| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 311,380 | +311,380 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 162,600 | +162,600 | 0.00 | 1.69 | +1.69 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 148,933 | +148,933 | 0.00 | 0.18 | +0.18 | buy |
| ING GROEP NV | 0 | 120,001 | +120,001 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 143,031 | 256,530 | +113,499 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,815 | 147,961 | +107,146 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 341,221 | 429,783 | +88,562 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,686 | 1,203,862 | +80,176 | 0.05 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 9,107 | 83,848 | +74,741 | 0.01 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 90,881 | 158,497 | +67,616 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,994,527 | 3,059,455 | +64,928 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,104 | 1,403,157 | +64,053 | 0.02 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 778,772 | 837,221 | +58,449 | 0.29 | 0.22 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,400 | 231,500 | +58,100 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 385,234 | 437,761 | +52,527 | 0.28 | 0.23 | -0.05 | buy |
| UBS Group AG | 85,725 | 137,126 | +51,401 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 0 | 45,187 | +45,187 | 0.00 | 0.64 | +0.64 | buy |
| CITADEL ADVISORS LLC | 53,034 | 93,972 | +40,938 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,731 | 145,247 | +39,516 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,583 | 145,859 | +39,276 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,964 | +37,964 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,977 | 59,837 | +33,860 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,684 | 65,795 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,892 | 103,188 | +28,296 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,141 | 133,003 | +21,862 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,720 | 81,908 | +18,188 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,109 | 42,524 | +17,415 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,535 | +16,535 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,775 | 31,875 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 107,242 | 122,710 | +15,468 | 0.08 | 0.07 | -0.02 | buy |
| AlphaQuest LLC | 2,764 | 18,146 | +15,382 | 0.02 | 0.09 | +0.07 | buy |
| Centiva Capital, LP | 0 | 13,841 | +13,841 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 52,581 | 66,415 | +13,834 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,373 | 140,741 | +13,368 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 289,764 | 302,123 | +12,359 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 11,007 | 23,328 | +12,321 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.55 | +0.55 | buy |
| Bleakley Financial Group, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,517 | 41,384 | +10,867 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,427 | +10,427 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,912 | 30,570 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,820 | 100,290 | +9,470 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,101 | 17,196 | +9,095 | 0.02 | 0.01 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,890 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,236 | 15,005 | +8,769 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 8,635 | +8,635 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,140 | 26,758 | +8,618 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,019 | 16,226 | +8,207 | 0.06 | 0.08 | +0.02 | buy |
| CX Institutional | 21,133 | 29,278 | +8,145 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,853 | 30,935 | +8,082 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,259 | +7,259 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,966 | 39,193 | +7,227 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,845 | 985,834 | +6,989 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,785 | +6,785 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,988 | 9,078 | +6,090 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,754 | 20,480 | +5,726 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,620 | 191,145 | +5,525 | 0.01 | 0.01 | -0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 5,181 | +5,181 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,802 | +4,802 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 8,970 | 13,699 | +4,729 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,008 | 24,621 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,405 | 19,539 | +4,134 | 0.01 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 3,679 | +3,679 | 0.00 | 0.10 | +0.10 | buy |
| Gallacher Capital Management LLC | 14,553 | 17,927 | +3,374 | 0.48 | 0.42 | -0.06 | buy |
| Legal & General Group Plc | 98,391 | 101,609 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,402 | 20,502 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,022 | 53,035 | +3,013 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 802 | 3,526 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 9,822 | 12,269 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,738 | 50,109 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,809 | 6,122 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,600 | 6,700 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,250 | 28,320 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,255 | 12,076 | +1,821 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,095 | 19,750 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,957 | 4,607 | +1,650 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,494 | 32,934 | +1,440 | 0.05 | 0.03 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,268 | 18,491 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 772 | 1,930 | +1,158 | 0.03 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,196 | 40,258 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,200 | 6,200 | +1,000 | 0.15 | 0.11 | -0.04 | buy |
| STRS OHIO | 12,500 | 13,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,500 | 11,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,846 | 29,670 | +824 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,773 | 3,567 | +794 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,800 | 41,500 | +700 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 344 | 982 | +638 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,161 | 8,782 | +621 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 4,095 | 4,691 | +596 | 0.15 | 0.13 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,505 | 5,053 | +548 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,951 | 96,419 | +468 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 785 | 1,209 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,487 | 7,901 | +414 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 9,108 | 9,509 | +401 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,081 | 23,478 | +397 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 48 | 358 | +310 | 0.00 | 0.00 | +0.00 | buy |