| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 25,917 | 462,754 | +436,837 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 415,757 | +415,757 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,341,764 | 7,679,749 | +337,985 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,853 | +336,853 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,921 | 369,909 | +315,988 | 0.01 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 175,815 | +175,815 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 89,251 | 261,603 | +172,352 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 762,063 | 895,914 | +133,851 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 376,829 | 504,694 | +127,865 | 0.00 | 0.00 | -0.00 | buy |
| Hound Partners, LLC | 0 | 126,040 | +126,040 | 0.00 | 0.38 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 706,288 | 829,914 | +123,626 | 0.02 | 0.01 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 606,142 | 725,569 | +119,427 | 0.68 | 0.58 | -0.10 | buy |
| CX Institutional | 94,021 | 194,065 | +100,044 | 0.10 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 531,191 | 614,752 | +83,561 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,427 | 269,829 | +68,402 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 56,853 | +56,853 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Trading LLC | 0 | 52,493 | +52,493 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 742,644 | 793,952 | +51,308 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,399 | 60,558 | +49,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,197 | 128,874 | +48,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,624,350 | 1,672,776 | +48,426 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 133,767 | 177,967 | +44,200 | 0.19 | 0.15 | -0.04 | buy |
| CenterBook Partners LP | 0 | 37,993 | +37,993 | 0.00 | 0.05 | +0.05 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 35,103 | +35,103 | 0.00 | 0.51 | +0.51 | buy |
| CastleKnight Management LP | 109,217 | 138,042 | +28,825 | 0.32 | 0.20 | -0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,839 | +27,839 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 26,772 | +26,772 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 111,310 | 137,541 | +26,231 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,800 | 28,500 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 25,507 | +25,507 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,065 | +24,065 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,779 | +23,779 | 0.00 | 0.17 | +0.17 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 22,305 | +22,305 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 97,930 | 119,820 | +21,890 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 21,229 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,461 | 154,445 | +20,984 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 20,030 | +20,030 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,557 | 66,215 | +19,658 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,615 | +19,615 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,480 | 236,960 | +19,480 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 18,014 | +18,014 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 160,844 | 177,591 | +16,747 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,701 | +15,701 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,695 | +13,695 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,295 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,337 | 75,377 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,716,787 | 4,728,390 | +11,603 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,301 | 13,669 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,275 | 12,150 | +10,875 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,115 | +10,115 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,950 | +9,950 | 0.00 | 0.21 | +0.21 | buy |
| Kapitalo Investimentos Ltda | 0 | 9,712 | +9,712 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,497 | 129,837 | +7,340 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 13,769 | 21,000 | +7,231 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 20,617 | 27,753 | +7,136 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 86 | 6,934 | +6,848 | 0.00 | 0.06 | +0.05 | buy |
| Caption Management, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 24,700 | 31,100 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,874 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,446 | 18,990 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,357 | 53,112 | +3,755 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,076 | 48,866 | +2,790 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 107,495 | 110,179 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 846,904 | 849,501 | +2,597 | 0.06 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,270 | 39,771 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,317 | 31,439 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 8,747 | 10,615 | +1,868 | 0.11 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,805 | 117,570 | +1,765 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,322 | 52,671 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,400 | 22,686 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,267 | +1,267 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 54,844 | 55,847 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,815 | 19,407 | +592 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,853 | 30,415 | +562 | 0.57 | 0.45 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,242 | 9,781 | +539 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 562 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 135 | 566 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,199 | 20,594 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 13,366 | 13,739 | +373 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 853 | 1,179 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 302,441 | 302,708 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,309 | 11,515 | +206 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 450 | 611 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,075 | 2,209 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 350 | 440 | +90 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 73 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 137 | 196 | +59 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 385 | 427 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 233 | 271 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 26 | 62 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 221,491 | 221,524 | +33 | 0.93 | 0.71 | -0.22 | buy |
| Parkside Financial Bank & Trust | 8 | 35 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |