| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 4,321,485 | 6,938,289 | +2,616,804 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 5,279,720 | 6,060,943 | +781,223 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 1,161,304 | 1,716,414 | +555,110 | 1.86 | 1.84 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,078,499 | 2,630,144 | +551,645 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 428,865 | 951,277 | +522,412 | 0.21 | 0.35 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,064 | 512,739 | +367,675 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 301,744 | +301,744 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 227,593 | 526,222 | +298,629 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,016 | 419,203 | +298,187 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,831 | 670,697 | +259,866 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,221 | 2,456,867 | +244,646 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 209,858 | +209,858 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,522,732 | 1,731,311 | +208,579 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,456,548 | 12,650,443 | +193,895 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 186,000 | +186,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 850,840 | 1,026,040 | +175,200 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 176,800 | +157,200 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 305,000 | 455,742 | +150,742 | 2.69 | 2.52 | -0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,659,710 | 2,799,111 | +139,401 | 0.40 | 0.28 | -0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,690 | 510,886 | +131,196 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,762,093 | 2,856,019 | +93,926 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 160,165 | 247,065 | +86,900 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 203,275 | 284,353 | +81,078 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 493,543 | 573,603 | +80,060 | 0.07 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,065,710 | 1,142,856 | +77,146 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 113,987 | 189,399 | +75,412 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,431,103 | 1,505,069 | +73,966 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,861 | +71,861 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,307 | 112,825 | +69,518 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 451,016 | 509,426 | +58,410 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,100,774 | 1,155,105 | +54,331 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,296,700 | 1,349,700 | +53,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,881 | 325,111 | +46,230 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 40,833 | +40,833 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 0 | 40,029 | +40,029 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 2,000 | 40,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,068 | 53,329 | +36,261 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 692,787 | 728,282 | +35,495 | 0.16 | 0.11 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,267,523 | 1,302,820 | +35,297 | 0.40 | 0.29 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 66,618 | 101,764 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,059 | 41,796 | +33,737 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 86,479 | 116,787 | +30,308 | 0.86 | 0.63 | -0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,386 | 56,018 | +24,632 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,365 | +23,365 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 17,953 | 40,195 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,629 | 203,683 | +21,054 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 16,530 | 35,980 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,530 | 32,210 | +18,680 | 0.05 | 0.10 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,565 | 76,718 | +17,153 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,898 | +15,898 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 160,929 | 175,366 | +14,437 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,150 | +14,150 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,761 | 104,982 | +12,221 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,943 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,652 | +11,652 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 35,515 | 46,790 | +11,275 | 0.03 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,449 | 33,455 | +11,006 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,931 | 78,805 | +10,874 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,040 | 317,443 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,085,381 | 1,092,222 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 129,243 | 134,688 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,417 | 69,726 | +5,309 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,548 | 31,373 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 408 | 3,805 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,359 | 6,949 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,331 | 67,532 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,373 | 101,264 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,297 | 40,268 | +971 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 115,063 | 115,988 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 225 | 767 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,241 | 14,776 | +535 | 0.02 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 916 | 1,427 | +511 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 314 | 755 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 56 | 497 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,530 | 4,967 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 34,087 | 34,374 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 69,975 | 70,247 | +272 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 49,505 | 49,701 | +196 | 0.02 | 0.02 | -0.01 | buy |
| Optiver Holding B.V. | 745 | 931 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 197 | 292 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 140 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 10 | 69 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 510 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 166 | 176 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |