| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 614,140 | 3,747,111 | +3,132,971 | 0.25 | 1.34 | +1.09 | buy |
| TWO SIGMA ADVISERS, LP | 299,091 | 935,046 | +635,955 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,776 | 1,034,493 | +632,717 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 3,242,697 | 3,761,846 | +519,149 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,716 | 520,505 | +257,789 | 0.04 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 618,633 | 870,412 | +251,779 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,396 | 351,268 | +223,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,110,487 | 1,293,161 | +182,674 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,269 | 496,969 | +179,700 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 941,799 | 1,088,838 | +147,039 | 3.18 | 2.87 | -0.30 | buy |
| Invesco Ltd. | 157,926 | 295,911 | +137,985 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 83,028 | 186,847 | +103,819 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 47,438 | 138,332 | +90,894 | 0.12 | 0.30 | +0.18 | buy |
| Philosophy Capital Management LLC | 1,024,776 | 1,104,776 | +80,000 | 6.08 | 5.76 | -0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,079,522 | 4,139,059 | +59,537 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 1,013 | 58,568 | +57,555 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 124,276 | 174,477 | +50,201 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,303 | 67,647 | +49,344 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,694 | +48,694 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 137,204 | 185,458 | +48,254 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 468,949 | 513,804 | +44,855 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,102 | +41,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,872 | 183,540 | +38,668 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,560 | 271,264 | +36,704 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,052 | +35,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,030 | 1,325,669 | +34,639 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,306 | 62,719 | +34,413 | 0.07 | 0.24 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 32,171 | +32,171 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 140,538 | 170,746 | +30,208 | 0.50 | 0.49 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,547 | 52,910 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,133,293 | 1,162,000 | +28,707 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,874 | 36,671 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,009 | 274,551 | +26,542 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,210 | +24,210 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 24,207 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,067 | 777,576 | +23,509 | 0.52 | 0.43 | -0.09 | buy |
| Empowered Funds, LLC | 236,767 | 260,276 | +23,509 | 0.20 | 0.17 | -0.03 | buy |
| Teza Capital Management LLC | 0 | 21,717 | +21,717 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 214,397 | 236,046 | +21,649 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | 353,472 | +21,193 | 1.04 | 0.98 | -0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 18,036 | +18,036 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 125,414 | 141,597 | +16,183 | 0.17 | 0.15 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,740 | 41,700 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,748 | +15,748 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 15,730 | +15,730 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 152,998 | 166,703 | +13,705 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,719 | 620,957 | +13,238 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 9,352 | +9,352 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,173 | 19,352 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 8,484 | +8,484 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 25,536 | 33,637 | +8,101 | 0.37 | 0.28 | -0.09 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,849 | +7,849 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,110 | 65,508 | +6,398 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,217 | 86,576 | +6,359 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 23,520 | 29,570 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 52,079 | 56,498 | +4,419 | 0.15 | 0.12 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,600 | 11,392 | +3,792 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,797 | 21,490 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,056 | 70,456 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 110,767 | 113,092 | +2,325 | 0.12 | 0.09 | -0.02 | buy |
| ProShare Advisors LLC | 8,481 | 10,658 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 43,889 | 45,701 | +1,812 | 0.12 | 0.12 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,628 | 6,729 | +1,101 | 0.01 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 575,716 | 576,566 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,129 | 14,817 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 70,662 | 71,345 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 16,006 | 16,443 | +437 | 0.03 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 31,487 | 31,891 | +404 | 0.66 | 0.53 | -0.13 | buy |
| Farther Finance Advisors, LLC | 1,005 | 1,386 | +381 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,311 | 1,655 | +344 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,303 | 13,643 | +340 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,949 | 41,278 | +329 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,399 | 10,717 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,685 | 39,776 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 16 | 71 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,798 | 2,833 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 32 | 65 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 175 | 196 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 304 | 305 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,560 | 1,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,612 | 6,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |