| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 312,574 | 572,679 | +260,105 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 129,265 | 307,171 | +177,906 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 136,647 | +136,647 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,478 | 754,127 | +120,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,491 | 813,320 | +113,829 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 113,592 | +113,592 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 70,158 | 170,213 | +100,055 | 0.10 | 0.23 | +0.12 | buy |
| Rubric Capital Management LP | 2,054,504 | 2,154,504 | +100,000 | 2.31 | 2.33 | +0.02 | buy |
| JPMORGAN CHASE & CO | 98,099 | 189,128 | +91,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,086 | 289,047 | +74,961 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 0 | 66,774 | +66,774 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 46,197 | 110,326 | +64,129 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,747 | 193,129 | +57,382 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,438 | 217,713 | +55,275 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,728 | 178,064 | +51,336 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,103,088 | 2,149,647 | +46,559 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,352 | 74,938 | +34,586 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,000 | 38,214 | +34,214 | 0.04 | 0.37 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,869 | 83,486 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,071 | 46,096 | +31,025 | 0.02 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 43,705 | 74,346 | +30,641 | 0.11 | 0.19 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 26,986 | +26,986 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,984 | 85,653 | +26,669 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,730 | 107,700 | +21,970 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.40 | +0.40 | buy |
| Horizon Investments, LLC | 22,954 | 38,454 | +15,500 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,042 | 62,181 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,523 | 40,483 | +14,960 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 65,124 | 80,077 | +14,953 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,244 | 74,018 | +13,774 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,234 | +13,234 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,425 | 110,185 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,071 | 85,307 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,036 | 20,683 | +11,647 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,028 | 351,459 | +10,431 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 259,612 | 269,738 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,545 | 10,669 | +9,124 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,426 | 18,426 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,350 | 26,561 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,242 | 18,076 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,160 | 33,853 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,431 | +7,431 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 214 | 7,304 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,555 | 34,474 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,537 | +6,537 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,371 | +6,371 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,718 | 24,010 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,424 | 11,091 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,452 | 24,074 | +5,622 | 0.16 | 0.21 | +0.05 | buy |
| FEDERATED HERMES, INC. | 77,903 | 81,988 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,726 | +3,726 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,997 | 11,576 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 3,503 | +3,503 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,154 | +3,154 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,000 | 95,134 | +3,134 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,001 | +3,001 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,360 | 4,023 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,110 | 26,772 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,530 | +2,530 | 0.00 | 0.09 | +0.09 | buy |
| Bayforest Capital Ltd | 0 | 2,509 | +2,509 | 0.00 | 0.25 | +0.25 | buy |
| XPONANCE, INC. | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,482 | 59,962 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,670 | 6,106 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,092 | 15,508 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,852 | 43,232 | +2,380 | 0.10 | 0.10 | -0.00 | buy |
| Atria Investments, Inc | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,142 | +2,142 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,101 | 6,165 | +2,064 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 38,503 | 40,528 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,564 | 8,513 | +1,949 | 0.16 | 0.20 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,158 | 13,014 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,149 | 5,991 | +1,842 | 0.02 | 0.05 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 13,000 | 14,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,403 | 12,903 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,642 | 21,130 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,269 | 19,522 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,373 | 15,592 | +1,219 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,562 | 11,767 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,443 | 15,509 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,260 | 4,232 | +972 | 0.01 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 256,380 | 257,296 | +916 | 2.82 | 2.64 | -0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,621 | 5,459 | +838 | 0.04 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 78,878 | 79,715 | +837 | 0.06 | 0.06 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,121 | 7,944 | +823 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 506 | 1,295 | +789 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,445 | 7,210 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,585 | 14,283 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,816 | 4,361 | +545 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,066 | 71,477 | +411 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,179 | 2,556 | +377 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 6,200 | +300 | 0.00 | 0.00 | +0.00 | buy |