| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 39,680 | 177,900 | +138,220 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,568 | 96,907 | +91,339 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 125,764 | 169,619 | +43,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,000 | 75,200 | +43,200 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 14,527 | 57,235 | +42,708 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 40,708 | +40,708 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 164,451 | 202,804 | +38,353 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,637 | 237,732 | +37,095 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 133,382 | 169,372 | +35,990 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 158,803 | 188,933 | +30,130 | 0.12 | 0.13 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,847 | 403,340 | +29,493 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 27,800 | +27,800 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 316,531 | 341,494 | +24,963 | 0.05 | 0.05 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 22,798 | +22,798 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,128 | 88,334 | +21,206 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,145 | 29,034 | +20,889 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 529,189 | 549,390 | +20,201 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,023 | 81,067 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,508 | 27,312 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,342 | 28,865 | +17,523 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,900 | 25,570 | +16,670 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,291 | 314,255 | +15,964 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 14,347 | +14,347 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,478 | +13,478 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,736 | +12,736 | 0.00 | 0.04 | +0.04 | buy |
| Cassaday & Co Wealth Management LLC | 33,512 | 46,160 | +12,648 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,265 | 30,474 | +12,209 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,005 | +12,005 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 63,647 | 72,736 | +9,089 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,607 | +7,607 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,457 | +7,457 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 219,741 | 227,029 | +7,288 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,652 | 193,259 | +6,607 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 120,176 | 126,434 | +6,258 | 0.07 | 0.06 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,278 | 735,045 | +5,767 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 5,026 | 10,535 | +5,509 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,716 | 62,163 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,182 | 56,365 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,740 | +4,740 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 4,475 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,178 | 5,243 | +4,065 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,188 | 10,178 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,159 | 51,019 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 3,438 | +3,438 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,655 | 12,077 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,240 | +3,240 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,074 | +3,074 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,168 | 9,191 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,480 | 16,388 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,080 | 29,980 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,559 | 6,300 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,028 | 10,714 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,647 | +2,647 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 2,610 | +2,610 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,267 | +2,267 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 2,059 | +2,059 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,124 | 199,949 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,929 | 4,386 | +1,457 | 0.06 | 0.08 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,200 | 31,500 | +1,300 | 0.31 | 0.29 | -0.01 | buy |
| Squarepoint Ops LLC | 11,202 | 12,264 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 108,243 | 109,212 | +969 | 1.89 | 1.87 | -0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,401 | 6,322 | +921 | 0.53 | 0.58 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 6,100 | 7,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 140,557 | 141,433 | +876 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,285 | 3,071 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,986 | 4,682 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,176 | 3,822 | +646 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 2,276 | 2,805 | +529 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,346 | 7,797 | +451 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,343 | 6,726 | +383 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,630 | 2,945 | +315 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,994 | 3,307 | +313 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,978 | 2,280 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,800 | 67,007 | +207 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,551 | 12,684 | +133 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 22,728 | 22,843 | +115 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,084 | 2,196 | +112 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 6,907 | 7,016 | +109 | 0.49 | 0.45 | -0.04 | buy |
| Creative Planning | 3,512 | 3,613 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,866 | 1,955 | +89 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,462 | 2,543 | +81 | 0.04 | 0.06 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,532 | 3,609 | +77 | 0.03 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 523 | 598 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,435 | 41,500 | +65 | 0.08 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,696 | 4,755 | +59 | 0.02 | 0.02 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 8,074 | 8,129 | +55 | 0.54 | 0.51 | -0.04 | buy |
| EverSource Wealth Advisors, LLC | 43 | 78 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 78 | 113 | +35 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 74 | 105 | +31 | 0.00 | 0.00 | +0.00 | buy |