| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,822,477 | 5,331,337 | +2,508,860 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,212,358 | 2,436,632 | +1,224,274 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,270 | 2,152,938 | +1,015,668 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 827,215 | 1,741,430 | +914,215 | 0.05 | 0.07 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,532 | 1,330,389 | +631,857 | 0.91 | 0.99 | +0.08 | buy |
| STATE STREET CORP | 784,248 | 1,356,460 | +572,212 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 526,552 | +526,552 | 0.00 | 1.19 | +1.19 | buy |
| BROWN ADVISORY INC | 686,887 | 1,192,913 | +506,026 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,480 | 826,427 | +386,947 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,131 | 621,174 | +311,043 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,172 | 693,023 | +303,851 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,135 | 543,662 | +267,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,470 | 438,291 | +239,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,814 | 408,857 | +239,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,364 | 413,969 | +201,605 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,832 | 251,902 | +184,070 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,033 | 282,629 | +161,596 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,397 | 221,071 | +153,674 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,690 | 343,188 | +151,498 | 0.22 | 0.22 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,384 | 205,700 | +141,316 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,353 | 439,532 | +139,179 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 67,569 | 202,901 | +135,332 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 116,426 | 230,706 | +114,280 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,032 | 219,010 | +106,978 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 30,000 | 124,500 | +94,500 | 1.70 | 3.98 | +2.27 | buy |
| UBS Group AG | 19,617 | 111,682 | +92,065 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,883 | 126,263 | +82,380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,528 | 154,397 | +81,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,608 | 172,612 | +77,004 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,450 | +76,450 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,569 | 144,048 | +72,479 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,887 | 153,131 | +71,244 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 80,264 | 150,336 | +70,072 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,823 | 110,475 | +60,652 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,148 | 93,306 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,512 | 67,889 | +41,377 | 0.05 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 110,854 | 151,205 | +40,351 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,080 | 78,496 | +37,416 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 35,586 | 71,172 | +35,586 | 1.39 | 1.54 | +0.16 | buy |
| Legal & General Group Plc | 37,694 | 70,573 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,747 | 45,268 | +31,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,508 | 83,105 | +30,597 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,405 | +30,405 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 46,288 | 76,506 | +30,218 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,349 | 53,794 | +28,445 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 29,200 | 57,400 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,847 | 51,012 | +25,165 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,920 | 49,840 | +24,920 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,309 | 29,653 | +24,344 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,267 | 34,571 | +24,304 | 0.01 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 33,817 | 55,050 | +21,233 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,288 | 38,168 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,276 | 43,398 | +19,122 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,500 | 37,000 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,296 | +18,296 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,388 | 115,083 | +16,695 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,885 | 18,530 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,619 | 29,084 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,037 | 44,322 | +15,285 | 0.07 | 0.05 | -0.02 | buy |
| MARSHALL WACE, LLP | 4,493 | 18,848 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,068 | 28,256 | +14,188 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,539 | 29,098 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,800 | 22,300 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,135 | 31,203 | +13,068 | 0.58 | 0.56 | -0.02 | buy |
| Creative Planning | 11,029 | 23,794 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,258 | 22,022 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,343 | 22,022 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,337 | +10,337 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,850 | 16,694 | +9,844 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,752 | 20,436 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,462 | 91,970 | +9,508 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 9,496 | +9,496 | 0.00 | 0.09 | +0.09 | buy |
| R Squared Ltd | 0 | 9,489 | +9,489 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,839 | 17,678 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,744 | 18,506 | +8,762 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 8,066 | +8,066 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 7,644 | 15,503 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,544 | 17,288 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,330 | 15,021 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,220 | +7,220 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,870 | 14,805 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,056 | 14,787 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,708 | 15,428 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,810 | 15,298 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,220 | 12,440 | +6,220 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 5,535 | 11,738 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,800 | 13,000 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,657 | 11,806 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,953 | 12,038 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,873 | 15,958 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,061 | 12,118 | +6,057 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,186 | 7,021 | +5,835 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,120 | 13,916 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,707 | 8,928 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,592 | 8,458 | +4,866 | 0.00 | 0.00 | +0.00 | buy |