| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,611,236 | 7,879,524 | +268,288 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 740,377 | 998,814 | +258,437 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 82,351 | 284,669 | +202,318 | 0.03 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,349 | 564,542 | +160,193 | 0.15 | 0.19 | +0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 112,100 | +112,100 | 0.00 | 0.21 | +0.21 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 717,946 | 828,327 | +110,381 | 0.60 | 0.72 | +0.12 | buy |
| STATE STREET CORP | 2,401,897 | 2,499,751 | +97,854 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,422 | 118,053 | +90,631 | 0.04 | 0.18 | +0.14 | buy |
| NORTHERN TRUST CORP | 962,450 | 1,052,142 | +89,692 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,862 | 121,112 | +85,250 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 970,980 | 1,055,321 | +84,341 | 0.63 | 0.69 | +0.06 | buy |
| UBS Group AG | 70,381 | 150,017 | +79,636 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,153 | 478,609 | +73,456 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,712 | 77,733 | +69,021 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 90,224 | 151,879 | +61,655 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 422,517 | 483,205 | +60,688 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,176 | 83,562 | +50,386 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 46,666 | +46,666 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 28,196 | 73,431 | +45,235 | 0.07 | 0.16 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 152,277 | 194,105 | +41,828 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 43,500 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238,143 | 272,243 | +34,100 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 114,790 | 148,341 | +33,551 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 52,282 | 85,532 | +33,250 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,400 | 62,084 | +30,684 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,748 | 202,460 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,470 | 28,855 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 561,564 | 582,140 | +20,576 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,577 | 180,268 | +19,691 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,791 | 63,950 | +19,159 | 0.13 | 0.18 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 17,161 | +17,161 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,691 | 884,230 | +16,539 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,780 | 18,757 | +15,977 | 0.03 | 0.26 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 106,755 | 122,099 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,149 | 25,477 | +15,328 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,149 | 21,446 | +14,297 | 0.16 | 0.45 | +0.28 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,828 | +13,828 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 86,090 | 97,996 | +11,906 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 26,755 | 38,177 | +11,422 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,780 | +10,780 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 2,875 | 13,478 | +10,603 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,912 | 314,272 | +10,360 | 0.72 | 0.75 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,759 | 44,146 | +9,387 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,065 | 24,060 | +8,995 | 0.23 | 0.31 | +0.07 | buy |
| Trexquant Investment LP | 0 | 8,543 | +8,543 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,051 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,454 | 44,485 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,429 | +7,429 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 34,100 | 41,200 | +7,100 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 291,970 | 298,890 | +6,920 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 6,614,255 | 6,620,901 | +6,646 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 218,345 | 224,920 | +6,575 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,499 | 9,816 | +6,317 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 14,147 | 19,977 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,088 | 9,902 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,306 | 7,064 | +5,758 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,885 | 59,572 | +5,687 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,668 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,599 | +5,599 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 7,929 | 13,344 | +5,415 | 0.09 | 0.13 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 5,323 | +5,323 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 64,692 | 69,928 | +5,236 | 0.03 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 4,860 | 10,071 | +5,211 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,656 | 63,695 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,845 | +4,845 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 125,302 | 129,947 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,402 | 12,736 | +4,334 | 0.57 | 0.77 | +0.20 | buy |
| Tributary Capital Management, LLC | 313,952 | 318,174 | +4,222 | 2.27 | 2.30 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,513 | 7,696 | +3,183 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 4,301 | 7,446 | +3,145 | 0.14 | 0.41 | +0.28 | buy |
| US BANCORP \DE\ | 22,150 | 25,283 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 3,099 | +3,099 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 197 | 3,187 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,751 | 16,665 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,751 | 16,665 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,448 | 27,999 | +2,551 | 0.05 | 0.06 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,542 | +2,542 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 51,940 | 54,306 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 0 | 2,277 | +2,277 | 0.00 | 0.19 | +0.19 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 2,172 | +2,172 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,514 | 4,292 | +1,778 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,341 | 5,105 | +1,764 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,292 | 16,998 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,349 | 52,742 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,669 | 7,061 | +1,392 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,249 | 2,628 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,289 | 34,614 | +1,325 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,468 | 3,784 | +1,316 | 0.05 | 0.06 | +0.02 | buy |
| Berry Wealth Group, LP | 2,201 | 3,401 | +1,200 | 0.15 | 0.23 | +0.08 | buy |