| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 138 | 285,423 | +285,285 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,686 | +241,686 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 761,165 | 980,617 | +219,452 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,600 | 253,100 | +150,500 | 0.01 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,758 | 592,816 | +127,058 | 0.45 | 0.47 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,536 | 184,838 | +110,302 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 99,801 | +99,801 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,561 | 359,743 | +95,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,760 | 124,745 | +89,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,246 | 166,916 | +79,670 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,634 | 341,761 | +70,127 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,038 | 579,055 | +64,017 | 0.37 | 0.34 | -0.04 | buy |
| DAVIS SELECTED ADVISERS | 163,400 | 223,100 | +59,700 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,612,961 | 1,671,356 | +58,395 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,000 | 111,000 | +54,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,537 | 630,230 | +49,693 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,972 | 68,111 | +43,139 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,349 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 131,896 | 169,196 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,517 | 52,596 | +36,079 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,764 | 141,355 | +35,591 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,992 | 33,431 | +30,439 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,433 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,132 | 42,651 | +29,519 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,100 | 165,810 | +25,710 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 2,874,455 | 2,898,621 | +24,166 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 48,228 | 70,659 | +22,431 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,529 | 52,612 | +22,083 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 228,643 | 248,354 | +19,711 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 0 | 19,684 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,807 | 28,362 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,475 | 166,341 | +16,866 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,750 | +16,750 | 0.00 | 0.13 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,679 | 32,372 | +14,693 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 608,100 | 621,304 | +13,204 | 0.58 | 0.51 | -0.08 | buy |
| Legal & General Group Plc | 210,256 | 223,019 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,454 | +12,454 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 362,488 | 374,655 | +12,167 | 0.26 | 0.23 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,133 | 193,633 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,144 | 48,281 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,316 | 203,827 | +9,511 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 176,211 | 184,520 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,595 | 30,417 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,723 | +7,723 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,617 | +7,617 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,403 | 34,262 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,030 | 25,780 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,136 | 7,733 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,631 | 31,774 | +5,143 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,750 | 20,875 | +5,125 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,616 | 51,684 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 6,868 | 11,644 | +4,776 | 0.12 | 0.17 | +0.05 | buy |
| MACQUARIE GROUP LTD | 12,454 | 16,566 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,777 | 12,622 | +3,845 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 10,516 | 14,331 | +3,815 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,218 | 15,941 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,045 | 10,430 | +3,385 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,802 | 8,062 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,280 | 29,228 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,124 | 14,895 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,057 | 15,767 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,230 | 28,830 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,882 | 13,356 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,961 | 142,167 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,016 | 15,767 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,560 | 66,302 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,593 | 67,238 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 116 | 1,665 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 501 | 1,824 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 8,100 | 9,400 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,890 | 53,126 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,038 | 11,241 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,161 | 3,356 | +1,195 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,467 | 7,592 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,619 | 160,729 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,407 | 12,418 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,440 | 36,411 | +971 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,978 | 21,904 | +926 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 15,000 | 15,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,954 | 13,838 | +884 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,989 | 3,740 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,153 | 2,900 | +747 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,452 | 28,141 | +689 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,969 | 14,463 | +494 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,154 | 13,599 | +445 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,733 | 68,094 | +361 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,994 | 37,323 | +329 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,307 | 12,617 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,480 | 32,744 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,419 | 16,562 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,600 | 12,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 105 | 199 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,580 | 10,666 | +86 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 103 | 174 | +71 | 0.00 | 0.00 | +0.00 | buy |