| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 711,001 | 2,007,189 | +1,296,188 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 239,128 | 844,037 | +604,909 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 337,846 | +337,846 | 0.00 | 1.28 | +1.28 | buy |
| STATE STREET CORP | 3,033,425 | 3,358,998 | +325,573 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,097 | 434,974 | +251,877 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 199,584 | +199,584 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 262,481 | 411,936 | +149,455 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 673,269 | 817,912 | +144,643 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 241,506 | 337,578 | +96,072 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 121,856 | 213,241 | +91,385 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 293,961 | 373,815 | +79,854 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,533,245 | 1,603,423 | +70,178 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,205 | 122,675 | +68,470 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,917,592 | 1,975,084 | +57,492 | 0.09 | 0.10 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,951 | +49,951 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,146 | 1,356,209 | +48,063 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 396,600 | 442,715 | +46,115 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 204,815 | 246,280 | +41,465 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,645 | 625,774 | +41,129 | 0.40 | 0.50 | +0.10 | buy |
| UBS Group AG | 75,277 | 116,373 | +41,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,441 | 165,917 | +40,476 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 6,182 | 34,233 | +28,051 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,582 | 66,200 | +26,618 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,559 | 391,290 | +25,731 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,355 | +23,355 | 0.00 | 0.32 | +0.32 | buy |
| Owls Nest Partners IA, LLC | 0 | 23,329 | +23,329 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 21,591 | 42,703 | +21,112 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 763,474 | 780,503 | +17,029 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,548 | 63,406 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 16,723 | +16,722 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 246,914 | 261,798 | +14,884 | 0.12 | 0.14 | +0.02 | buy |
| XTX Topco Ltd | 9,743 | 22,561 | +12,818 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,409 | +11,409 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,576 | 80,166 | +10,590 | 0.46 | 0.57 | +0.11 | buy |
| Allianz Asset Management GmbH | 14,000 | 24,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,368 | +10,368 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,689 | 16,731 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,929 | 26,870 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 9,390 | +9,390 | 0.00 | 0.12 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,277 | +9,277 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 13,265 | 22,261 | +8,996 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,958 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,697 | 51,543 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,267 | 20,929 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,620 | +7,620 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 10,637 | 17,646 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,551 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,500 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 6,276 | +6,276 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 134,451 | 139,933 | +5,482 | 0.13 | 0.15 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 5,342 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 162,808 | 167,352 | +4,544 | 0.10 | 0.11 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,674 | 21,785 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,852 | 8,892 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,566 | 463,594 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,979 | 113,864 | +3,885 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 26,255 | 29,498 | +3,243 | 0.06 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 1,712 | 4,352 | +2,640 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,584 | 202,219 | +2,635 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 41,131 | 43,680 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,622 | 29,982 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,959 | 49,117 | +2,158 | 0.01 | 0.02 | +0.00 | buy |
| Elgethun Capital Management | 222,761 | 224,558 | +1,797 | 1.85 | 2.14 | +0.29 | buy |
| MetLife Investment Management, LLC | 26,769 | 28,271 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,640 | 3,110 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,105 | 8,257 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 6,600 | 7,734 | +1,134 | 0.07 | 0.11 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,755 | 10,696 | +941 | 0.06 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,499 | 12,331 | +832 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,982 | 23,682 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,875 | 7,485 | +610 | 0.03 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 18,480 | 19,051 | +571 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,140 | 30,632 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 21,098 | 21,574 | +476 | 0.44 | 0.54 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 143 | 600 | +457 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 8,429 | 8,832 | +403 | 0.04 | 0.04 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 17,820 | 18,200 | +380 | 0.43 | 0.49 | +0.06 | buy |
| GAMMA Investing LLC | 481 | 772 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,725 | 27,959 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 65,122 | 65,297 | +175 | 0.23 | 0.27 | +0.04 | buy |
| Cerity Partners LLC | 23,863 | 23,991 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72 | 176 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 170 | 239 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 11 | 80 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,020 | 3,086 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5,481 | 5,522 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 171 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,861 | 29,873 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |