| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 778,772 | +778,772 | 0.00 | 0.29 | +0.29 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,981 | 200,884 | +180,903 | 0.14 | 0.55 | +0.41 | buy |
| Cambria Investment Management, L.P. | 9,347 | 159,065 | +149,718 | 0.04 | 0.74 | +0.70 | buy |
| VANGUARD GROUP INC | 2,845,201 | 2,994,527 | +149,326 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,928 | 166,844 | +129,916 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,127 | 174,648 | +124,521 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,275 | 149,767 | +121,492 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,016,064 | 1,123,686 | +107,622 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,582 | 111,141 | +98,559 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 4,712 | 90,881 | +86,169 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 77,801 | +77,801 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,969 | 121,740 | +75,771 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,943 | 143,031 | +71,088 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,279,891 | 1,339,104 | +59,213 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,792 | 978,845 | +55,053 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 6,926 | 57,643 | +50,717 | 0.02 | 0.13 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 343,216 | 385,234 | +42,018 | 0.25 | 0.28 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,843 | 127,373 | +41,530 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,815 | +40,815 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,082 | 64,846 | +36,764 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 507,965 | 542,288 | +34,323 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,788 | 53,034 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,171 | 52,233 | +31,062 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,600 | 173,400 | +27,800 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 10,757 | 38,285 | +27,528 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 13,400 | 40,800 | +27,400 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,109 | +25,109 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,352 | 63,720 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,910 | 38,929 | +23,019 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 126,949 | 147,902 | +20,953 | 0.07 | 0.07 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,912 | +20,912 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,500 | 63,000 | +17,500 | 0.08 | 0.11 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 17,268 | +17,268 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 16,967 | +16,967 | 0.00 | 0.78 | +0.78 | buy |
| JPMORGAN CHASE & CO | 141,524 | 158,118 | +16,594 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 23,925 | 40,057 | +16,132 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,464 | 29,153 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,071 | +15,071 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,754 | +14,754 | 0.00 | 0.02 | +0.02 | buy |
| Fractal Investments LLC | 0 | 13,440 | +13,440 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 1,063 | 14,324 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 23,850 | 36,275 | +12,425 | 0.12 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,791,684 | 1,804,055 | +12,371 | 0.33 | 0.29 | -0.04 | buy |
| ALGERT GLOBAL LLC | 19,254 | 31,494 | +12,240 | 0.04 | 0.05 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,998 | +11,998 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,007 | +11,007 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,657 | +10,657 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,255 | +10,255 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,047 | +10,047 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 241 | 10,066 | +9,825 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 9,400 | +9,400 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,107 | +9,107 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,522 | 20,008 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,635 | 36,118 | +8,483 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,101 | +8,101 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,297 | 22,853 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 7,064 | 14,553 | +7,489 | 0.28 | 0.48 | +0.20 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 18,904 | 25,537 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,864 | 29,156 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,113 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,849 | 32,803 | +4,954 | 0.25 | 0.26 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 48,255 | 52,719 | +4,464 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,212 | 28,399 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,921 | +3,921 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 2,817 | 6,635 | +3,818 | 0.02 | 0.04 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,747 | +3,747 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,352 | 23,081 | +3,729 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,413 | 18,140 | +3,727 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,140 | 90,820 | +3,680 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,144 | 34,684 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,988 | +2,988 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,662 | 185,620 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 15,173 | 17,730 | +2,557 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 26,413 | 28,880 | +2,467 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,600 | 105,731 | +2,131 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,051 | 53,062 | +2,011 | 0.10 | 0.09 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 19,385 | 21,133 | +1,748 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | 15,775 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,726 | 32,121 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 4,900 | 6,236 | +1,336 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,304 | 7,565 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,052 | 26,250 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 17,938 | 18,922 | +984 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,814 | 46,758 | +944 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,797 | 20,690 | +893 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,583 | 5,473 | +890 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,168 | 50,039 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,866 | 5,712 | +846 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,354 | 8,161 | +807 | 0.00 | 0.00 | -0.00 | buy |