| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 148,154 | 1,040,173 | +892,019 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 575,307 | +575,307 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,344 | 1,432,704 | +524,360 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,200 | 509,400 | +432,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,895 | 957,666 | +365,771 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 337,277 | +337,277 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,160 | 873,830 | +268,670 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,114 | 2,022,073 | +264,959 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 247,796 | +247,796 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 130,204 | 332,969 | +202,765 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,572 | 212,947 | +186,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,910,600 | 3,094,853 | +184,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,589,104 | 1,707,800 | +118,696 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,881 | 147,094 | +100,213 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,360 | 494,940 | +95,580 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 182,360 | 277,940 | +95,580 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,450 | 246,753 | +51,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,889 | 378,651 | +47,762 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 47,554 | +47,554 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,752 | +46,752 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 43,063 | +43,063 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 86,198 | 127,655 | +41,457 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 12,290 | 52,204 | +39,914 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,233 | +33,233 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,521 | +30,521 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 29,303 | +29,303 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 49,829 | 78,393 | +28,564 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 785,901 | 814,464 | +28,563 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,255 | +28,255 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 14,133 | 40,213 | +26,080 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,446,200 | 1,472,255 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 561,419 | 583,953 | +22,534 | 1.10 | 1.20 | +0.10 | buy |
| PFG Investments, LLC | 0 | 20,005 | +20,005 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,688 | 38,965 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,712 | +18,712 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 18,500 | +18,500 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,774 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,545 | +16,545 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,299 | 76,553 | +16,254 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 16,098 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 245,434 | 261,106 | +15,672 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,510 | +14,510 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,863 | 27,325 | +13,462 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,842 | +12,842 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 142,500 | 155,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,704 | 36,324 | +12,620 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,973 | 40,898 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,813 | 33,813 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,287 | +10,287 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 110,400 | 118,651 | +8,251 | 0.07 | 0.05 | -0.02 | buy |
| Creative Planning | 22,385 | 30,373 | +7,988 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 15,196 | 22,416 | +7,220 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 283,670 | 290,760 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,768 | 33,549 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240,321 | 247,091 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,358 | 63,819 | +6,461 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,849 | 46,226 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 40,845 | 46,468 | +5,623 | 0.22 | 0.25 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,189,473 | 1,194,197 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 297 | 4,921 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,608 | 17,231 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,305 | 24,795 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,500 | 12,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,058 | 11,063 | +4,005 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,883 | 54,862 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,011 | 15,685 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,530 | 10,560 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,051 | 41,985 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,178 | 13,954 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,061 | 78,527 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 36,441 | 38,763 | +2,322 | 0.12 | 0.16 | +0.04 | buy |
| ProShare Advisors LLC | 13,517 | 15,697 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,470 | 15,170 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 17,264 | 18,959 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,200 | 219,740 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,680 | 11,186 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,209 | 21,608 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,675 | 23,997 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,275 | 18,350 | +1,075 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 6,257 | 7,238 | +981 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,473 | 68,433 | +960 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,411 | 21,355 | +944 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 53,151 | 54,089 | +938 | 0.36 | 0.39 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,766 | 12,505 | +739 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,340 | 54,930 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 14,722 | 15,241 | +519 | 0.06 | 0.06 | +0.00 | buy |
| FIFTH THIRD BANCORP | 756 | 1,099 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |