| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,762 | 294,471 | +240,709 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 46,153 | 271,293 | +225,140 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,296 | 184,000 | +146,704 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 143,054 | +143,054 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 3,471 | 143,109 | +139,638 | 0.02 | 0.73 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,918 | 884,731 | +134,813 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,687 | +114,687 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,098,117 | 1,207,605 | +109,488 | 0.17 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 423,443 | 530,600 | +107,157 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 32,306 | 123,505 | +91,199 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 45,061 | 128,356 | +83,295 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 77,088 | +77,088 | 0.00 | 0.43 | +0.43 | buy |
| Assenagon Asset Management S.A. | 0 | 75,732 | +75,732 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 317,928 | 379,016 | +61,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,800 | 143,831 | +47,031 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 374,877 | 418,531 | +43,654 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,760 | 51,248 | +36,488 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,904,770 | 2,941,234 | +36,464 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 13,900 | 50,000 | +36,100 | 0.35 | 1.53 | +1.19 | buy |
| GOLDMAN SACHS GROUP INC | 52,650 | 84,945 | +32,295 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 11,706 | 43,612 | +31,906 | 0.06 | 0.13 | +0.07 | buy |
| Quantbot Technologies LP | 15,389 | 43,667 | +28,278 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,140 | 276,992 | +27,852 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,004,347 | 1,026,307 | +21,960 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,480 | +20,480 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,009 | 21,567 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,541 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,999 | +16,999 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 15,248 | +15,248 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,622 | 564,422 | +13,800 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,671 | 49,347 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 26,788 | 39,188 | +12,400 | 0.52 | 0.43 | -0.08 | buy |
| ALPS ADVISORS INC | 64,303 | 75,439 | +11,136 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 904 | 10,344 | +9,440 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 7,340 | 16,361 | +9,021 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,792 | +8,792 | 0.00 | 0.08 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,692 | 29,371 | +8,679 | 0.02 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 23,267 | 30,577 | +7,310 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,888 | 11,907 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,834 | 38,617 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 25,519 | 31,473 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,333 | +5,333 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,204 | +5,204 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 5,151 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,170 | 12,038 | +4,868 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,102 | 111,931 | +4,829 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,503 | +4,503 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 228,419 | 232,742 | +4,323 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,306 | +4,306 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,923 | +3,923 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 3,861 | +3,861 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 128,437 | 131,868 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 212,061 | 215,384 | +3,323 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,280,926 | 1,284,140 | +3,214 | 0.74 | 0.76 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 3,060 | +3,060 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 3,174 | 6,161 | +2,987 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,626 | 4,040 | +2,414 | 0.03 | 0.13 | +0.10 | buy |
| Legal & General Group Plc | 50,110 | 52,023 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,723 | 9,551 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,795 | 25,559 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,655 | +1,655 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 1,133 | 2,767 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,332 | 15,832 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,058 | 28,475 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,369 | 2,548 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 65,030 | 66,204 | +1,174 | 0.09 | 0.10 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,954 | 18,066 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 180,094 | 181,134 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,022 | 5,014 | +992 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,488 | 3,429 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,924 | 4,853 | +929 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,330 | 9,179 | +849 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,952 | 2,746 | +794 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,792 | 7,510 | +718 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,623 | 6,185 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,697 | 9,247 | +550 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,557 | 1,975 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 32,287 | 32,691 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,258 | 10,658 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,953 | 15,318 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 24,002 | 24,350 | +348 | 1.47 | 1.60 | +0.13 | buy |
| Pathstone Holdings, LLC | 10,178 | 10,486 | +308 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 281 | +281 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,531 | 3,804 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,860 | 2,101 | +241 | 0.10 | 0.11 | +0.01 | buy |
| Smartleaf Asset Management LLC | 105 | 299 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 419 | 600 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 207 | +152 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 15,191 | 15,337 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Cairn Investment Group, Inc. | 44,540 | 44,685 | +145 | 2.05 | 2.20 | +0.16 | buy |