| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,108,407 | 7,047,909 | +2,939,502 | 0.14 | 0.22 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 650,136 | 1,568,267 | +918,131 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 758,458 | +758,458 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 0 | 508,458 | +508,458 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,055,966 | 6,446,637 | +390,671 | 0.02 | 0.02 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 19,600 | 278,823 | +259,223 | 0.13 | 1.38 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,456 | 1,248,643 | +243,187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,416 | 827,965 | +148,549 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,748 | 270,137 | +143,389 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,278,861 | 1,401,917 | +123,056 | 0.09 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 120,384 | +120,384 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,541 | 2,443,676 | +102,135 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,032,512 | 1,129,612 | +97,100 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 96,975 | +96,975 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 448,288 | 538,174 | +89,886 | 0.04 | 0.04 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,487,826 | 2,573,526 | +85,700 | 2.81 | 2.58 | -0.24 | buy |
| Allianz Asset Management GmbH | 559,490 | 642,335 | +82,845 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,597 | 85,334 | +69,737 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,258 | 192,950 | +61,692 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,760,092 | 3,819,745 | +59,653 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,488 | 109,688 | +59,200 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 73,820 | 127,084 | +53,264 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,168 | +50,168 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,659,301 | 3,701,685 | +42,384 | 0.19 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,272 | 81,888 | +40,616 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,244 | 132,302 | +40,058 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 92,700 | 130,100 | +37,400 | 0.41 | 0.49 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 0 | 37,013 | +37,013 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,946 | 43,399 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,828 | +29,828 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,401 | +29,401 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,352 | +28,352 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 79,600 | 106,802 | +27,202 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 46,697 | 71,900 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 24,099 | +24,099 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 13,395 | 35,049 | +21,654 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 274,506 | 295,291 | +20,785 | 0.16 | 0.13 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 42,300 | 62,140 | +19,840 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,049,593 | 2,069,010 | +19,417 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,308 | 151,077 | +17,769 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,955 | 235,026 | +17,071 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,999 | 17,511 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,624 | 28,529 | +14,905 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 14,573 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,238 | 73,612 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 55,998 | 70,205 | +14,207 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 201,033 | 214,965 | +13,932 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 252,230 | 265,689 | +13,459 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,310 | 108,696 | +13,386 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 114,382 | 126,673 | +12,291 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,217 | +12,217 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,534 | +11,534 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,852 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,346 | 73,409 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,556 | 21,524 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,935 | 35,404 | +8,469 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 82,507 | 90,435 | +7,928 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 258,029 | 265,934 | +7,905 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,859 | 694,494 | +7,635 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,417 | 62,016 | +7,599 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,266 | 44,115 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,818 | 35,420 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 883,737 | 889,841 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,885 | 215,405 | +5,520 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 11,638 | 16,921 | +5,283 | 0.12 | 0.17 | +0.05 | buy |
| Brevan Howard Capital Management LP | 23,398 | 28,496 | +5,098 | 0.03 | 0.03 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,849 | +4,849 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 2,923 | 6,993 | +4,070 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,763 | 6,767 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,300 | 214,300 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,343 | 15,031 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,509 | 61,101 | +3,592 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 35,151 | 38,551 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 91,450 | 94,550 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 58,925 | 61,602 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 241 | 2,802 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,019 | 55,453 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,970 | 27,124 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,525 | 4,433 | +1,908 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,921 | 14,748 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,700 | 44,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 43,976 | 45,611 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 295,941 | 297,460 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 977,578 | 979,011 | +1,433 | 1.32 | 1.28 | -0.05 | buy |
| Matrix Trust Co | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,222 | 30,485 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 36,503 | 37,764 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 67,878 | 68,946 | +1,068 | 0.65 | 0.62 | -0.02 | buy |
| Louisiana State Employees Retirement System | 52,700 | 53,700 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 32 | 909 | +877 | 0.00 | 0.00 | +0.00 | buy |