| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 272,134 | 543,359 | +271,225 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,338 | 634,447 | +211,109 | 0.17 | 0.24 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,894 | 813,359 | +209,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 505,810 | 670,968 | +165,158 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 146,239 | +146,239 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,606,087 | 2,749,535 | +143,448 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 622,793 | 736,679 | +113,886 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 65,031 | 172,582 | +107,551 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 107,268 | +107,268 | 0.00 | 0.96 | +0.96 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 99,110 | +99,110 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 230,498 | 322,171 | +91,673 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,489,578 | 2,574,032 | +84,454 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,220 | 100,819 | +71,599 | 0.04 | 0.10 | +0.07 | buy |
| Versor Investments LP | 0 | 71,401 | +71,401 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 21,047 | 83,647 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 222,431 | 284,415 | +61,984 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,848,739 | 1,910,025 | +61,286 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,810 | +60,810 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 54,002 | +54,002 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,600 | +48,600 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 44,600 | 89,200 | +44,600 | 0.55 | 1.04 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,913 | 139,911 | +41,998 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 491,946 | 529,131 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 512,958 | 549,967 | +37,009 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,742 | +36,742 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,048 | 70,002 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,736 | 144,176 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,379 | 66,316 | +31,937 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 161,990 | 192,665 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,913 | 45,569 | +29,656 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,186 | 24,312 | +23,126 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,285 | 32,395 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,839 | 87,503 | +20,664 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 19,795 | +19,795 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 856 | 20,049 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,148 | +17,148 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 16,718 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,013 | 1,061,173 | +14,160 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,318 | 39,368 | +13,050 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 13,073 | +13,043 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,376 | 152,538 | +12,162 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 17,171 | 28,563 | +11,392 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,529 | +10,529 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 10,404 | +10,404 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,723 | 47,853 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 610,303 | 620,107 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 46,850 | 56,412 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,777 | 31,872 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,564 | 139,583 | +9,019 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,413 | 8,148 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,719 | +6,719 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 16,588 | 22,761 | +6,173 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 33,354 | 39,336 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,874 | 13,378 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,629 | 120,370 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 236,338 | 241,047 | +4,709 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Portfolio Management LLC | 19,390 | 23,865 | +4,475 | 0.29 | 0.35 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,539 | 36,580 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,201 | 133,881 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,021 | 124,054 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,382 | 34,121 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 22,766 | 25,291 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,714 | 42,039 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,531 | 26,617 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,054 | 10,747 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,718 | 13,301 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,808 | 193,365 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| City Center Advisors, LLC | 10,897 | 12,437 | +1,540 | 0.20 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,472 | 221,812 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,900 | 46,100 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Ipsen Advisor Group LLC | 25,024 | 26,221 | +1,197 | 0.34 | 0.32 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 35,819 | 36,792 | +973 | 0.40 | 0.38 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,595 | 11,487 | +892 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 441 | 1,209 | +768 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,847 | 3,386 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 764 | 1,186 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,387 | 15,778 | +391 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13 | 402 | +389 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,595 | 32,974 | +379 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,700 | 13,050 | +350 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,626 | 2,968 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 3,567 | 3,845 | +278 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 36 | 302 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 54 | 308 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 227 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,010 | 21,175 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 33 | 137 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,120 | 10,220 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 12 | 98 | +86 | 0.00 | 0.00 | +0.00 | buy |