| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.37 | +4.37 | buy |
| Mill Road Capital Management LLC | 0 | 983,272 | +983,272 | 0.00 | 4.84 | +4.84 | buy |
| MORGAN STANLEY | 1,192,955 | 1,959,595 | +766,640 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 469,810 | 908,912 | +439,102 | 0.19 | 0.44 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 432,223 | +432,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,416 | 670,565 | +359,149 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 285,290 | +285,290 | 0.00 | 1.33 | +1.33 | buy |
| Neuberger Berman Group LLC | 4,324,557 | 4,591,818 | +267,261 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 232,044 | 491,650 | +259,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 219,475 | +219,475 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,107,266 | 4,277,212 | +169,946 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 142,449 | +142,449 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 181,000 | 321,267 | +140,267 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,118 | 164,836 | +132,718 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 144,819 | 275,111 | +130,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,701 | 132,106 | +102,405 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 0 | 94,405 | +94,405 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 82,364 | +82,364 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 124,153 | 189,316 | +65,163 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,004 | +55,004 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 126,974 | 180,623 | +53,649 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 60,288 | 106,367 | +46,079 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,769 | 118,543 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 41,283 | +41,283 | 0.00 | 0.29 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,364 | +38,364 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,027 | +29,027 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 28,321 | +28,321 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,810,885 | 1,839,051 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,183 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,474 | +26,474 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 48,268 | 73,291 | +25,023 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,251 | 50,834 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,994 | 46,132 | +21,138 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 379,221 | 399,589 | +20,368 | 0.06 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,967 | 86,025 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,078 | 97,673 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 63,241 | 80,217 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,778 | 27,456 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,626 | +16,626 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,986 | 112,763 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,975,068 | 2,988,970 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,706 | +13,706 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,925 | 453,309 | +13,384 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,339 | +10,339 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 207,273 | 217,372 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 78,587 | 88,059 | +9,472 | 0.45 | 0.56 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,859 | 149,512 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 62,286 | 70,918 | +8,632 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 22,761 | 31,003 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,385 | 23,708 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 174,999 | 181,573 | +6,574 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,241 | 17,860 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,635 | 8,046 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,954 | 34,296 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,117 | 10,163 | +5,046 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,905 | 19,900 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,781 | 33,226 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,908,400 | 3,912,800 | +4,400 | 1.54 | 1.80 | +0.26 | buy |
| ProShare Advisors LLC | 12,174 | 16,551 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,297 | 51,108 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,103 | 6,136 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 43,527 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 2,332 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,058 | 16,084 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 340,264 | 342,158 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,260 | 7,069 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,130 | 5,662 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,901 | 23,406 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,726 | 38,173 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,174 | 16,306 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,972 | 115,049 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,814 | 388,870 | +1,056 | 0.63 | 0.70 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 2,400 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,650 | 3,533 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,350 | 23,066 | +716 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,797 | 345,467 | +670 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,148 | 9,556 | +408 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 802 | 912 | +110 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 104 | 212 | +108 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,505 | 11,573 | +68 | 0.04 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 82 | 127 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 367,150 | 367,176 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 130,300 | 130,300 | 0 | 0.00 | 0.00 | +0.00 | hold |