| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 291,460 | +291,460 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 202,064 | +202,064 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 192,899 | +192,899 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 114,556 | +114,556 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 53,500 | 159,122 | +105,622 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 379,120 | 484,006 | +104,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,247 | 135,473 | +80,226 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,298,682 | 9,378,622 | +79,940 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 43,579 | 117,778 | +74,199 | 0.04 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,379,181 | 1,453,095 | +73,914 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 69,177 | +69,177 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 459,535 | 522,696 | +63,161 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,170 | 137,963 | +55,793 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 93,504 | 148,371 | +54,867 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,586 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 988,179 | 1,027,689 | +39,510 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 165,974 | 204,963 | +38,989 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 38,946 | +38,946 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 37,018 | +37,018 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 35,300 | +35,300 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,552 | 837,004 | +29,452 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,232 | 211,615 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 300 | 29,100 | +28,800 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,087 | 74,514 | +28,427 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,049 | 75,349 | +28,300 | 0.01 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 20,291 | +20,291 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Advisors, LLC | 13,827 | 32,949 | +19,122 | 0.08 | 0.16 | +0.08 | buy |
| Versor Investments LP | 0 | 18,816 | +18,816 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 20,222 | +18,333 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,006 | +15,006 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 93,402 | 105,885 | +12,483 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,369 | 47,611 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,933 | 21,390 | +11,457 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,321 | +10,321 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,060 | 264,560 | +9,500 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 9,210 | +9,210 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 377,175 | 385,550 | +8,375 | 0.10 | 0.09 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,826 | 30,902 | +8,076 | 0.10 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,858 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,751 | 76,736 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,872 | 112,699 | +6,827 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 73,492 | 80,286 | +6,794 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 24,960 | 31,460 | +6,500 | 0.62 | 0.61 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,336 | 63,794 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,638 | 81,991 | +6,353 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,967 | 10,080 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,728 | 24,532 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 54,024 | 59,822 | +5,798 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,656 | 45,384 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,409 | 15,191 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 134,200 | 137,500 | +3,300 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,980 | 18,828 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,041 | 18,644 | +2,603 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 10,792 | 13,342 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,951 | 44,532 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,513 | 11,963 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,430 | 56,417 | +987 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,751 | 3,738 | +987 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,202 | 9,126 | +924 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,356 | 32,259 | +903 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,800 | 19,430 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 37,623 | 38,211 | +588 | 1.08 | 0.97 | -0.11 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 31,795 | 32,278 | +483 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 136 | 529 | +393 | 0.00 | 0.01 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 463 | 813 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,125 | 16,460 | +335 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 100 | 434 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,124 | 7,422 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 251 | +251 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 247 | 464 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,088 | 2,299 | +211 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,364 | 28,562 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 184 | 369 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,400 | 12,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,765 | 1,860 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,528 | 11,612 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 85 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 600 | 654 | +54 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 486 | 518 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,857 | 11,873 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,034 | 1,038 | +4 | 0.03 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 157 | 158 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |