| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 377,252 | +377,252 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 258,000 | +258,000 | 0.00 | 1.17 | +1.17 | buy |
| Pacer Advisors, Inc. | 847,979 | 1,073,262 | +225,283 | 0.39 | 0.36 | -0.03 | buy |
| BlackRock, Inc. | 4,556,910 | 4,777,042 | +220,132 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,400 | 270,797 | +107,397 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,782 | 273,714 | +102,932 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,064 | +100,064 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 34,291 | 125,567 | +91,276 | 0.01 | 0.03 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 70,861 | +70,861 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 33,792 | 103,926 | +70,134 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,082 | 68,893 | +64,811 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 383,326 | 446,526 | +63,200 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,754 | +62,754 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 16,337 | 79,012 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,875 | 76,024 | +50,149 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 33,006 | +33,006 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,000 | 61,136 | +24,136 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,001 | 49,426 | +23,425 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,962 | 260,838 | +21,876 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,357 | 41,431 | +20,074 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,117,703 | 1,136,331 | +18,628 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 155,853 | 173,566 | +17,713 | 0.82 | 0.66 | -0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,643 | +16,643 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 13,610 | +13,610 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 4,251 | 17,518 | +13,267 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,300 | 15,719 | +12,419 | 0.02 | 0.06 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 101,980 | 113,607 | +11,627 | 0.73 | 0.64 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,080 | 29,445 | +11,365 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,815 | 18,909 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,535 | 52,362 | +10,827 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,091 | 70,537 | +10,446 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,376 | 54,760 | +10,384 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 10,242 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,763 | 25,410 | +9,647 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 5,004 | 14,176 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,428 | 25,376 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,252 | 14,906 | +8,654 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,461 | 68,084 | +8,623 | 0.07 | 0.04 | -0.03 | buy |
| JANE STREET GROUP, LLC | 13,986 | 22,201 | +8,215 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 12,500 | +7,500 | 0.08 | 0.15 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,445 | 12,463 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 6,373 | +6,373 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 1,174 | 7,174 | +6,000 | 0.03 | 0.11 | +0.09 | buy |
| EQUITABLE TRUST CO | 0 | 5,237 | +5,237 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,933 | 12,864 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,109 | 5,982 | +4,873 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,814 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,196 | 20,996 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,402 | 61,183 | +4,781 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,338 | 24,059 | +4,721 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,876 | 14,031 | +4,155 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 14,204 | 18,144 | +3,940 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 12,621 | 15,799 | +3,178 | 0.24 | 0.23 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 818,465 | 821,409 | +2,944 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 4,914 | 7,846 | +2,932 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,856 | +2,856 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,151 | 3,670 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,511 | +2,511 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 15,229 | 17,688 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,823 | 8,207 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,350 | +2,350 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 2,339 | +2,339 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,294 | +2,294 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 80,273 | 82,198 | +1,925 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,497 | 40,386 | +1,889 | 0.02 | 0.02 | -0.01 | buy |
| Corton Capital Inc. | 0 | 1,695 | +1,695 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,891 | 143,544 | +1,653 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,158 | 21,811 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 310 | 1,934 | +1,624 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 8,860 | 10,436 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,571 | +1,571 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 1,099 | 2,618 | +1,519 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3,013 | 4,396 | +1,383 | 0.17 | 0.17 | -0.00 | buy |
| BOKF, NA | 3,409 | 4,790 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,160 | 9,518 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,347 | 9,642 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,602 | 2,861 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 12,304 | 13,536 | +1,232 | 0.12 | 0.09 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31 | 1,242 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,177 | +1,177 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 2,958 | 4,133 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,885 | 7,974 | +1,089 | 1.35 | 1.17 | -0.17 | buy |
| Point72 (DIFC) Ltd | 0 | 1,047 | +1,047 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,140 | 70,055 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,600 | 8,500 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 37,513 | 38,358 | +845 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,526 | 7,264 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,534 | 4,176 | +642 | 0.02 | 0.01 | -0.00 | buy |