| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,707,660 | 2,720,232 | +1,012,572 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 538,155 | 1,117,914 | +579,759 | 0.65 | 0.62 | -0.03 | buy |
| MARSHALL WACE, LLP | 6,206 | 191,047 | +184,841 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 262,400 | 383,000 | +120,600 | 0.20 | 0.22 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,778 | 81,198 | +65,420 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,139,863 | 1,201,060 | +61,197 | 0.20 | 0.16 | -0.03 | buy |
| Qube Research & Technologies Ltd | 60,517 | 118,408 | +57,891 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 356,931 | 414,263 | +57,332 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,980 | 288,392 | +51,412 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,229 | 1,085,128 | +50,899 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,509 | 202,975 | +44,466 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,192 | 443,253 | +34,061 | 0.28 | 0.22 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,937 | +28,937 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 3,538 | 30,436 | +26,898 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 25,176 | +25,176 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,791,394 | 2,813,447 | +22,053 | 0.12 | 0.09 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 876,107 | 897,137 | +21,030 | 0.08 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 25,028 | 45,123 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,927 | 47,135 | +17,208 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 124,929 | 141,869 | +16,940 | 0.14 | 0.13 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,100 | +15,100 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,042 | 116,181 | +14,139 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,038 | +14,038 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,969 | +13,969 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 10,000 | 22,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,681 | 33,768 | +11,087 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 130,024 | 141,058 | +11,034 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 384,102 | 394,880 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 85,404 | 95,388 | +9,984 | 0.78 | 0.70 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 9,938 | +9,938 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 9,426 | +9,426 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,903 | +8,903 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 7,473 | +7,473 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,329 | +7,329 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 492 | 7,617 | +7,125 | 0.00 | 0.02 | +0.01 | buy |
| MIROVA | 0 | 7,083 | +7,083 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,952 | +6,952 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 6,796 | +6,796 | 0.00 | 0.28 | +0.28 | buy |
| True Wealth Design, LLC | 0 | 6,497 | +6,497 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,013 | 428,381 | +6,368 | 0.01 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,873 | 47,167 | +6,294 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,861 | 113,017 | +6,156 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 73,218 | 79,277 | +6,059 | 0.44 | 0.31 | -0.13 | buy |
| Quadrature Capital Ltd | 0 | 5,930 | +5,930 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,155 | 86,873 | +5,718 | 0.09 | 0.07 | -0.02 | buy |
| CHOREO, LLC | 3,923 | 9,508 | +5,585 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 81,954 | 86,942 | +4,988 | 0.03 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 2,758 | 7,713 | +4,955 | 0.03 | 0.11 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,098 | 65,674 | +4,576 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,222 | 10,712 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,247 | +4,247 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 3,788 | +3,788 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,496 | 7,241 | +3,745 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,636 | +3,636 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,566 | +3,566 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 46,116 | 49,503 | +3,387 | 0.02 | 0.02 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 3,168 | +3,168 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,972 | 25,078 | +3,106 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 7,359 | 10,325 | +2,966 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 6,325 | 9,123 | +2,798 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,251 | 19,022 | +2,771 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,412 | 31,939 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,319 | 22,841 | +2,522 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 3,388 | 5,803 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,738 | 11,123 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,244 | 38,613 | +2,369 | 0.01 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,022 | 13,350 | +2,328 | 0.29 | 0.28 | -0.02 | buy |
| BOKF, NA | 2,900 | 5,181 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,734 | 30,992 | +2,258 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 3,073 | 5,101 | +2,028 | 0.18 | 0.18 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,027 | +2,027 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,537 | 15,543 | +2,006 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,423 | 16,423 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,649 | 36,584 | +1,935 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 1,861 | +1,861 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,745 | +1,745 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 6,880 | 8,580 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,758 | 17,440 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 192,711 | 194,391 | +1,680 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,158 | 17,833 | +1,675 | 0.16 | 0.15 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,083 | 85,683 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 3,856 | 5,456 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,718 | 7,294 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,734 | 11,244 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,170 | 43,623 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,270 | 30,715 | +1,445 | 0.06 | 0.04 | -0.01 | buy |
| Gallacher Capital Management LLC | 2,677 | 4,082 | +1,405 | 0.21 | 0.26 | +0.05 | buy |
| NewEdge Advisors, LLC | 1,542 | 2,900 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 8 | 1,345 | +1,337 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,242 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 47,501 | 48,722 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,998 | 3,173 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,152 | 3,322 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,890 | 3,957 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 4,391 | 5,458 | +1,067 | 0.03 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,519 | 14,528 | +1,009 | 0.01 | 0.01 | -0.00 | buy |