| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,130 | 1,496,835 | +1,056,705 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,936 | 1,278,993 | +827,057 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 589,809 | +589,809 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 36,898 | 448,806 | +411,908 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 361,640 | +361,640 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 309,580 | +309,580 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 298,204 | +298,204 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 257,472 | 507,277 | +249,805 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,169 | 408,932 | +227,763 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 221,466 | +221,466 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 801,201 | 1,001,684 | +200,483 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 110,020 | 293,725 | +183,705 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,664 | 253,764 | +179,100 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 175,468 | +175,468 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,590 | 427,414 | +157,824 | 0.06 | 0.15 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,843 | 1,119,559 | +153,716 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 145,855 | +145,855 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 131,762 | +131,762 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 129,808 | +129,808 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 626,559 | 747,822 | +121,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,872 | 240,486 | +111,614 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 641,927 | 746,485 | +104,558 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 504,348 | 598,848 | +94,500 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,914 | +91,914 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 51,332 | 136,273 | +84,941 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,643 | 248,860 | +82,217 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,977 | 459,561 | +74,584 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 71,522 | +71,522 | 0.00 | 0.32 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 506,823 | 575,264 | +68,441 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,165,133 | 1,227,294 | +62,161 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,600 | 74,383 | +61,783 | 0.00 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 42,215 | 103,411 | +61,196 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,624 | 90,393 | +59,769 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,807 | 229,187 | +58,380 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,609 | 183,948 | +58,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 417,831 | 474,810 | +56,979 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,052 | +51,052 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 49,898 | +49,898 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 45,026 | +45,026 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,159 | +44,159 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 42,015 | +42,015 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 41,067 | +41,067 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,983,734 | 8,022,438 | +38,704 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 102,950 | 140,950 | +38,000 | 0.08 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 37,650 | +37,650 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 31,602 | +31,602 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 31,214 | +31,214 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,674 | 1,883,225 | +29,551 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,100 | +27,100 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,405 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,722 | 122,948 | +25,226 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,951 | +24,951 | 0.00 | 0.06 | +0.06 | buy |
| Dean Capital Management | 65,608 | 89,830 | +24,222 | 0.29 | 0.55 | +0.27 | buy |
| Sterling Capital Management LLC | 1,270 | 24,069 | +22,799 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 22,635 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,420 | +22,420 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,400 | 34,400 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,253 | 111,512 | +19,259 | 0.14 | 0.25 | +0.11 | buy |
| FMR LLC | 111,739 | 130,805 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,100 | 39,004 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,175 | 70,673 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,728 | +15,728 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,034 | 248,636 | +15,602 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 84,915 | 99,817 | +14,902 | 0.12 | 0.18 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 74,210 | 88,126 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,042 | 31,949 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,161 | 164,558 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,594 | 2,832,349 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 512,721 | 525,415 | +12,694 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,712 | +11,712 | 0.00 | 0.08 | +0.08 | buy |
| Sovereign's Capital Management, LLC | 88,396 | 99,660 | +11,264 | 0.53 | 0.80 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,303 | 45,581 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,464 | 10,259 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,449 | 24,634 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,834 | +7,834 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,595 | 31,024 | +7,429 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,255 | 127,330 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 717,378 | 723,675 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 216,363 | 222,643 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,224 | 199,423 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,989 | +3,989 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,900 | 32,769 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,230 | 62,924 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,719 | 43,384 | +2,665 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 35,680 | 37,731 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,651 | +1,651 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 73,841 | 75,317 | +1,476 | 0.52 | 0.74 | +0.22 | buy |
| EverSource Wealth Advisors, LLC | 830 | 2,186 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,764 | 44,045 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,701 | 15,925 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,586 | 18,721 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 45 | 842 | +797 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 720 | 1,278 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 23,233 | 23,700 | +467 | 0.12 | 0.15 | +0.03 | buy |