| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 441,463 | +441,463 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 79,564 | 291,905 | +212,341 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,352,619 | 1,525,572 | +172,953 | 0.08 | 0.08 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,498 | 394,615 | +115,117 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 343,948 | 456,284 | +112,336 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 216,337 | 324,413 | +108,076 | 0.15 | 0.25 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 94,075 | +94,075 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,712,811 | 1,804,331 | +91,520 | 0.04 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 35,173 | 117,296 | +82,123 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 784,846 | 858,377 | +73,531 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,543 | 337,453 | +66,910 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 202,938 | 258,895 | +55,957 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 20,365 | 76,092 | +55,727 | 0.14 | 0.56 | +0.42 | buy |
| Alberta Investment Management Corp | 693,600 | 748,700 | +55,100 | 0.58 | 0.56 | -0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,567 | +47,567 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,187 | +44,187 | 0.00 | 0.32 | +0.32 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 43,620 | +43,620 | 0.00 | 0.26 | +0.26 | buy |
| Quantbot Technologies LP | 0 | 36,869 | +36,869 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 65,201 | 95,372 | +30,171 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,739 | 74,096 | +29,357 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 165,879 | 193,353 | +27,474 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,933 | 92,000 | +27,067 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,859 | 37,600 | +25,741 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,704 | 32,852 | +18,148 | 0.10 | 0.39 | +0.30 | buy |
| ArrowMark Colorado Holdings LLC | 256,155 | 270,831 | +14,676 | 0.24 | 0.24 | -0.01 | buy |
| SEI INVESTMENTS CO | 321,351 | 335,985 | +14,634 | 0.05 | 0.04 | -0.00 | buy |
| Versor Investments LP | 0 | 14,295 | +14,295 | 0.00 | 0.23 | +0.23 | buy |
| Lido Advisors, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,091 | 334,004 | +13,913 | 0.05 | 0.05 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,425 | 184,117 | +12,692 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 12,548 | +12,548 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,241 | 49,322 | +11,081 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,400 | 13,800 | +9,400 | 0.12 | 0.29 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,376 | +8,376 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,155 | 92,408 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,817 | 36,867 | +7,050 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 2,500 | 8,750 | +6,250 | 0.04 | 0.18 | +0.15 | buy |
| XTX Topco Ltd | 0 | 5,879 | +5,879 | 0.00 | 0.10 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,762 | +5,762 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,291 | 8,670 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,800 | 31,175 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,202 | +5,202 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 5,031 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 240,719 | 245,653 | +4,934 | 1.12 | 1.07 | -0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 4,808 | +4,808 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,871 | 20,932 | +4,061 | 0.12 | 0.14 | +0.03 | buy |
| AMALGAMATED BANK | 6,104 | 9,853 | +3,749 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,516 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,300 | 22,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,294 | 15,023 | +2,729 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 0 | 2,569 | +2,569 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,203 | 22,436 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,093 | 3,254 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,563 | 3,089 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,170 | 4,570 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,961 | 8,298 | +1,337 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,716 | 31,899 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,394 | 35,936 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,935 | 3,465 | +530 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 399 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 61 | 402 | +341 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 2,846 | 3,140 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,361 | 5,519 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 208 | 359 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 179 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 24 | 142 | +118 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,558 | 2,671 | +113 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,172 | 2,275 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,656 | 2,727 | +71 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39 | 83 | +44 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29 | 66 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,604 | 6,638 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 680 | 714 | +34 | 0.00 | 0.00 | -0.00 | buy |