| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,660 | 846,082 | +485,422 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 199,821 | 608,771 | +408,950 | 0.01 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,681 | 405,569 | +391,888 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,267 | 561,949 | +207,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,462,247 | 6,667,863 | +205,616 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,915 | 319,830 | +185,915 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 299,941 | 476,249 | +176,308 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,681 | 234,348 | +163,667 | 0.04 | 0.11 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 37,209 | 169,521 | +132,312 | 0.01 | 0.04 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 126,139 | +126,139 | 0.00 | 0.86 | +0.86 | buy |
| ALGERT GLOBAL LLC | 145,316 | 265,661 | +120,345 | 0.15 | 0.23 | +0.08 | buy |
| JPMORGAN CHASE & CO | 79,185 | 182,397 | +103,212 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,051 | 101,405 | +98,354 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,935 | 199,790 | +97,855 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 221,892 | 316,225 | +94,333 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 745,299 | 837,804 | +92,505 | 5.20 | 5.39 | +0.19 | buy |
| AXA S.A. | 0 | 73,423 | +73,423 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,328 | +73,328 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,704 | 95,989 | +71,285 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 50,598 | 120,369 | +69,771 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 131,831 | 198,689 | +66,858 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 66,198 | +66,198 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 66,177 | +66,177 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,173,377 | 2,235,463 | +62,086 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,895 | 98,421 | +59,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,453 | 1,217,880 | +54,427 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,208 | 87,914 | +53,706 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,984,410 | 2,028,224 | +43,814 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 37,997 | +37,997 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 19,545 | 55,025 | +35,480 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,880 | 914,047 | +33,167 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,605 | 38,812 | +31,207 | 0.01 | 0.04 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 31,004 | +31,004 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 30,373 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,561 | 58,793 | +30,232 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 93,059 | 118,042 | +24,983 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,300 | 69,100 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 20,360 | +20,360 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,675 | +19,675 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,191 | +19,191 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 97,792 | 115,958 | +18,166 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 283,192 | 300,727 | +17,535 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,162 | +17,162 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 16,378 | 33,192 | +16,814 | 0.06 | 0.12 | +0.05 | buy |
| JANE STREET GROUP, LLC | 64,650 | 80,123 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 14,353 | +14,353 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,339 | 44,232 | +13,893 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,277 | 535,127 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,000 | 27,500 | +12,500 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,535 | 18,238 | +10,703 | 0.04 | 0.13 | +0.09 | buy |
| Olympiad Research LP | 0 | 10,491 | +10,491 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 41,112 | 50,376 | +9,264 | 0.24 | 0.27 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,502 | 33,862 | +8,360 | 0.04 | 0.07 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 28,772 | 37,012 | +8,240 | 0.32 | 0.35 | +0.03 | buy |
| EntryPoint Capital, LLC | 2,201 | 10,398 | +8,197 | 0.03 | 0.19 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,033 | +8,033 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 25,419 | 32,791 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,259 | +7,259 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 7,158 | +7,158 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,213 | 33,957 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,537 | 33,870 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,304 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 6,265 | +6,265 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 16,132 | 22,192 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 8,075 | 13,481 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 125,541 | 130,475 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,592 | 103,292 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,507 | 91,640 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,403 | 44,415 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 40,540 | 43,502 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 353,238 | 356,038 | +2,800 | 0.48 | 0.47 | -0.02 | buy |
| Quarry LP | 692 | 3,282 | +2,590 | 0.01 | 0.03 | +0.02 | buy |
| Corton Capital Inc. | 6,589 | 8,903 | +2,314 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,307 | 144,617 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,132 | 7,418 | +2,286 | 0.03 | 0.03 | +0.01 | buy |
| MQS Management LLC | 9,571 | 11,805 | +2,234 | 0.18 | 0.21 | +0.03 | buy |
| First National Advisers, LLC | 63,011 | 65,236 | +2,225 | 0.35 | 0.33 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 48,620 | 50,671 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 54,090 | 56,080 | +1,990 | 0.55 | 0.55 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,737 | 21,495 | +1,758 | 0.06 | 0.03 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,393 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,100 | 102,811 | +1,711 | 0.06 | 0.04 | -0.01 | buy |
| STRS OHIO | 24,400 | 26,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,348 | 25,882 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,301 | 27,773 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,514 | 12,980 | +1,466 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,905 | 8,289 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,025 | 38,224 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,097 | 94,129 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,500 | 23,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,719 | 14,620 | +901 | 0.10 | 0.09 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,592 | 3,484 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 308 | 1,136 | +828 | 0.01 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 15,618 | 16,435 | +817 | 0.01 | 0.01 | +0.00 | buy |