| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 45,580 | 886,993 | +841,413 | 0.01 | 0.12 | +0.11 | buy |
| Artemis Investment Management LLP | 0 | 425,831 | +425,831 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 521,471 | 747,265 | +225,794 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,216 | 239,823 | +189,607 | 0.01 | 0.05 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 179,201 | +179,201 | 0.00 | 0.58 | +0.58 | buy |
| Rockefeller Capital Management L.P. | 174,748 | 308,454 | +133,706 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 25,990 | 134,781 | +108,791 | 0.07 | 0.30 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,091 | 310,538 | +104,447 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 72,401 | 176,318 | +103,917 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 78,079 | 181,505 | +103,426 | 0.06 | 0.21 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 183,512 | 284,404 | +100,892 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,728 | +89,728 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,594 | 98,895 | +84,301 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,277 | 147,541 | +83,264 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 67,680 | +67,680 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 805,177 | 872,482 | +67,305 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 46,435 | 107,966 | +61,531 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 29,225 | 88,530 | +59,305 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 57,712 | +57,712 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,601 | +55,601 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 53,460 | +53,460 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 28,244 | 81,489 | +53,245 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,232,193 | 3,281,186 | +48,993 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 61,697 | 104,789 | +43,092 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,915 | 1,189,017 | +40,102 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,466 | +36,466 | 0.00 | 0.40 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,771 | 77,234 | +34,463 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,655,398 | 1,684,216 | +28,818 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,501 | +26,501 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 25,233 | +25,233 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,197 | +24,197 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 0 | 23,176 | +23,176 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,873 | +21,873 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,225 | 295,460 | +21,235 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,203 | 770,801 | +20,598 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,324 | 156,788 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 18,358 | +18,358 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 17,905 | +17,905 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 3,544 | 21,421 | +17,877 | 0.03 | 0.18 | +0.15 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,911 | +16,911 | 0.00 | 0.41 | +0.41 | buy |
| New Century Financial Group, LLC | 0 | 16,353 | +16,353 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 11,023 | 26,598 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,983 | 61,198 | +15,215 | 0.02 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 8,338 | 22,745 | +14,407 | 0.02 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 76,536 | 90,522 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,229 | 39,611 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 236,514 | 249,740 | +13,226 | 0.69 | 0.77 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,053 | 28,884 | +12,831 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,189 | 29,584 | +12,395 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,568 | 144,944 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 22,545 | 33,224 | +10,679 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,570 | 13,153 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,683 | 81,659 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,721 | +9,721 | 0.00 | 0.09 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 347,195 | 356,605 | +9,410 | 2.09 | 2.19 | +0.10 | buy |
| XTX Topco Ltd | 6,486 | 15,516 | +9,030 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 851 | 9,680 | +8,829 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 12,242 | 20,466 | +8,224 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,800 | 18,600 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,247 | 33,990 | +7,743 | 0.05 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,696 | 114,849 | +7,153 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 6,969 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,553 | 29,350 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,736 | +6,736 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,440 | 16,950 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,100 | 16,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,863 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,638 | 11,351 | +5,713 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 110,460 | 116,143 | +5,683 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 5,518 | 11,008 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 76,220 | 81,625 | +5,405 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,064 | 72,443 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.08 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,823 | +4,823 | 0.00 | 0.32 | +0.32 | buy |
| Bayesian Capital Management, LP | 6,554 | 11,154 | +4,600 | 0.04 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,377 | 92,916 | +4,539 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,151 | +4,151 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,834 | 6,977 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,966 | +3,966 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,659 | 6,539 | +3,880 | 0.03 | 0.07 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,511 | +3,511 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,114 | 8,557 | +3,443 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,631 | 29,967 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,251 | +3,251 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 410,576 | 413,678 | +3,102 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 0 | 3,092 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,280 | 8,321 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,023 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,318 | 17,297 | +2,979 | 0.19 | 0.21 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 40,024 | 42,437 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,589 | 20,768 | +2,179 | 0.03 | 0.04 | +0.01 | buy |