| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,573,638 | 4,916,026 | +2,342,388 | 0.69 | 1.06 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 554,055 | +554,055 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,202 | 846,401 | +377,199 | 0.01 | 0.01 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 349,928 | +349,928 | 0.00 | 4.04 | +4.04 | buy |
| Fisher Asset Management, LLC | 1,986,087 | 2,330,394 | +344,307 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 329,055 | +329,055 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 313,785 | 554,629 | +240,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,543,973 | 2,778,368 | +234,395 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 640,162 | 845,468 | +205,306 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,037,359 | 3,218,394 | +181,035 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 41,923 | 221,803 | +179,880 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,171 | +160,171 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 142,348 | +142,348 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,621 | 148,708 | +139,087 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,355 | +103,355 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,147 | +102,147 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 993,716 | 1,077,284 | +83,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,356 | 257,156 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,589 | 133,401 | +81,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,613 | 193,909 | +79,296 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,980 | +78,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,887 | 120,463 | +76,576 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,852 | 77,877 | +66,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,996 | 229,903 | +64,907 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,700 | 101,172 | +62,472 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,784,558 | 1,841,050 | +56,492 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 56,200 | +56,200 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 54,948 | 110,524 | +55,576 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,670 | 245,324 | +51,654 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 50,862 | +50,862 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,599 | 1,529,095 | +49,496 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,111 | +46,111 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 17,068 | 59,490 | +42,422 | 0.01 | 0.02 | +0.02 | buy |
| Azarias Capital Management, L.P. | 195,281 | 235,968 | +40,687 | 2.10 | 2.78 | +0.68 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 39,963 | +39,963 | 0.00 | 0.62 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,989 | 57,481 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,735 | +37,735 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,566 | 70,583 | +36,017 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,179 | +34,179 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 29,263 | +29,263 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,950 | 221,153 | +29,203 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,536 | 240,556 | +28,020 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,291 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,276 | +24,276 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,054 | 77,055 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,715 | +21,715 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 19,922 | +19,922 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 217,385 | 236,533 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,010 | 293,630 | +18,620 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,277 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,950,197 | 1,967,379 | +17,182 | 0.16 | 0.15 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 15,929 | +15,929 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 17,566 | 33,000 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,025 | +15,025 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 14,436 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 27,658 | 41,891 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,205 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 13,493 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 27,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,229 | 24,030 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,051 | 87,653 | +12,602 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,146 | +12,146 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 8,971 | 20,821 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,086 | 56,236 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,614 | 44,502 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,104 | 35,153 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,943 | 385,294 | +8,351 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,001 | 40,824 | +7,823 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,314 | +7,314 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 7,190 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,357 | 57,231 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,421 | 49,595 | +6,174 | 0.07 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 17,860 | 23,898 | +6,038 | 0.18 | 0.23 | +0.05 | buy |
| ROYAL BANK OF CANADA | 25,896 | 30,474 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,007 | +3,007 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,437 | 11,969 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,265 | 22,793 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,009 | 14,431 | +2,422 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,294 | 46,307 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,242 | 13,242 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,593 | 18,513 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 13,967 | 15,741 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,939 | 10,393 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,391 | 23,837 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,521 | 16,851 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,316 | 59,497 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,851 | 3,015 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,109 | 2,145 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 943 | 1,958 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 668 | 1,682 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,257 | 40,253 | +996 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,550 | 34,150 | +600 | 0.50 | 0.51 | +0.01 | buy |