 34,343 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,824 | 422,957 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,394 | 21,435 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,474 | 16,415 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 896 | 4,416 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 14,952 | 17,994 | +3,042 | 0.36 | 0.38 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,047 | 10,857 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 12,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,168 | 12,714 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,389 | 60,889 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,815 | 147,688 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,248 | 3,094 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,910 | 33,409 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,772 | 13,645 | +873 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,940 | 26,780 | +840 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,812 | 18,573 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,400 | 1,983 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 935 | 1,334 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,766 | 218,133 | +367 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 557 | 840 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,075 | 1,277 | +202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,465 | 1,650 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 204 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 414 | 562 | +148 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 292 | 432 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 215 | 348 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 363 | 466 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 128 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,164 | 1,228 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 108 | 151 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,197 | 14,239 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 890 | 932 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 7,761 | 7,800 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 225 | 248 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 165 | 183 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 159 | 175 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 12,160 | 12,175 | +15 | 0.14 | 0.14 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |