| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,024,443 | +1,024,443 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 6,098 | 472,195 | +466,097 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,864 | 547,294 | +425,430 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 500,153 | 925,002 | +424,849 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,714,809 | 3,031,495 | +316,686 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,318,399 | 1,619,842 | +301,443 | 0.05 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 102,831 | 356,377 | +253,546 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 421,699 | 656,855 | +235,156 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 933,734 | 1,167,429 | +233,695 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,614,132 | 1,829,915 | +215,783 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,063,692 | 4,274,174 | +210,482 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,199 | 429,626 | +185,427 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,645 | 269,030 | +176,385 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,020 | 1,152,736 | +153,716 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 164,866 | 300,843 | +135,977 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,854 | 149,508 | +121,654 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 111,152 | +111,152 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 241,830 | 351,170 | +109,340 | 1.98 | 2.98 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 1,720,889 | 1,812,699 | +91,810 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 85,276 | +85,276 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 142,439 | 226,419 | +83,980 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 81,481 | +81,481 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 97,525 | 176,058 | +78,533 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 16,500 | 91,900 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 478,005 | 552,192 | +74,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,603 | 70,130 | +65,527 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,387 | 209,088 | +61,701 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 60,932 | +60,932 | 0.00 | 0.41 | +0.41 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 50,272 | +50,272 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,986 | 132,782 | +47,796 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 44,269 | +44,269 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 87,587 | 123,891 | +36,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,182 | 60,595 | +34,413 | 0.00 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 33,699 | +33,699 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,386,924 | 1,414,403 | +27,479 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,786 | 59,156 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,926 | 175,877 | +26,951 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 176,964 | 203,793 | +26,829 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 631,501 | 657,459 | +25,958 | 0.43 | 0.40 | -0.03 | buy |
| PDT Partners, LLC | 0 | 23,246 | +23,246 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 3,258 | 26,096 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,911 | +21,911 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,707 | +18,707 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,183 | 363,876 | +18,693 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,991 | 71,930 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,160,628 | 7,177,206 | +16,578 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,452 | 90,696 | +13,244 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 50,317 | 62,772 | +12,455 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,688 | 74,987 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,096 | 31,194 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,988 | +11,988 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 11,317 | +11,317 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,522 | +9,522 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 149,566 | 158,819 | +9,253 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,197 | 94,951 | +8,754 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,949,689 | 1,958,187 | +8,498 | 0.11 | 0.12 | +0.01 | buy |
| Perkins Coie Trust Co | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 12,511 | 18,083 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,286 | 17,711 | +5,425 | 0.06 | 0.09 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 29,491 | 34,850 | +5,359 | 0.18 | 0.22 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,720 | 40,584 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,520 | 54,725 | +4,205 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,267 | 78,120 | +3,853 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 700 | 4,021 | +3,321 | 0.01 | 0.05 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 3,520 | 6,800 | +3,280 | 0.02 | 0.03 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 486,325 | 489,495 | +3,170 | 0.99 | 1.05 | +0.06 | buy |
| Range Financial Group LLC | 85,977 | 88,917 | +2,940 | 0.78 | 0.83 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,226 | 56,040 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 275,170 | 277,480 | +2,310 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,294 | 48,460 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,275 | 23,361 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 13,540 | 15,586 | +2,046 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 113 | 1,711 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 27,479 | 28,988 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 28,736 | 30,111 | +1,375 | 0.40 | 0.42 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,062 | 5,234 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,881 | 11,852 | +971 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,600 | 5,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,020 | 57,876 | +856 | 0.63 | 0.70 | +0.07 | buy |
| Arax Advisory Partners | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 431 | 1,094 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,820 | 21,378 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,126 | 11,663 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 540 | 877 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,318 | 1,639 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,287 | 13,462 | +175 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,716 | 10,865 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,684 | 2,829 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,435 | 15,576 | +141 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 61 | 192 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 546 | 644 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 616 | 711 | +95 | 0.00 | 0.00 | -0.00 | buy |