| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 129,192 | 282,610 | +153,418 | 0.03 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,069 | 98,962 | +88,893 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 147,142 | 218,840 | +71,698 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 187,765 | 253,735 | +65,970 | 0.57 | 0.89 | +0.32 | buy |
| Clearbridge Investments, LLC | 0 | 56,635 | +56,635 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 103,320 | 154,629 | +51,309 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 89,883 | 138,812 | +48,929 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,698 | 56,914 | +48,216 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,782 | 64,282 | +41,500 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 390,615 | 422,997 | +32,382 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,783 | 37,977 | +30,194 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,498 | 32,837 | +29,339 | 0.01 | 0.11 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,320 | 157,101 | +28,781 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,666 | 113,589 | +21,923 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300 | 21,800 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,428 | 22,436 | +19,008 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,386 | 111,757 | +18,371 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,365 | 22,192 | +17,827 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,537 | 28,146 | +17,609 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 17,199 | +17,199 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,367 | 39,021 | +16,654 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 553 | 16,904 | +16,351 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 90,142 | 105,922 | +15,780 | 0.13 | 0.11 | -0.02 | buy |
| Cornerstone Planning Group LLC | 0 | 14,606 | +14,606 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 6,913 | 21,435 | +14,522 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 14,516 | +14,516 | 0.00 | 0.75 | +0.75 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,772 | +11,772 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 12,942 | 23,769 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 9,461 | +9,461 | 0.00 | 0.57 | +0.57 | buy |
| Arax Advisory Partners | 430 | 9,872 | +9,442 | 0.01 | 0.05 | +0.05 | buy |
| CWM, LLC | 49,137 | 58,018 | +8,881 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 66,064 | 74,828 | +8,764 | 0.15 | 0.19 | +0.05 | buy |
| SEI INVESTMENTS CO | 282,233 | 290,948 | +8,715 | 0.11 | 0.12 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 163,087 | 171,503 | +8,416 | 0.55 | 0.66 | +0.12 | buy |
| Holocene Advisors, LP | 6,261 | 13,959 | +7,698 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 13,894 | 21,380 | +7,486 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 392,589 | 399,388 | +6,799 | 0.58 | 0.67 | +0.09 | buy |
| Covea Finance | 18,600 | 25,100 | +6,500 | 0.23 | 0.34 | +0.11 | buy |
| EFG Asset Management (North America) Corp. | 5,952 | 12,106 | +6,154 | 0.27 | 0.61 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,861 | 9,013 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,610 | 44,648 | +6,038 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 6,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,804 | +5,804 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,977 | 15,721 | +5,744 | 0.08 | 0.15 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 239,153 | 243,705 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,511 | +4,511 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,276 | +4,276 | 0.00 | 0.48 | +0.48 | buy |
| Man Group plc | 6,445 | 10,646 | +4,201 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,172 | +4,172 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 913 | 4,941 | +4,028 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,960 | 37,860 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,860 | +3,860 | 0.00 | 0.52 | +0.52 | buy |
| Squarepoint Ops LLC | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,449 | 47,917 | +3,468 | 0.17 | 0.21 | +0.04 | buy |
| SG Americas Securities, LLC | 781 | 4,236 | +3,455 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 280,361 | 283,740 | +3,379 | 0.12 | 0.14 | +0.01 | buy |
| Arjuna Capital | 3,710 | 7,073 | +3,363 | 0.32 | 0.68 | +0.36 | buy |
| Cerity Partners LLC | 2,354 | 5,636 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,020 | 7,223 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,612 | 5,497 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 5,247 | 8,103 | +2,856 | 0.31 | 0.50 | +0.19 | buy |
| R Squared Ltd | 0 | 2,851 | +2,851 | 0.00 | 0.48 | +0.48 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,784 | 17,619 | +2,835 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 9,398 | 12,098 | +2,700 | 0.19 | 0.27 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 9,555 | 12,155 | +2,600 | 0.12 | 0.14 | +0.03 | buy |
| Inspire Investing, LLC | 1,219 | 3,803 | +2,584 | 0.04 | 0.14 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,492 | 5,019 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,141 | 15,483 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,241 | 356,579 | +2,338 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 2,442 | 4,765 | +2,323 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,482 | 17,792 | +2,310 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,612 | 4,892 | +2,280 | 0.02 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,035 | 24,242 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 8,700 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,640 | 3,592 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 1,906 | +1,906 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 1,900 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,611 | 133,505 | +1,894 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,794 | 5,595 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,042 | 10,774 | +1,732 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 8,425 | 10,118 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,722 | 3,404 | +1,682 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,630 | +1,630 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 970 | 2,600 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,398 | 10,022 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 8,128 | 9,601 | +1,473 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 1,465 | +1,465 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,547 | 6,009 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,843 | 5,236 | +1,393 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 4,539 | 5,841 | +1,302 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,252 | +1,252 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 1,244 | +1,244 | 0.00 | 0.20 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 1,365 | 2,596 | +1,231 | 0.06 | 0.11 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,590 | 8,733 | +1,143 | 0.02 | 0.03 | +0.00 | buy |