| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,237,003 | 1,605,678 | +368,675 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,278,576 | 5,566,311 | +287,735 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 210,560 | +210,560 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 686,106 | 832,707 | +146,601 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,066 | 145,641 | +141,575 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 29,121 | 151,487 | +122,366 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 94,541 | +94,541 | 0.00 | 0.21 | +0.21 | buy |
| Hillsdale Investment Management Inc. | 0 | 88,340 | +88,340 | 0.00 | 0.32 | +0.32 | buy |
| ALGERT GLOBAL LLC | 0 | 79,480 | +79,480 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 116,370 | 193,187 | +76,817 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,943 | 102,330 | +66,387 | 0.01 | 0.04 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 58,115 | +58,115 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 29,697 | 79,699 | +50,002 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 117,566 | 165,858 | +48,292 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,479 | +42,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,519 | 62,374 | +41,855 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 47,406 | +40,306 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,530 | 1,026,331 | +37,801 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,578,570 | 1,615,633 | +37,063 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,527 | +34,527 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 33,080 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,649 | +29,649 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 91,060 | 119,635 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,861 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,105 | 37,005 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 643,077 | 665,574 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,503 | 92,920 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,150 | +17,150 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,213 | 35,859 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,256 | 83,448 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,704 | 25,959 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,768 | 47,936 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,073 | +11,073 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,556 | 128,258 | +10,702 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 5,118 | 15,516 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,673 | 89,002 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,594 | +8,594 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,823 | 20,320 | +8,497 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,240 | +8,240 | 0.00 | 0.24 | +0.24 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,200 | 40,200 | +8,000 | 0.13 | 0.15 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,854 | +7,854 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 7,700 | +7,700 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 29,167 | 36,758 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,340 | +7,340 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,072 | 75,334 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,050 | +7,050 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 31,412 | 38,243 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,100 | +6,100 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,745 | 28,827 | +6,082 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,343 | 8,268 | +5,925 | 0.02 | 0.10 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,869 | +5,869 | 0.00 | 0.03 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 248,769 | 254,380 | +5,611 | 2.68 | 2.92 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,425 | +5,425 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 29,682 | 34,795 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.54 | +0.54 | buy |
| Graham Capital Management, L.P. | 0 | 4,823 | +4,823 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,732 | +4,732 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,184 | 16,855 | +3,671 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,792 | 9,142 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,254 | 22,464 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,115 | 7,686 | +2,571 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 6,355 | 8,746 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,513 | 24,776 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 20,450 | 22,471 | +2,021 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,088 | 295,065 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 32,506 | 34,317 | +1,811 | 0.43 | 0.44 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,181 | 33,785 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,204 | 6,550 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,595 | 27,845 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,149 | 25,377 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 604 | 1,580 | +976 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 952 | +952 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,645 | 45,556 | +911 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,094 | 5,702 | +608 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,221 | 40,765 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 12,598 | 13,109 | +511 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,340 | 26,726 | +386 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,081 | 8,359 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,584 | 26,812 | +228 | 0.71 | 0.76 | +0.04 | buy |
| FIFTH THIRD BANCORP | 31,165 | 31,321 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 7,523 | 7,640 | +117 | 0.07 | 0.07 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 233 | 330 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 13,060 | 13,144 | +84 | 0.14 | 0.14 | -0.01 | buy |
| Unison Advisors LLC | 7,045 | 7,099 | +54 | 0.03 | 0.03 | +0.00 | buy |
| First Horizon Advisors, Inc. | 367 | 405 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 3,213 | 3,237 | +24 | 0.11 | 0.11 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,415 | 129,430 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,051 | 10,059 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,696 | 5,704 | +8 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |