| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,317,815 | 5,221,081 | +1,903,266 | 0.21 | 0.28 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,999 | 627,727 | +383,728 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,883,989 | 4,210,991 | +327,002 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,700 | 367,923 | +261,223 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 811,561 | 984,544 | +172,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,138,500 | 1,306,971 | +168,471 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 150,792 | 298,895 | +148,103 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,565,786 | 1,704,874 | +139,088 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,919 | 175,565 | +125,646 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 200,739 | 324,007 | +123,268 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 353,172 | 470,272 | +117,100 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,231 | 368,811 | +101,580 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 144,277 | 233,228 | +88,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,450 | 83,221 | +77,771 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,707 | +75,707 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,260 | 116,832 | +74,572 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,081,460 | 1,155,598 | +74,138 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,098 | 1,606,989 | +73,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 227,955 | 298,136 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 172,938 | 241,534 | +68,596 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,591 | 158,748 | +64,157 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 53,848 | +53,848 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,079,443 | 3,126,191 | +46,748 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,195 | 65,891 | +45,696 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,211 | +44,211 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 0 | 40,740 | +40,740 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,749 | 825,142 | +38,393 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,089 | +37,089 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,247 | +36,247 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,795 | 97,028 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 118,054 | 153,030 | +34,976 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,430 | +30,430 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 25,378 | 53,846 | +28,468 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 27,850 | +27,850 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 503,812 | 528,665 | +24,853 | 0.20 | 0.22 | +0.02 | buy |
| Empowered Funds, LLC | 250,212 | 275,065 | +24,853 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,658 | 24,985 | +23,327 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,232 | +22,232 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 41,007 | 60,026 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,578 | 51,924 | +18,346 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 18,218 | 35,815 | +17,597 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 117,500 | 135,000 | +17,500 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 20,148 | 37,316 | +17,168 | 0.16 | 0.23 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,215 | 71,596 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,332 | +12,332 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 11,632 | +11,632 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,521 | 287,822 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 11,110 | +11,110 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,472 | 23,422 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,975 | 51,096 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,548 | 50,695 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 139 | 6,910 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 98,007 | 101,390 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 181,859 | 185,117 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,961 | 13,905 | +2,944 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 17,958 | 20,863 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 125,500 | 128,400 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 95,508 | 98,214 | +2,706 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 11,351 | 13,992 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,753 | 45,615 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,318 | 22,656 | +1,338 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,701 | 59,009 | +1,308 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,649 | 65,797 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,166 | 94,979 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,432 | 11,204 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,854 | 2,573 | +719 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 911,681 | 912,292 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,538 | 9,941 | +403 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,756 | 22,152 | +396 | 0.08 | 0.08 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,068 | 14,429 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 806 | 966 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 167 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,895 | 40,995 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,835 | 83,933 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 395 | 480 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,671 | 1,736 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 264 | 326 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 111 | 117 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,381 | 7,381 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,410 | 12,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |