| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,327,044 | +1,327,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,928 | 1,442,074 | +1,261,146 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 323,605 | 799,621 | +476,016 | 0.04 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,680,174 | 4,090,286 | +410,112 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 890,676 | 1,288,463 | +397,787 | 0.59 | 0.77 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 44,900 | 402,647 | +357,747 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,352,124 | 1,591,574 | +239,450 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,029 | 549,612 | +210,583 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 825,285 | 1,013,186 | +187,901 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 601,029 | 781,868 | +180,839 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 657,290 | 824,640 | +167,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,539 | 185,656 | +166,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,337,188 | 1,496,013 | +158,825 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 376,047 | 533,680 | +157,633 | 0.03 | 0.03 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 46,425 | 197,828 | +151,403 | 1.37 | 5.70 | +4.33 | buy |
| Campbell & CO Investment Adviser LLC | 16,678 | 161,318 | +144,640 | 0.04 | 0.24 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,838 | 161,179 | +101,341 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,359,650 | 1,457,932 | +98,282 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,439 | 141,940 | +92,501 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 88,286 | +88,286 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 23,867 | 109,188 | +85,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,141,152 | 10,218,398 | +77,246 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 74,262 | +74,262 | 0.00 | 0.28 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,729,925 | 1,800,903 | +70,978 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,977 | 298,575 | +70,598 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,091 | +66,091 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,485 | 91,401 | +63,916 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,914 | 85,094 | +63,180 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 60,671 | +60,671 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,502 | 1,330,070 | +59,568 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,113 | 435,114 | +56,001 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,084,382 | 1,134,774 | +50,392 | 0.05 | 0.05 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,845 | +46,845 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,891 | +43,891 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 33,182 | 76,571 | +43,389 | 0.04 | 0.17 | +0.13 | buy |
| XTX Topco Ltd | 0 | 35,885 | +35,885 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 33,309 | +33,309 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,126 | 80,915 | +32,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,406 | 98,797 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,811 | 236,734 | +30,923 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 184,452 | 213,425 | +28,973 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 28,096 | +28,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 282,059 | 309,875 | +27,816 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 262,897 | 290,453 | +27,556 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,753,848 | 4,781,099 | +27,251 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 164 | 27,139 | +26,975 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 42,760 | 68,850 | +26,090 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,917 | 41,933 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,230 | 222,168 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,984 | 27,681 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,241 | 35,584 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,317 | +19,317 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,961 | 25,956 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,172 | 76,187 | +16,015 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,998 | +14,998 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 24,247 | 37,698 | +13,451 | 0.06 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,302 | +13,302 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,520 | 2,283,321 | +11,801 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,004 | 19,478 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,656 | 53,013 | +11,357 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 14,930 | 26,039 | +11,109 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 68,440 | 79,104 | +10,664 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,636 | 63,060 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,394 | +10,394 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,581 | 20,453 | +9,872 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 34,315 | 43,728 | +9,413 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,593 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 8,375 | +8,375 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,928 | +7,928 | 0.00 | 0.07 | +0.07 | buy |
| Channing Capital Management, LLC | 2,095,821 | 2,102,982 | +7,161 | 1.82 | 1.69 | -0.13 | buy |
| Pathstone Holdings, LLC | 33,051 | 40,209 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 6,456 | +6,456 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 8,827 | 14,794 | +5,967 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,273 | 11,896 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,569,226 | 1,574,530 | +5,304 | 0.22 | 0.20 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,433 | 49,703 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,690 | 14,739 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,561 | 31,290 | +4,729 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,710 | 20,184 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,252 | 252,434 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,497 | 23,234 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,825 | 88,393 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,149 | 84,700 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,511 | 9,957 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,548 | 113,923 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 885 | 4,019 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 177,400 | 180,500 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,218 | 102,804 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 20,741 | 23,181 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,344 | 4,717 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,800 | 20,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,428 | 86,484 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 10,833 | 12,774 | +1,941 | 0.12 | 0.17 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 473,241 | 475,020 | +1,779 | 0.34 | 0.31 | -0.03 | buy |