| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 26,079 | 318,717 | +292,638 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,356,360 | 1,626,884 | +270,524 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,188 | 293,928 | +264,740 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,422,904 | 2,686,950 | +264,046 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 258,981 | 469,492 | +210,511 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 82,147 | 263,283 | +181,136 | 0.09 | 0.21 | +0.12 | buy |
| MORGAN STANLEY | 522,112 | 681,222 | +159,110 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 155,979 | 292,345 | +136,366 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,665 | 160,082 | +113,417 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,002 | 325,512 | +109,510 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,300 | 124,290 | +106,990 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,138 | 266,306 | +104,168 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,150 | 365,920 | +95,770 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,880 | 158,114 | +91,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,672 | 117,119 | +87,447 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 85,112 | +85,112 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 85,112 | +85,112 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 495,000 | 576,500 | +81,500 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,239 | +81,239 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,852 | 94,305 | +76,453 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 91,291 | 155,229 | +63,938 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,945 | 71,689 | +63,744 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,334 | +63,334 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 266,075 | 314,803 | +48,728 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 43,986 | 88,530 | +44,544 | 0.02 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,570 | +40,570 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,585 | 48,920 | +40,335 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 40,309 | +40,309 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,109 | 60,955 | +39,846 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,564 | +39,564 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 106,690 | 145,125 | +38,435 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,112 | +37,112 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 247,858 | 283,187 | +35,329 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,300 | +33,300 | 0.00 | 0.10 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 326,546 | 359,307 | +32,761 | 0.27 | 0.22 | -0.05 | buy |
| Invesco Ltd. | 359,143 | 386,971 | +27,828 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,448 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,161 | +24,161 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 115,855 | 138,644 | +22,789 | 1.01 | 0.89 | -0.11 | buy |
| Creative Planning | 20,127 | 42,620 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,638 | 75,845 | +22,207 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,199 | +21,199 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 21,195 | +21,195 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,226 | 346,784 | +20,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,076 | 973,237 | +18,161 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,727 | +17,727 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,593 | 28,882 | +17,289 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,774 | +15,774 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 66,952 | 82,087 | +15,135 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,545 | 53,348 | +14,803 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,146 | 169,849 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 14,630 | +14,630 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,089 | 93,652 | +14,563 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,297 | 57,057 | +11,760 | 0.12 | 0.09 | -0.03 | buy |
| Quantinno Capital Management LP | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,700 | 95,200 | +10,500 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,579 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,885 | 125,363 | +6,478 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,647 | 219,042 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 29,699 | 36,060 | +6,361 | 0.12 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,958 | 95,287 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 10,215 | 16,178 | +5,963 | 0.15 | 0.18 | +0.03 | buy |
| Cynosure Group, LLC | 12,401 | 17,820 | +5,419 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,769 | 12,624 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,328 | 80,130 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,614 | 41,951 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 30,800 | 35,100 | +4,300 | 0.05 | 0.05 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,005 | 11,845 | +3,840 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 668 | 4,502 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 149 | 3,778 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,206 | 11,790 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 40,537 | 43,766 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,870 | 14,014 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,591 | 12,672 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 987 | 3,583 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,906 | 54,482 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,806 | 7,203 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,783 | 6,483 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,888 | 11,429 | +1,541 | 0.04 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 4,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,216 | 16,610 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39 | 1,377 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 33,966 | 35,163 | +1,197 | 0.04 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 20,781 | 21,892 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,932 | 152,015 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 13,889 | 14,898 | +1,009 | 0.07 | 0.05 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,866 | 9,831 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 9,319 | 10,217 | +898 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,158 | 2,035 | +877 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 431 | 1,262 | +831 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,333 | 2,162 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 26,530 | 27,126 | +596 | 0.63 | 0.50 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,975 | 9,440 | +465 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 872 | 1,272 | +400 | 0.00 | 0.00 | +0.00 | buy |