| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,278,447 | 2,015,040 | +736,593 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,129 | 799,031 | +597,902 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 469,567 | 1,014,492 | +544,925 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 355,730 | +355,730 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 4,594 | 200,693 | +196,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 131,979 | +131,979 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 92 | 93,738 | +93,646 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,141 | 98,338 | +92,197 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 86,526 | +86,526 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 346,131 | 420,419 | +74,288 | 0.03 | 0.04 | +0.01 | buy |
| Prevatt Capital Ltd | 320,000 | 380,000 | +60,000 | 5.80 | 7.01 | +1.21 | buy |
| Weiss Asset Management LP | 16,213 | 72,300 | +56,087 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,610,005 | 1,663,420 | +53,415 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,500 | 123,300 | +50,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,490 | 105,679 | +50,189 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,341,734 | 1,386,085 | +44,351 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,301,996 | 2,336,499 | +34,503 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,519 | 1,169,876 | +30,357 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 45,988 | 75,956 | +29,968 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 153,275 | 181,684 | +28,409 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 55,991 | 82,024 | +26,033 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,489 | +25,489 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 92,332 | 112,359 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,859 | 52,872 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 17,167 | +17,167 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,138 | 182,882 | +15,744 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 15,453 | +15,453 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,023 | 140,408 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,818 | 71,434 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,964 | +13,964 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,447 | 17,054 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 19 | 10,563 | +10,544 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 443,572 | 453,609 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,648 | 117,593 | +9,945 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,069 | 116,510 | +9,441 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 544 | 9,610 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,826 | 46,834 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,749 | +8,749 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 8,282 | +8,282 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,213 | +7,213 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,900 | 22,100 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,136 | +6,136 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 178,499 | 184,368 | +5,869 | 0.09 | 0.08 | -0.01 | buy |
| Horizon Investments, LLC | 10,901 | 16,342 | +5,441 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,231 | +5,231 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,134 | +5,134 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 10,285 | 15,183 | +4,898 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 137,800 | 142,110 | +4,310 | 0.24 | 0.26 | +0.03 | buy |
| NOMURA HOLDINGS INC | 9,033 | 13,331 | +4,298 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,229 | 34,290 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 3,859 | +3,859 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 32,140 | 35,721 | +3,581 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | 16,375 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,551 | +3,551 | 0.00 | 0.05 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.20 | +0.20 | buy |
| Vestcor Inc | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 3,144 | +3,144 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 3,137 | +3,137 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,954 | 124,754 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 8,143 | 10,941 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,790 | 8,535 | +2,745 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,969 | 16,666 | +2,697 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 40,008 | 42,480 | +2,472 | 0.09 | 0.10 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,737 | 21,925 | +2,188 | 0.02 | 0.02 | +0.00 | buy |
| Corient IA LLC | 0 | 2,030 | +2,030 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,726 | 74,686 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,293 | 25,165 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,907 | 115,528 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,413 | 2,779 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,054 | 10,104 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 41,122 | 42,147 | +1,025 | 1.22 | 1.28 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,675 | 92,616 | +941 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,774 | 8,558 | +784 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 979 | 1,743 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,916 | 6,669 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 347 | 985 | +638 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,086 | 10,633 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,281 | 14,791 | +510 | 0.05 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,955 | 5,455 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,421 | 4,891 | +470 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,464 | 1,900 | +436 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 756 | 1,132 | +376 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,290 | 9,640 | +350 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 123 | 468 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 257,000 | 257,333 | +333 | 0.87 | 0.90 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 14,900 | 15,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,748 | 9,018 | +270 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,961 | 5,211 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 506 | 732 | +226 | 0.00 | 0.00 | +0.00 | buy |