| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,319,916 | 1,374,134 | +54,218 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,486 | +52,486 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,985 | 590,724 | +51,739 | 0.03 | 0.03 | +0.00 | buy |
| Pingora Partners LLC | 0 | 41,675 | +41,675 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA ADVISERS, LP | 127,400 | 168,500 | +41,100 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,265 | 40,028 | +36,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,169 | 128,004 | +32,835 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,562 | 42,713 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,388 | 683,816 | +27,428 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,254 | 307,188 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 311,687 | 335,708 | +24,021 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,976 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,299 | 90,308 | +19,009 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,533 | +18,533 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 229,110 | 245,609 | +16,499 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,153 | 109,512 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,641 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,840 | 46,004 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,831 | 55,482 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,330 | +13,330 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,116 | +11,116 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 14,673 | 24,096 | +9,423 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,084 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,269 | 16,295 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,898 | 21,584 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,482 | 62,126 | +7,644 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,918 | 70,377 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,707 | 57,512 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,192 | 26,556 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,290 | 75,322 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,890 | 8,802 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,618 | 64,376 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,265 | 15,599 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,513 | 111,711 | +4,198 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 78,013 | 82,211 | +4,198 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,159 | 141,885 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,101 | 19,283 | +3,182 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,289 | +2,289 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1 | 2,235 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,271 | 3,191 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,000 | 9,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,140 | 33,463 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,938 | 9,182 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,348 | 17,049 | +701 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,143 | 5,718 | +575 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,524 | 10,924 | +400 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 225 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,162 | 15,328 | +166 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,272 | 1,395 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,332 | 1,416 | +84 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 7 | 90 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,530 | 10,607 | +77 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 80 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,425 | 35,470 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,406 | 1,423 | +17 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,909 | 6,925 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HWG Holdings LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 67 | 72 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 275 | 278 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,903 | 2,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,876 | 26,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.29 | 1.22 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 21,914 | 21,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,807 | 3,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 9,852 | 9,852 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 58,739 | 58,739 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 9,531 | 9,531 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.39 | 1.24 | -0.16 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,451 | 6,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 10,423 | 10,423 | 0 | 0.33 | 0.30 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 53,630 | 53,630 | 0 | 0.00 | 0.00 | -0.00 | hold |