| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,746 | 2,129,814 | +1,861,068 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,824,209 | +1,824,209 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 17,600 | 798,595 | +780,995 | 0.04 | 1.39 | +1.35 | buy |
| JANE STREET GROUP, LLC | 82,124 | 675,956 | +593,832 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,039,581 | 3,388,807 | +349,226 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,620,598 | 11,967,697 | +347,099 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 652,205 | 995,642 | +343,437 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 260,273 | +260,273 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 251,925 | +251,925 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 11,842 | 190,842 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,689,779 | 1,865,119 | +175,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 330,114 | 495,882 | +165,768 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 151,411 | +151,411 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 53,880 | 204,512 | +150,632 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,037 | 585,274 | +122,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 99,000 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,901 | 170,701 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 362,496 | 438,320 | +75,824 | 0.42 | 0.39 | -0.03 | buy |
| SG Americas Securities, LLC | 41,743 | 101,940 | +60,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,939,189 | 1,996,321 | +57,132 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,872 | 261,971 | +55,099 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 46,872 | +46,872 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 56,500 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 657,981 | 695,920 | +37,939 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,643 | +32,643 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 360,467 | 392,851 | +32,384 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,713 | 32,945 | +30,232 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,206 | 104,994 | +27,788 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,912 | 307,133 | +25,221 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 80,637 | 104,865 | +24,228 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 174,154 | 197,075 | +22,921 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 20,512 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 56,737 | 77,142 | +20,405 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 17,774 | 38,010 | +20,236 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,138,812 | 1,157,845 | +19,033 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,665,958 | 1,684,972 | +19,014 | 0.22 | 0.23 | +0.01 | buy |
| Empowered Funds, LLC | 928,958 | 947,972 | +19,014 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,858 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,327 | +18,327 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,534,180 | 1,550,650 | +16,470 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,683 | 178,369 | +15,686 | 0.02 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 13,008 | +13,008 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 12,737 | +12,737 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 124,473 | 135,665 | +11,192 | 0.20 | 0.14 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,686 | 411,491 | +10,805 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,500 | 161,813 | +10,313 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,549 | +9,549 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 100,243 | 109,256 | +9,013 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 84,701 | 92,321 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,262,477 | 2,269,415 | +6,938 | 0.10 | 0.10 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,516 | 44,296 | +6,780 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,451 | 544,365 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,593 | 37,010 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,741 | 30,461 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,014 | 36,496 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,000 | 26,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,046 | 52,040 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 277,945 | 281,538 | +3,593 | 0.44 | 0.46 | +0.02 | buy |
| Quantinno Capital Management LP | 17,033 | 20,235 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,006 | 22,701 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 312,649 | 315,149 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 132,296 | 134,642 | +2,346 | 0.48 | 0.52 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,368 | 50,558 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,634 | 19,767 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,860 | 12,728 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,859 | 7,352 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,283 | 2,513 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 43 | 1,127 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,443 | 2,356 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4 | 861 | +857 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,238 | 11,775 | +537 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,601 | 204,117 | +516 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 518 | 987 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,160 | 12,594 | +434 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125 | 559 | +434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,780 | 11,168 | +388 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,030 | 48,385 | +355 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 32,280 | 32,480 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,217 | 1,412 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,150 | 52,341 | +191 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 102 | 267 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 164 | +164 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 108 | 266 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,236 | 1,319 | +83 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,567 | 296,645 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 57 | 73 | +16 | 0.00 | 0.00 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 629,155 | 629,169 | +14 | 0.18 | 0.17 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,808 | 1,821 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,397 | 15,397 | 0 | 0.00 | 0.00 | -0.00 | hold |