| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 145,222 | 380,604 | +235,382 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 61,674 | 247,905 | +186,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,164 | 149,241 | +141,077 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 763,690 | 882,950 | +119,260 | 0.49 | 0.50 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,070 | 251,953 | +109,883 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,000 | 656,900 | +108,900 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,521 | 151,503 | +96,982 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,634 | 167,482 | +92,848 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,963 | 186,039 | +66,076 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 59,523 | +59,523 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 90,430 | 141,282 | +50,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 78,900 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,906 | 256,459 | +39,553 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,325 | 766,193 | +38,868 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 725,339 | 762,343 | +37,004 | 0.07 | 0.04 | -0.02 | buy |
| XTX Topco Ltd | 0 | 36,436 | +36,436 | 0.00 | 0.04 | +0.04 | buy |
| Riverwater Partners LLC | 0 | 33,921 | +33,921 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,354 | 75,351 | +20,997 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 159,391 | 179,203 | +19,812 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,965 | +17,965 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 183,930 | 198,023 | +14,093 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,994 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,592 | 193,577 | +13,985 | 0.14 | 0.13 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 13,518 | +13,518 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,899 | 54,310 | +10,411 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,345 | 20,464 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,368 | 29,313 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,104 | 55,317 | +8,213 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 8,164 | +8,164 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,006 | 75,893 | +7,887 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,053,134 | 3,060,969 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,445 | 58,541 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,206 | 83,110 | +5,904 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,592 | 104,004 | +5,412 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,908 | 15,074 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,449 | 6,407 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 36,531 | 41,426 | +4,895 | 0.58 | 0.34 | -0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,457 | 130,090 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,574 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,514 | 103,885 | +4,371 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 3,822 | +3,822 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,304 | 104,084 | +3,780 | 0.08 | 0.07 | -0.01 | buy |
| STRS OHIO | 18,800 | 22,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 18,892 | 21,659 | +2,767 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 153,953 | 156,583 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,900 | 251,287 | +2,387 | 0.01 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 44,840 | 46,819 | +1,979 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,166 | 18,011 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,174 | 10,900 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 705 | 2,407 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,052 | 21,664 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 6,897 | 8,392 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,969 | 9,216 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 129 | 1,351 | +1,222 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 11,379 | 12,458 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,314 | 14,361 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,681 | 14,690 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 318,341 | 319,301 | +960 | 0.15 | 0.12 | -0.03 | buy |
| JANE STREET GROUP, LLC | 47,611 | 48,533 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 9,380 | 10,196 | +816 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,085 | 5,843 | +758 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,768 | 9,354 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,057 | 24,525 | +468 | 0.01 | 0.01 | -0.01 | buy |
| Bridge City Capital, LLC | 58,536 | 58,977 | +441 | 0.56 | 0.46 | -0.11 | buy |
| Legal & General Group Plc | 68,459 | 68,883 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 390 | 768 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 29 | 400 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,780 | 4,100 | +320 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,738 | 26,043 | +305 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 348 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,648 | 18,910 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 7,253 | 7,471 | +218 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 44,522 | 44,737 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,354 | 12,566 | +212 | 0.01 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 163 | 353 | +190 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,749 | 6,935 | +186 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 190 | 336 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 61 | 183 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,236 | 14,357 | +121 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 468 | 582 | +114 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,391 | 5,491 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,649 | 17,732 | +83 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,535 | 1,595 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 14 | 70 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 238 | 280 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 24 | 43 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,517 | 11,527 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 250 | 251 | +1 | 0.00 | 0.00 | -0.00 | buy |