| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 288,585 | 665,336 | +376,751 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 874,068 | 1,237,284 | +363,216 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 241,228 | 556,709 | +315,481 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 235,000 | +235,000 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 5,996 | 177,744 | +171,748 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,310 | 559,426 | +167,116 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 143 | 120,890 | +120,747 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 113,673 | +113,673 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 389,593 | 501,404 | +111,811 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 105,417 | +105,417 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 136,258 | 235,485 | +99,227 | 0.97 | 1.85 | +0.88 | buy |
| SG Americas Securities, LLC | 0 | 93,515 | +93,515 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,800 | 305,161 | +93,361 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 135,000 | 211,765 | +76,765 | 0.41 | 0.63 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,183 | 402,563 | +76,380 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 148,459 | 217,537 | +69,078 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,192 | +62,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,607 | +48,607 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 45,100 | 91,700 | +46,600 | 0.66 | 1.17 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,755,665 | 1,799,685 | +44,020 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,353,927 | 1,394,463 | +40,536 | 0.12 | 0.13 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,222 | 557,066 | +39,844 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 73,300 | 110,300 | +37,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,169 | 125,968 | +35,799 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 283,674 | 317,482 | +33,808 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,931,892 | 1,963,052 | +31,160 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,500,742 | 1,531,786 | +31,044 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,104 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,593 | +27,593 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,564 | 66,969 | +27,405 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 23,537 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 13,100 | 35,532 | +22,432 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,058 | 87,183 | +18,125 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 574,679 | 591,631 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,751 | 45,302 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,525 | 26,045 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 149,795 | 165,907 | +16,112 | 0.04 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,929 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,852 | +14,852 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 423,112 | 435,580 | +12,468 | 0.27 | 0.27 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,364 | 27,802 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,678 | 217,974 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,160 | 63,232 | +12,072 | 0.01 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 8,580 | 20,477 | +11,897 | 0.03 | 0.08 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,337 | 323,549 | +11,212 | 0.18 | 0.18 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,630 | 60,630 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,186 | +9,186 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,700 | 29,800 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,494 | 75,319 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,815 | 28,280 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 7,500 | +7,500 | 0.00 | 0.19 | +0.19 | buy |
| State of Alaska, Department of Revenue | 20,788 | 27,916 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 9,383 | 16,383 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,489 | 20,465 | +6,976 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,975 | 28,823 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,462 | 14,661 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,145 | 67,652 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,645 | 19,844 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,667 | 16,602 | +4,935 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,301 | 7,561 | +4,260 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 129,841 | 133,715 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 180 | 3,762 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,188 | 11,121 | +2,933 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,972 | 14,649 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,260 | 15,568 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 18,431 | 20,409 | +1,978 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,775 | 228,724 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 474 | 2,418 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,122 | 4,484 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,396 | 29,557 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,097 | 128,174 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 822 | 1,787 | +965 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,335 | 55,232 | +897 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,860 | 8,742 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,405 | 14,230 | +825 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 63,316 | 64,123 | +807 | 0.05 | 0.05 | -0.00 | buy |
| Illumine Investment Management, LLC | 27,677 | 28,328 | +651 | 0.53 | 0.55 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 7,400 | 7,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,223 | 1,685 | +462 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,938 | 19,397 | +459 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,626 | 9,083 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 944 | 1,381 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,798 | 2,233 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 409 | 768 | +359 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 58 | 358 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,531 | 5,808 | +277 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 611 | 819 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,250 | 16,431 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,508 | 1,683 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,747 | 20,913 | +166 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 367 | 531 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 721 | 878 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,024 | 1,174 | +150 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,042 | 8,142 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 291 | 362 | +71 | 0.00 | 0.00 | +0.00 | buy |