| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,587,014 | 4,799,460 | +1,212,446 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 718,105 | 1,773,068 | +1,054,963 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,603 | 501,748 | +320,145 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,246,980 | 1,488,240 | +241,260 | 0.06 | 0.07 | +0.01 | buy |
| Channing Capital Management, LLC | 704,464 | 930,695 | +226,231 | 1.46 | 1.92 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 206,795 | +206,795 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,800 | 206,300 | +110,500 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 96,680 | +96,680 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 120,207 | 199,773 | +79,566 | 0.47 | 1.06 | +0.60 | buy |
| Hudson Bay Capital Management LP | 0 | 72,356 | +72,356 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 62,112 | +62,112 | 0.00 | 0.23 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 61,339 | +61,339 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,077 | 224,650 | +52,573 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 78,436 | 129,619 | +51,183 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 2,318,844 | 2,370,012 | +51,168 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,405 | 1,592,585 | +48,180 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 45,358 | +45,358 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,390 | 72,636 | +44,246 | 0.06 | 0.14 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 306,046 | 344,625 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,194 | 38,971 | +28,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,151 | 87,898 | +24,747 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,599 | 23,319 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,421 | +19,421 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,414 | +19,414 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,033,584 | 7,052,987 | +19,403 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,812 | +16,812 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 132,867 | 149,177 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 393,080 | 408,911 | +15,831 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,256 | +15,256 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 777,297 | 792,169 | +14,872 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,564 | +14,564 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,090 | +13,090 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,487 | 923,630 | +12,143 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,809 | +11,809 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 5,657 | 17,423 | +11,766 | 0.04 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 4,747 | 16,233 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,854 | 1,054,869 | +10,015 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 74,882 | 84,860 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,021 | 24,333 | +9,312 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 763,318 | 772,547 | +9,229 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 234,663 | 243,364 | +8,701 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 8,290 | +8,290 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 84,737 | 92,877 | +8,140 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,669 | 82,556 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 7,818 | +7,802 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 84,587 | 92,349 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 145,414 | 152,599 | +7,185 | 0.14 | 0.11 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,356 | 13,478 | +7,122 | 0.04 | 0.07 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,425 | 40,536 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,446 | +6,446 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,511 | 13,700 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,508 | 39,604 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,527 | 35,096 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,504 | +5,504 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 5,398 | +5,398 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,836 | 16,178 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,187 | +5,187 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 54,438 | 59,383 | +4,945 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 5,383 | 10,208 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,496 | 9,026 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 66,708 | 71,027 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,433 | 54,498 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,056 | 13,117 | +4,061 | 0.07 | 0.10 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,594 | 18,382 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 73,830 | 77,454 | +3,624 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,219 | 225,663 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 3,327 | +3,327 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 31,347 | 34,589 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,342 | 12,466 | +3,124 | 0.08 | 0.10 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 3,071 | +3,071 | 0.00 | 0.39 | +0.39 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,916 | +2,916 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,464 | 93,377 | +2,913 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 84,010 | 86,875 | +2,865 | 0.09 | 0.10 | +0.01 | buy |
| Optas, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 2,534 | 5,316 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,156 | 57,834 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,790 | 7,424 | +2,634 | 0.09 | 0.17 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 2,624 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,791 | 9,311 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 939 | 3,061 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,623 | 13,684 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 241 | 2,271 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,453 | 15,439 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,808 | 15,709 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 82,127 | 83,959 | +1,832 | 0.88 | 0.85 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,673 | 12,472 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,793 | 10,564 | +1,771 | 0.07 | 0.05 | -0.02 | buy |
| Swiss National Bank | 109,800 | 111,500 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 26,586 | 28,149 | +1,563 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 1,560 | +1,560 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,089 | 24,601 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,963 | 8,402 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 1,392 | +1,387 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,813 | 10,067 | +1,254 | 0.00 | 0.00 | +0.00 | buy |