| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 636,509 | 1,425,239 | +788,730 | 0.05 | 0.11 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 541,500 | +541,500 | 0.00 | 1.13 | +1.13 | buy |
| Cubist Systematic Strategies, LLC | 48,324 | 394,975 | +346,651 | 0.02 | 0.20 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 181,357 | 484,461 | +303,104 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,865 | 328,333 | +271,468 | 0.03 | 0.19 | +0.15 | buy |
| Man Group plc | 0 | 251,138 | +251,138 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 5,907 | 243,458 | +237,551 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 79,766 | 290,549 | +210,783 | 0.04 | 0.15 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,300 | +194,300 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,702,647 | 1,860,996 | +158,349 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,846,574 | 2,003,699 | +157,125 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 154,870 | +154,870 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 551,326 | 705,425 | +154,099 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 146,319 | +146,319 | 0.00 | 0.18 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 144,840 | +144,840 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,260,754 | 13,405,458 | +144,704 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 828,257 | 965,138 | +136,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,923 | 146,345 | +131,422 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 110,800 | +110,800 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,329,284 | 1,437,687 | +108,403 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 141,823 | 247,902 | +106,079 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 258,399 | 363,900 | +105,501 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 89,606 | 192,629 | +103,023 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 425,953 | 521,871 | +95,918 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 91,888 | +91,888 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 89,635 | +89,635 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,500 | 113,500 | +88,000 | 0.00 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 0 | 82,590 | +82,590 | 0.00 | 0.76 | +0.76 | buy |
| HSBC HOLDINGS PLC | 103,540 | 185,476 | +81,936 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 78,811 | +78,811 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 3,701,935 | 3,780,305 | +78,370 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,270 | 764,295 | +72,025 | 0.06 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,836 | 97,861 | +70,025 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 69,351 | +69,351 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,936 | 2,027,904 | +65,968 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,186,053 | 2,251,627 | +65,574 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,564 | 64,843 | +62,279 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 59,707 | +59,707 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,339 | 65,756 | +59,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,413 | 265,879 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 52,608 | +52,608 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,310 | 89,129 | +51,819 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,290 | 50,109 | +47,819 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 747,918 | 792,965 | +45,047 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,016 | +45,016 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 255,128 | 299,639 | +44,511 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 10,119 | 51,641 | +41,522 | 0.06 | 0.36 | +0.30 | buy |
| JANE STREET GROUP, LLC | 70,546 | 106,997 | +36,451 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,847 | 79,201 | +36,354 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 35,960 | +35,960 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 35,178 | +35,178 | 0.00 | 0.44 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 210,840 | 245,271 | +34,431 | 0.89 | 0.94 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 33,130 | +33,130 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 0 | 31,639 | +31,639 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,641 | 110,727 | +30,086 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,569 | 855,919 | +28,350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 363,270 | 388,801 | +25,531 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,244 | +25,244 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,553 | 1,259,002 | +24,449 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 13,649 | 37,886 | +24,237 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 22,384 | +22,384 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,609 | 71,148 | +21,539 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 21,011 | +21,011 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 123,393 | 142,482 | +19,089 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,788 | +18,788 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 1,141,486 | 1,159,796 | +18,310 | 0.07 | 0.07 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,385 | +17,385 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,406 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,077 | +15,077 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,985 | 25,852 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 30,231 | 44,872 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,377 | +14,377 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,260 | 219,782 | +13,522 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,800 | 24,600 | +11,800 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,712 | 120,286 | +11,574 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 269,672 | 280,544 | +10,872 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,673 | +10,673 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,494 | +10,494 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,426 | +10,426 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 10,327 | +10,327 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,063 | +10,063 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 239,441 | 248,984 | +9,543 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,418 | +9,418 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 8,867 | +8,867 | 0.00 | 0.20 | +0.20 | buy |
| BAILARD, INC. | 0 | 8,845 | +8,845 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,015 | 19,723 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,100 | 15,564 | +8,464 | 0.06 | 0.13 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 228,022 | 236,471 | +8,449 | 1.31 | 1.27 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 380,460 | 388,740 | +8,280 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 8,121 | +8,121 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,784 | 17,704 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,664 | 201,534 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 7,721 | +7,721 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 0 | 7,628 | +7,628 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,476 | 206,865 | +7,389 | 0.00 | 0.00 | -0.00 | buy |