| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 230,287 | 414,548 | +184,261 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 22,859 | 143,327 | +120,468 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,124,954 | 1,241,367 | +116,413 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,273,615 | 2,372,203 | +98,588 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 0 | 59,005 | +59,005 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,359 | 252,779 | +57,420 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 104,562 | 158,637 | +54,075 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,091 | 186,677 | +50,586 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,002 | +45,002 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 42,872 | +42,872 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 42,462 | +42,462 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 822,398 | 861,451 | +39,053 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,600 | +36,600 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 185,115 | 220,915 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 9,912 | 44,832 | +34,920 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 28,028 | +28,028 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 132,010 | 157,360 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,663 | 24,933 | +16,270 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,719 | 33,689 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,516 | +15,516 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 20,047 | 33,658 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,623 | 34,836 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,206 | 56,314 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,669 | +11,669 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,434,124 | 2,445,542 | +11,418 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.65 | +0.65 | buy |
| Quantinno Capital Management LP | 6,987 | 16,437 | +9,450 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,160 | 18,184 | +9,024 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,112 | 145,717 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,489 | +7,489 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 1,729 | 9,216 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,440 | +6,440 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 6,300 | +6,300 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 18,183 | 24,183 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,854 | +5,854 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 13,145 | 18,762 | +5,617 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,745 | 229,336 | +5,591 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,577 | 11,077 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,360 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,593 | 31,865 | +5,272 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,542 | 410,570 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 2,812 | 7,504 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,456 | 6,078 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,989 | 9,245 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.13 | +0.13 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 4,169 | +4,169 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 35,306 | 39,351 | +4,045 | 0.10 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,001 | 8,539 | +3,538 | 0.04 | 0.07 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,860 | 8,170 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,179 | +3,179 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 18,542 | 21,707 | +3,165 | 0.66 | 0.79 | +0.13 | buy |
| Ethic Inc. | 0 | 3,105 | +3,105 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 86,121 | 89,180 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,997 | +2,997 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 19,553 | 22,333 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,587 | +2,587 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 56,537 | 59,008 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,431 | +2,431 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,134 | 5,546 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,962 | 19,256 | +2,294 | 0.03 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 2,233 | +2,233 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 5,857 | 7,978 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 2,100 | 4,200 | +2,100 | 0.53 | 1.11 | +0.58 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,918 | +1,918 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,383 | 19,921 | +1,538 | 0.17 | 0.28 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,225 | 9,475 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,917 | 15,008 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,754 | 4,779 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 185 | 1,182 | +997 | 0.00 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 21,473 | 22,434 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,872 | 6,572 | +700 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,578 | 3,275 | +697 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,870 | 13,545 | +675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,705 | 12,277 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,889 | 6,399 | +510 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 865 | 1,360 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 218,098 | 218,477 | +379 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,563 | 2,877 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,060 | 2,362 | +302 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 905 | 1,201 | +296 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,385 | 4,643 | +258 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,065 | 3,283 | +218 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 154 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 217 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |