| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,192,621 | 1,499,305 | +306,684 | 1.09 | 1.11 | +0.02 | buy |
| Verition Fund Management LLC | 66,423 | 333,575 | +267,152 | 0.04 | 0.19 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 6,127 | 132,229 | +126,102 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,702 | 137,614 | +121,912 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,134,364 | 1,226,383 | +92,019 | 0.08 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,852 | +87,852 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 4,352,313 | 4,422,544 | +70,231 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,939 | 134,502 | +64,563 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 72,132 | 128,390 | +56,258 | 0.20 | 0.31 | +0.11 | buy |
| First Eagle Investment Management, LLC | 0 | 45,853 | +45,853 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 369,252 | 413,852 | +44,600 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,698 | 236,617 | +43,919 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,687 | +38,687 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,211 | +36,211 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,594,339 | 2,629,978 | +35,639 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,825 | +30,825 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,152 | 49,909 | +30,757 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,373 | 92,825 | +29,452 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,297 | +27,297 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,647 | 121,831 | +26,184 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,167 | 62,823 | +25,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,205 | 82,723 | +20,518 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,956 | 89,273 | +19,317 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 21,302 | 40,476 | +19,174 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,671 | 117,638 | +18,967 | 0.21 | 0.22 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,814 | 25,753 | +18,939 | 0.06 | 0.19 | +0.13 | buy |
| Hudson Bay Capital Management LP | 40,000 | 58,810 | +18,810 | 0.03 | 0.04 | +0.01 | buy |
| Regents Gate Capital LLP | 9,970 | 27,980 | +18,010 | 0.47 | 1.17 | +0.70 | buy |
| Quantbot Technologies LP | 7,300 | 25,135 | +17,835 | 0.03 | 0.08 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,088 | 48,858 | +14,770 | 0.28 | 0.32 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,668 | +14,668 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 2,532 | 17,140 | +14,608 | 0.01 | 0.05 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 48,600 | 60,800 | +12,200 | 0.03 | 0.03 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,089 | +12,089 | 0.00 | 0.64 | +0.64 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 231 | 12,171 | +11,940 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,996 | +10,996 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,738 | 64,383 | +10,645 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,265 | 12,372 | +10,107 | 0.04 | 0.13 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,008 | 14,906 | +9,898 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 8,779 | 18,382 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,715 | 144,012 | +9,297 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 80,655 | 89,341 | +8,686 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,328 | +8,328 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 15,716 | 23,699 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,497 | +7,497 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 7,193 | 13,425 | +6,232 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 23,200 | 29,200 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,323 | 214,074 | +5,751 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,900 | 14,088 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,978 | 41,941 | +4,963 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,735 | 20,686 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,645 | 8,531 | +4,886 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,720 | +4,720 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,691 | 448,133 | +4,442 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,427 | +4,427 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,057 | 26,320 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 109,770 | 113,944 | +4,174 | 0.03 | 0.03 | -0.01 | buy |
| MQS Management LLC | 0 | 4,109 | +4,109 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,016 | 11,054 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,653 | 203,631 | +3,978 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 3,267 | 7,159 | +3,892 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 3,800 | +3,800 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 3,719 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,095 | 4,668 | +3,573 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,512 | +3,512 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 15,192 | 18,657 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 155,387 | 158,774 | +3,387 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,203 | 34,564 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 158 | 3,454 | +3,296 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 38,974 | 42,244 | +3,270 | 0.99 | 0.77 | -0.22 | buy |
| TrueMark Investments, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 1,685 | 4,740 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,992 | +2,992 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,673 | 36,639 | +2,966 | 0.01 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,620 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,142 | 21,521 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 70,609 | 72,922 | +2,313 | 0.25 | 0.24 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 90,347 | 92,502 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,170 | 16,899 | +1,729 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,768 | 9,314 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,856 | 3,271 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,205 | 5,542 | +1,337 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,372 | 34,704 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,653 | 3,949 | +1,296 | 0.08 | 0.10 | +0.02 | buy |
| BOKF, NA | 5,612 | 6,848 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,188 | 11,395 | +1,207 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,069 | 4,136 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,449 | 3,451 | +1,002 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,199 | 9,191 | +992 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,306 | 5,046 | +740 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 1,694 | 2,342 | +648 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,964 | 2,570 | +606 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 908 | 1,458 | +550 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,538 | 30,014 | +476 | 0.01 | 0.01 | -0.00 | buy |