| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,068,157 | 3,333,213 | +265,056 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 248,324 | +248,324 | 0.09 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 1,646,814 | 1,761,029 | +114,215 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,680 | 97,343 | +92,663 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,992 | 107,270 | +89,278 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,196 | 89,940 | +83,744 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,048 | +71,048 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,556 | 55,380 | +47,824 | 0.02 | 0.15 | +0.12 | buy |
| First Eagle Investment Management, LLC | 50,800 | 79,539 | +28,739 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 134,743 | 161,068 | +26,325 | 0.51 | 0.58 | +0.07 | buy |
| MetLife Investment Management, LLC | 0 | 25,572 | +25,572 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 7,093 | 32,317 | +25,224 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 6,617 | 25,837 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,264 | 181,384 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,502 | +16,502 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,005 | 539,239 | +16,234 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,054 | 23,210 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,939 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,532 | +12,532 | 0.00 | 0.09 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,116 | 15,409 | +12,293 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,867 | 13,726 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 825,067 | 834,717 | +9,650 | 0.01 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,147 | +9,147 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 6,725 | +6,725 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,313 | 41,604 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,675 | 39,578 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,820 | +4,820 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,021 | 28,352 | +4,331 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 222,423 | 226,637 | +4,214 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,903 | 24,100 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 76,697 | 80,573 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,958 | 6,808 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,551 | 23,235 | +3,684 | 0.48 | 0.53 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 3,507 | +3,507 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,177 | 4,613 | +3,436 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 738 | 4,145 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,354 | 242,617 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,976 | 6,607 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 50,153 | 52,729 | +2,576 | 1.11 | 1.15 | +0.04 | buy |
| M&T BANK CORP | 16,008 | 18,378 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,309 | +2,309 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,314 | 30,537 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,008 | 7,131 | +2,123 | 0.12 | 0.17 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 196,933 | 199,038 | +2,105 | 0.23 | 0.22 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 2,071 | +2,071 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 11,080 | 13,080 | +2,000 | 0.93 | 1.00 | +0.07 | buy |
| Corton Capital Inc. | 0 | 1,749 | +1,749 | 0.00 | 0.07 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,736 | 10,376 | +1,640 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,048 | 3,562 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,451 | 4,951 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,417 | 100,753 | +1,336 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 150,977 | 152,084 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,844 | 50,918 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,720 | 6,787 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,705 | 29,731 | +1,026 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,578 | 17,444 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,463 | 5,304 | +841 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 36,435 | 37,235 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 1,955 | 2,743 | +788 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 4,432 | 5,188 | +756 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,303 | 85,923 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,618 | 3,177 | +559 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,880 | 5,239 | +359 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 64,863 | 65,176 | +313 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,631 | 39,934 | +303 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,551 | 334,843 | +292 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,819 | 6,100 | +281 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,046 | 23,282 | +236 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,838 | 20,071 | +233 | 0.33 | 0.31 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,223 | 31,445 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 2,178 | 2,368 | +190 | 0.13 | 0.13 | -0.00 | buy |
| State of Wyoming | 1,060 | 1,189 | +129 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,124 | 198,241 | +117 | 0.13 | 0.12 | -0.01 | buy |
| Centiva Capital, LP | 6,180 | 6,285 | +105 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 3,950 | 4,040 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 119 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 114 | 174 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,458 | 20,502 | +44 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 156 | 186 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,269 | 3,297 | +28 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 97 | 118 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,114 | 2,127 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 255 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 2,041 | 2,041 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |