| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 144,752 | +144,752 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,486 | +117,486 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,710 | 226,257 | +113,547 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 283,596 | 371,979 | +88,383 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 20,946 | 93,332 | +72,386 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 87,046 | 154,930 | +67,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,213 | 792,940 | +66,727 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,695 | 902,260 | +64,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 353,121 | 414,489 | +61,368 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,832 | 76,086 | +56,254 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,031 | +56,031 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 53,386 | +53,386 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 101,424 | 153,922 | +52,498 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 533,500 | 585,200 | +51,700 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,454 | +47,454 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 35,900 | 83,040 | +47,140 | 0.11 | 0.26 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,685 | 93,989 | +37,304 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 958,024 | 994,151 | +36,127 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,938 | 51,867 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,953 | +34,953 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 60,372 | 94,564 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,771 | +33,771 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 24,891 | +24,891 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 71,976 | 96,687 | +24,711 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,389 | 33,027 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 196,461 | 218,661 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 33,906 | 55,962 | +22,056 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,134 | +20,134 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,329 | 235,403 | +18,074 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,104 | 62,878 | +17,774 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,856 | +14,856 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,666,798 | 1,680,620 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,812 | 22,089 | +13,277 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,924 | 26,961 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 11,500 | +11,495 | 0.01 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 732 | 12,144 | +11,412 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 133,910 | 145,160 | +11,250 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,493 | 30,593 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,628 | 16,547 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 40,395 | 49,428 | +9,033 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 45,998 | 54,918 | +8,920 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 58,841 | 65,516 | +6,675 | 0.11 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,555 | 21,713 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 14,945 | 20,488 | +5,543 | 0.35 | 0.46 | +0.12 | buy |
| US BANCORP \DE\ | 1,101 | 6,186 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,112 | 8,114 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,609 | 40,186 | +3,577 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,560 | 32,627 | +3,067 | 0.11 | 0.12 | +0.01 | buy |
| PharVision Advisers, LLC | 11,028 | 14,093 | +3,065 | 0.26 | 0.54 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,755 | 112,715 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,241 | 42,099 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,227 | 90,885 | +2,658 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,719 | 44,376 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 764 | 3,398 | +2,634 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,370 | 18,443 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,059 | 23,942 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,604 | 4,484 | +1,880 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,839 | 114,494 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 11,591 | 12,998 | +1,407 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 41,181 | 42,559 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,048 | +1,048 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 7 | 907 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,314 | 21,050 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,006 | 13,544 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,607 | 8,129 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,451 | 28,914 | +463 | 0.49 | 0.56 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 384 | 810 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,458 | 30,872 | +414 | 0.10 | 0.11 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 869 | 1,150 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 7,477 | 7,698 | +221 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,968 | 2,175 | +207 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,852 | 2,018 | +166 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 7,202 | 7,318 | +116 | 0.03 | 0.03 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 57,576 | 57,688 | +112 | 0.25 | 0.22 | -0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 794 | 868 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,810 | 9,860 | +50 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 169 | 217 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 310 | 330 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 292 | 305 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,850 | 1,860 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243 | 246 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,254 | 2,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,367 | 21,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |