| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,094,944 | 4,712,940 | +617,996 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,619 | 685,381 | +436,762 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,497,460 | 3,858,085 | +360,625 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 148,459 | 421,689 | +273,230 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 56,454 | 239,574 | +183,120 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,524 | 236,258 | +162,734 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 97,469 | +97,469 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,685,400 | 3,776,400 | +91,000 | 1.73 | 1.66 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,207,732 | 1,279,541 | +71,809 | 0.23 | 0.24 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 347,073 | 413,796 | +66,723 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,025,640 | 3,089,774 | +64,134 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,663,101 | 1,719,755 | +56,654 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 51,537 | +51,537 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,210 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,431 | 68,181 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,265 | 1,738,407 | +45,142 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,688 | 116,309 | +44,621 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,079 | 50,809 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,474 | 51,989 | +34,515 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 52,100 | 84,800 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,085 | +29,085 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,702 | +28,702 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,262 | 122,560 | +28,298 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 83,214 | 106,052 | +22,838 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 266,376 | 288,185 | +21,809 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 51,368 | 72,901 | +21,533 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,247 | +21,247 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 19,227 | +19,227 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,042 | +17,042 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,267 | 100,337 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,813 | +11,813 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,505 | +11,505 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 12,193 | 23,662 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,377 | 46,706 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,336 | 59,566 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,327 | 13,133 | +9,806 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 53,481 | 63,185 | +9,704 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,208 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 8,046 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 333,263 | 338,493 | +5,230 | 0.59 | 0.61 | +0.02 | buy |
| Amundi | 11,594 | 15,671 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,631 | 28,326 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,916 | 57,284 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 26,225 | 29,303 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 755 | 3,657 | +2,902 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,801 | 107,640 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 42,318 | 44,809 | +2,491 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 255,617 | 257,319 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,571 | 13,246 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,171 | 22,591 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,837 | 15,930 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 75,724 | 76,799 | +1,075 | 0.44 | 0.44 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,267 | 69,331 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 742 | +741 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,280 | 10,927 | +647 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 175 | 794 | +619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,118 | 13,502 | +384 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,343 | 3,687 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 121 | 322 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 242 | 342 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 967 | 1,056 | +89 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,325 | 23,401 | +76 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,285 | 38,361 | +76 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,228 | 17,241 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,725 | 1,738 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,825 | 34,827 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,513 | 68,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,730 | 29,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 229,543 | 229,543 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,905 | 13,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,673 | 165,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 3,638 | 3,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 134,692 | 134,692 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nelson Capital Management, LLC | 37,650 | 37,650 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 32,410 | 32,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 15,954 | 15,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,932 | 1,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Versant Capital Management, Inc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 70,232 | 70,232 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Maryland State Retirement & Pension System | 29,376 | 29,376 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 15,483 | 15,483 | 0 | 0.02 | 0.02 | +0.00 | hold |