| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,375 | 407,508 | +369,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,166,852 | 3,350,554 | +183,702 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,215 | 165,276 | +136,061 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 153,230 | 288,488 | +135,258 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 550,687 | 667,124 | +116,437 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,919 | 127,116 | +108,197 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,996,849 | 2,100,614 | +103,765 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,657 | 88,003 | +86,346 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,283,302 | 3,363,398 | +80,096 | 1.39 | 1.44 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 29,695 | 99,175 | +69,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,538 | 976,709 | +66,171 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,402 | 259,300 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,569,846 | 1,625,090 | +55,244 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 52,182 | +52,182 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 862,081 | 913,259 | +51,178 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 806,693 | 854,786 | +48,093 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,630 | +47,630 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,794 | 111,258 | +47,464 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,485 | 86,150 | +46,665 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,747 | 75,116 | +45,369 | 0.03 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,552 | 62,165 | +42,613 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,100 | 134,500 | +42,400 | 0.61 | 0.76 | +0.14 | buy |
| Trexquant Investment LP | 22,930 | 64,196 | +41,266 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,003 | 1,260,967 | +39,964 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 190,965 | 227,968 | +37,003 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,576 | 52,704 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,007 | +32,007 | 0.00 | 0.33 | +0.33 | buy |
| AlphaQuest LLC | 1,927 | 26,899 | +24,972 | 0.03 | 0.34 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 7,296 | 32,196 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,614 | 28,907 | +23,293 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,078 | 211,644 | +22,566 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 22,535 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 20,441 | +20,441 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,638 | 23,951 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,203 | +16,203 | 0.00 | 0.24 | +0.24 | buy |
| Aquatic Capital Management LLC | 1,600 | 16,400 | +14,800 | 0.00 | 0.06 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,971 | 15,485 | +13,514 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 88,076 | 101,271 | +13,195 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 700,991 | 714,058 | +13,067 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 52,787 | 64,934 | +12,147 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 681,594 | 693,580 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,000 | 25,716 | +11,716 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,007 | 13,674 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,307 | 31,181 | +10,874 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 143,913 | 154,640 | +10,727 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,315 | +10,315 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 163,617 | 172,840 | +9,223 | 0.67 | 0.73 | +0.06 | buy |
| SG Americas Securities, LLC | 2,666 | 11,683 | +9,017 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,914 | +8,914 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 62,387 | 71,002 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,319 | 307,861 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,851 | 19,038 | +8,187 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,065 | 42,240 | +8,175 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,811 | +7,811 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 11,160 | 18,034 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 2,892 | 9,137 | +6,245 | 0.04 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 11,617 | 17,490 | +5,873 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,653 | +5,653 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,558 | 104,116 | +5,558 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,381 | 688,218 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,655 | +4,655 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 4,574 | +4,574 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,443 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,535 | 1,348,972 | +4,437 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,305 | +4,305 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,267 | +4,267 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 3,494 | 7,728 | +4,234 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,557 | 7,442 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,165 | 122,924 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,261 | 10,867 | +3,606 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,556 | 40,976 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,400 | 14,800 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,216 | +3,216 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,096 | +3,096 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 2,932 | +2,932 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,878 | +2,878 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 17,337 | 20,187 | +2,850 | 0.14 | 0.16 | +0.02 | buy |
| Advisors Asset Management, Inc. | 2,572 | 5,169 | +2,597 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,800 | 33,339 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,515 | +2,515 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 2,472 | +2,472 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 2,423 | +2,423 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,325 | +2,325 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 2,323 | +2,323 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 57,056 | 59,370 | +2,314 | 0.04 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 477,829 | 480,074 | +2,245 | 0.80 | 0.83 | +0.02 | buy |
| &PARTNERS | 0 | 2,231 | +2,231 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 2,227 | +2,227 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,165 | 20,340 | +2,175 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 8,511 | 10,614 | +2,103 | 0.00 | 0.00 | +0.00 | buy |