| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 363,466 | +363,466 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 3,132 | 289,207 | +286,075 | 0.01 | 0.86 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,721 | 256,565 | +169,844 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,812 | 208,037 | +168,225 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,628 | +126,628 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 121,670 | +121,670 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 101,178 | +101,178 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 83,786 | 180,856 | +97,070 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,262 | 115,761 | +88,499 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,886 | 115,876 | +86,990 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,315 | 121,996 | +86,681 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,093 | 168,325 | +81,232 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 69,283 | +69,283 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,500 | 94,000 | +62,500 | 0.09 | 0.24 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,922 | +59,922 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,500 | 639,035 | +58,535 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,708 | 256,533 | +54,825 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 195,700 | 246,592 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,584 | 175,679 | +48,095 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 46,395 | +46,395 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,512,227 | 4,558,374 | +46,147 | 0.10 | 0.09 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,599 | +45,599 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 10,331 | 53,432 | +43,101 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,926 | 281,126 | +40,200 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 394,520 | 432,220 | +37,700 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,133,522 | 7,165,922 | +32,400 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,998 | 46,316 | +32,318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,361 | 37,576 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,906 | +31,906 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 70,171 | 101,776 | +31,605 | 0.10 | 0.13 | +0.03 | buy |
| Aristides Capital LLC | 88,344 | 118,536 | +30,192 | 1.21 | 1.36 | +0.15 | buy |
| Horizon Investments, LLC | 0 | 25,352 | +25,352 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,400 | +24,400 | 0.00 | 0.12 | +0.12 | buy |
| Willis Investment Counsel | 38,022 | 62,033 | +24,011 | 0.09 | 0.13 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 62,157 | 85,747 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 230,083 | 251,401 | +21,318 | 0.06 | 0.06 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,398 | +17,398 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,870 | 36,547 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,184 | 31,111 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,510 | 22,086 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,123 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,792 | +14,792 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,458 | 35,736 | +13,278 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,066 | +13,066 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 422,551 | 435,431 | +12,880 | 3.20 | 2.99 | -0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,721 | +11,721 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 11,364 | +11,364 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,530,792 | 9,542,111 | +11,319 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 172,650 | 183,361 | +10,711 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,060 | 227,745 | +10,685 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,736 | 17,165 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,709 | 16,638 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,797 | +9,797 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,272 | 1,476,778 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,877 | 641,098 | +9,221 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 8,383 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,900 | +7,900 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,744 | 49,377 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,851 | 51,497 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,621 | +6,621 | 0.00 | 0.11 | +0.11 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,509 | +6,509 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 9,797 | 16,197 | +6,400 | 0.05 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,215 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,555 | 7,415 | +5,860 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,773 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,053 | 31,681 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,009 | 13,559 | +4,550 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,834 | 16,825 | +3,991 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,849 | 81,703 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 8,023 | 11,823 | +3,800 | 0.09 | 0.10 | +0.01 | buy |
| Atria Investments, Inc | 10,925 | 13,723 | +2,798 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,248 | 37,894 | +2,646 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 25,780 | 28,084 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,707 | 14,866 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,786 | 39,931 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 70 | 1,996 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,783 | 38,424 | +1,641 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 6,493 | 8,034 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,523 | 175,026 | +1,503 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,000 | 20,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,370 | 23,764 | +1,394 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,838 | 34,005 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,904 | 130,027 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 234 | 1,355 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,223 | 16,332 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,672 | 6,623 | +951 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,834 | 83,762 | +928 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,499 | 7,281 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,725 | 14,462 | +737 | 0.01 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,031 | 33,598 | +567 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,248 | 18,686 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,522 | 1,958 | +436 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,742 | 59,159 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 240 | 654 | +414 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,141 | 21,553 | +412 | 0.01 | 0.01 | -0.00 | buy |