| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 82,528 | 686,281 | +603,753 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,558,374 | 4,894,013 | +335,639 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 363,466 | 526,864 | +163,398 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208,037 | 340,388 | +132,351 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 115,478 | 247,541 | +132,063 | 0.24 | 0.44 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 375,033 | 496,327 | +121,294 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 251,401 | 362,723 | +111,322 | 0.06 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,283 | 168,051 | +98,768 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 200,000 | +90,000 | 0.22 | 0.36 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 0 | 82,345 | +82,345 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 134,831 | 206,725 | +71,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,778 | 1,543,659 | +66,881 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 66,779 | +66,779 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,542,111 | 9,597,237 | +55,126 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,922 | 112,610 | +52,688 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,159 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,641 | 349,945 | +34,304 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,475 | 70,493 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,576 | +27,576 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,165 | 44,272 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,316 | 71,528 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,118 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,153,293 | 1,177,788 | +24,495 | 0.15 | 0.14 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 31,681 | 56,063 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,263 | +24,263 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Peaks Capital, LP | 166,798 | 190,798 | +24,000 | 5.31 | 5.62 | +0.31 | buy |
| Verition Fund Management LLC | 0 | 23,096 | +23,096 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,930 | +18,930 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 31,650 | 50,577 | +18,927 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,743 | +18,743 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 17,544 | +17,544 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,702 | +16,702 | 0.00 | 0.71 | +0.71 | buy |
| Bridge City Capital, LLC | 67,510 | 84,089 | +16,579 | 0.68 | 0.76 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,035 | 655,381 | +16,346 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,985 | +15,985 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,767 | +12,767 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,837 | +11,837 | 0.00 | 0.08 | +0.08 | buy |
| Round Rock Advisors, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,111 | 42,672 | +11,561 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,988 | +10,988 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 53,900 | 64,700 | +10,800 | 0.13 | 0.14 | +0.01 | buy |
| PDT Partners, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,825 | 26,193 | +9,368 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,615 | +8,615 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 50,808 | 59,415 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,747 | 93,127 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,123 | 22,359 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,449,044 | 2,455,689 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,084 | 34,697 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 432,220 | 438,803 | +6,583 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,760 | 50,814 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,734 | +5,734 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,792 | 20,201 | +5,409 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 319,048 | 323,949 | +4,901 | 0.05 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 17,421 | 22,241 | +4,820 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 20,500 | 25,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,027 | 134,377 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,098 | 644,627 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,462 | 17,802 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,576 | 40,662 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,598 | 36,524 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,894 | +2,894 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,215 | 9,033 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,026 | 177,823 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,016 | 35,479 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,497 | 53,235 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 122,274 | 123,974 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,658 | 23,352 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 62,033 | 63,556 | +1,523 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,954 | 70,394 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 435,431 | 436,707 | +1,276 | 2.99 | 2.55 | -0.44 | buy |
| VANGUARD GROUP INC | 7,165,922 | 7,167,171 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,996 | 3,216 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,897 | 11,880 | +983 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,353 | 2,271 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 130 | 966 | +836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,614 | 40,393 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 69 | 606 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,279 | 1,796 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 15,475 | 15,943 | +468 | 0.04 | 0.03 | -0.01 | buy |
| Parkside Financial Bank & Trust | 1,355 | 1,819 | +464 | 0.01 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 328 | 763 | +435 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 18,225 | 18,633 | +408 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 8,383 | 8,746 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 654 | 961 | +307 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 77 | 370 | +293 | 0.00 | 0.00 | +0.00 | buy |