| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 674,199 | 2,945,332 | +2,271,133 | 0.00 | 0.02 | +0.01 | buy |
| BWCP, LP | 0 | 1,501,415 | +1,501,415 | 0.00 | 2.91 | +2.91 | buy |
| VANGUARD GROUP INC | 14,713,227 | 16,062,805 | +1,349,578 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,955 | 1,229,009 | +1,184,054 | 0.00 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 964,380 | +964,380 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,900 | 984,000 | +916,100 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 303,468 | 1,135,593 | +832,125 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 347,008 | 1,168,047 | +821,039 | 0.89 | 3.54 | +2.64 | buy |
| Point72 Asset Management, L.P. | 0 | 703,293 | +703,293 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 90,731 | 752,179 | +661,448 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,459,932 | 3,091,120 | +631,188 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 906,178 | 1,537,013 | +630,835 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 613,575 | +613,575 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 586,237 | +586,237 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,020 | 719,393 | +501,373 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 397,295 | +397,295 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 389,045 | +389,045 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,688,062 | 3,019,301 | +331,239 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,887,283 | 9,213,235 | +325,952 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 322,507 | +322,507 | 0.00 | 0.59 | +0.59 | buy |
| Quantedge Capital Pte Ltd | 176,500 | 449,200 | +272,700 | 0.92 | 2.50 | +1.58 | buy |
| Granite Investment Partners, LLC | 0 | 266,334 | +266,334 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 112,600 | 356,112 | +243,512 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 225,251 | +225,251 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 841,101 | 1,039,890 | +198,789 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,422 | +178,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,970 | 3,234,253 | +157,283 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,119 | 145,643 | +109,524 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 624,403 | 730,008 | +105,605 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 0 | 101,518 | +101,518 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,875 | 214,177 | +100,302 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 48,260 | 144,916 | +96,656 | 0.04 | 0.15 | +0.11 | buy |
| Walleye Trading LLC | 3,452 | 99,436 | +95,984 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 90,135 | +90,135 | 0.00 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 0 | 77,133 | +77,133 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,210 | 94,036 | +76,826 | 0.05 | 0.28 | +0.23 | buy |
| Russell Investments Group, Ltd. | 105,714 | 182,360 | +76,646 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 102,285 | 176,641 | +74,356 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,850 | 83,297 | +72,447 | 0.01 | 0.07 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 68,394 | +68,394 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 113,478 | 157,940 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,328,506 | 1,371,030 | +42,524 | 0.27 | 0.34 | +0.07 | buy |
| Empowered Funds, LLC | 793,506 | 836,030 | +42,524 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 222,719 | 263,744 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,814 | 79,040 | +36,226 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,743 | 41,271 | +34,528 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,217 | +32,217 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,912 | +31,912 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 140,132 | 172,042 | +31,910 | 0.04 | 0.06 | +0.02 | buy |
| Insight Wealth Partners, LLC | 0 | 30,165 | +30,165 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 99,700 | 126,700 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 26,416 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 259,277 | 285,346 | +26,069 | 0.19 | 0.26 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,592 | 79,235 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,569 | +21,569 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 600 | 21,600 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 193,904 | 213,240 | +19,336 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 47,219 | 66,237 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 294,221 | 310,242 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,228 | 67,392 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,516 | 34,318 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,590,770 | 1,600,965 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,000 | 28,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 76,518 | 85,017 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,244 | 129,732 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,602 | 22,835 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 140,885 | 148,385 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 6,860 | +6,860 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,630 | 49,800 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 36,710 | 42,468 | +5,758 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 23,405 | 28,959 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,532 | +5,532 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,280 | +5,280 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 35 | 5,084 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 267,100 | 271,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,454 | 16,473 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,185 | 107,174 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,658 | 28,128 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,123 | 20,035 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,965 | 83,771 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,668 | 48,397 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,518 | 7,800 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,893 | 5,605 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 625,052 | 626,689 | +1,637 | 1.76 | 2.14 | +0.38 | buy |
| State of Alaska, Department of Revenue | 79,174 | 80,619 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 307,329 | 308,649 | +1,320 | 0.49 | 0.68 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 8,220 | 9,530 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,509 | 2,710 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,457 | 17,588 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,425 | 6,414 | +989 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,827 | 15,777 | +950 | 0.00 | 0.00 | +0.00 | buy |