| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,056,946 | +1,056,946 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 422,664 | 698,254 | +275,590 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,864 | 300,469 | +261,605 | 0.07 | 0.47 | +0.40 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 223,779 | +223,779 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,130,634 | 1,348,236 | +217,602 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,200 | 504,000 | +165,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,412 | 439,184 | +158,772 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 465,238 | 616,026 | +150,788 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,652 | 215,665 | +135,013 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 38,994 | 173,396 | +134,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,026 | 140,961 | +122,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,195,052 | 1,317,318 | +122,266 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 118,865 | +118,865 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 264,938 | 376,938 | +112,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,729,344 | 1,831,620 | +102,276 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,530 | +101,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,259 | 374,291 | +92,032 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 81,699 | +81,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 73,617 | +73,617 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 264,113 | 335,302 | +71,189 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 19,423 | 80,108 | +60,685 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 56,816 | +56,816 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,400 | +50,400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,620 | +44,620 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,872,737 | 1,911,190 | +38,453 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,430 | 44,343 | +35,913 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,530 | +26,530 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 25,249 | +25,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 877,653 | 902,040 | +24,387 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,693 | +22,693 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,618 | 56,300 | +20,682 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,420 | 51,089 | +20,669 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,145 | 89,683 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,658 | 186,826 | +20,168 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 10,300 | 29,676 | +19,376 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 797 | 14,650 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,521 | +13,521 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 19,950 | 32,075 | +12,125 | 0.06 | 0.10 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,350 | 324,147 | +11,797 | 0.12 | 0.10 | -0.02 | buy |
| Empowered Funds, LLC | 119,350 | 131,147 | +11,797 | 0.05 | 0.05 | -0.01 | buy |
| FMR LLC | 774,534 | 784,716 | +10,182 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,461 | 43,573 | +10,112 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,005 | +10,005 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 55,086 | 64,872 | +9,786 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,365 | 34,046 | +9,681 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,256 | 37,644 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,800 | 15,700 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,700 | 494,458 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,589 | 7,492 | +5,903 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 9,722 | 15,136 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,700 | 40,650 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 269,041 | 273,553 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,621 | 29,996 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| KLCM Advisors, Inc. | 561,965 | 564,964 | +2,999 | 1.64 | 1.27 | -0.37 | buy |
| WINTON GROUP Ltd | 22,650 | 24,875 | +2,225 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 20,919 | 22,910 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,835 | 33,515 | +1,680 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 645 | 1,891 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,548 | 2,238 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,876 | 2,510 | +634 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,020 | 11,488 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,706 | 14,144 | +438 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,903 | 21,266 | +363 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,544 | 13,890 | +346 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 601,843 | 602,024 | +181 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,340 | 11,409 | +69 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,054 | 30,095 | +41 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 932 | 942 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,800 | 1,808 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 160 | 161 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,568 | 6,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,007 | 5,007 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 36,852 | 36,852 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,412 | 10,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,958 | 7,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,288 | 1,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,225 | 10,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 64,050 | 64,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,099 | 10,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,394 | 1,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,321 | 13,211 | -110 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,324 | 15,145 | -179 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,393 | 12,203 | -190 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,360 | 7,160 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 12,500 | 12,300 | -200 | 0.00 | 0.00 | -0.00 | sell |