| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,566,255 | 4,729,857 | +163,602 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,465,784 | 3,612,018 | +146,234 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,544,659 | 1,734,683 | +190,024 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,525 | 1,385,417 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 911,221 | 1,379,155 | +467,934 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,209,234 | 1,209,122 | -112 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 513,190 | 906,141 | +392,951 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,342 | 870,506 | +717,164 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 739,143 | 835,443 | +96,300 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 287,038 | 693,070 | +406,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 597,912 | 622,877 | +24,965 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,507 | 621,119 | +54,612 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,333 | 615,697 | +480,364 | 0.02 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 169,697 | 499,088 | +329,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 494,491 | 498,383 | +3,892 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 534,514 | 481,015 | -53,499 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,054 | 391,220 | +159,166 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,077 | 382,967 | +96,890 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 369,241 | +369,241 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 329,200 | 362,231 | +33,031 | 0.09 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,766 | 358,213 | +319,447 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,125 | 352,392 | +270,267 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 249,600 | +249,600 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,866 | 228,240 | +167,374 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 221,175 | +221,175 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 210,513 | +210,513 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,896 | 207,013 | +51,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,057 | 186,912 | +94,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,933 | 181,445 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 176,187 | 179,558 | +3,371 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,424 | 177,300 | -124 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,684 | 162,830 | +155,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,507 | 156,159 | +75,652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,368 | 149,917 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,877 | 140,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 133,600 | +133,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 94,900 | 129,800 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,195 | 120,129 | +85,934 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,992 | 112,975 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,971 | 102,497 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,141 | 101,248 | -7,893 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,700 | 90,100 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 87,767 | +87,767 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,255 | 86,595 | -78,660 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,379 | 85,531 | +56,152 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,770 | 80,960 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1 | 79,581 | +79,580 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 0 | 76,860 | +76,860 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,122 | 74,845 | -140,277 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,454 | 74,114 | +34,660 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 72,902 | +72,902 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 0 | 69,267 | +69,267 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 68,980 | +68,980 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,591 | 67,155 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 65,876 | +65,876 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,970 | 64,780 | -21,190 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 65,390 | 63,247 | -2,143 | 0.22 | 0.15 | -0.07 | sell |
| Legal & General Group Plc | 59,246 | 62,812 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 62,666 | +62,666 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,462 | 61,502 | +46,040 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 59,836 | +59,836 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 74,664 | 57,294 | -17,370 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 56,700 | 56,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourThought Financial Partners, LLC | 0 | 56,661 | +56,661 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,945 | +53,945 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,082 | 53,672 | -43,410 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 36,392 | 52,889 | +16,497 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,000 | 52,427 | +29,427 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,900 | 52,400 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 51,917 | 51,213 | -704 | 0.04 | 0.04 | -0.01 | sell |
| Man Group plc | 0 | 50,334 | +50,334 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,823 | +49,823 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 45,513 | 47,447 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,587 | 47,430 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,221 | 47,028 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 46,869 | 46,869 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 0 | 45,429 | +45,429 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,821 | +44,821 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 26,271 | 43,508 | +17,237 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,037 | 40,407 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,575 | 39,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,680 | +37,680 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 32,565 | 37,556 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,931 | 36,680 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,017 | 36,053 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,846 | 35,532 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,795 | +33,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,408 | 32,811 | +26,403 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,481 | 30,014 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,407 | 28,583 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 28,234 | +28,234 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,313 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,283 | 27,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 25,346 | +25,346 | 0.00 | 0.06 | +0.06 | buy |
| GWN SECURITIES INC. | 0 | 25,304 | +25,304 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,734 | 25,029 | -18,705 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 24,965 | 24,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 28,630 | 24,484 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 55,512 | 23,327 | -32,185 | 0.00 | 0.00 | -0.00 | sell |