| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 818,755 | 1,346,300 | +527,545 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 294,718 | +294,718 | 0.00 | 1.19 | +1.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,358 | 321,550 | +230,192 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 175,476 | 323,180 | +147,704 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,431 | 233,264 | +144,833 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,691 | 308,407 | +144,716 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 261,904 | 393,408 | +131,504 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,679 | 843,174 | +118,495 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,773 | 947,498 | +73,725 | 0.02 | 0.02 | -0.00 | buy |
| BridgePort Financial Solutions, LLC | 0 | 55,826 | +55,826 | 0.00 | 0.57 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,570 | 98,523 | +53,953 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,748 | 117,933 | +50,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,005,625 | 2,055,124 | +49,499 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 272,504 | 319,609 | +47,105 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 569,915 | 613,001 | +43,086 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 916,637 | 953,987 | +37,350 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 246,148 | 282,173 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,013 | +35,013 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 34,399 | +34,399 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 90,720 | 119,581 | +28,861 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 25,572 | 54,171 | +28,599 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 219,928 | 246,403 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,828 | 30,156 | +23,328 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,970 | 64,791 | +22,821 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 91,517 | 113,595 | +22,078 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 21,916 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,638 | 37,124 | +21,486 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,496 | 84,607 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 29 | 19,753 | +19,724 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,065 | 28,467 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,182 | +18,182 | 0.00 | 0.06 | +0.06 | buy |
| EJF Capital LLC | 11,884 | 29,697 | +17,813 | 0.36 | 0.65 | +0.29 | buy |
| Aquatic Capital Management LLC | 2,751 | 19,013 | +16,262 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,704 | +15,704 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 48,932 | 64,214 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 926,422 | 941,691 | +15,269 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 9,493 | 24,535 | +15,042 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,070 | 20,514 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 678,165 | 691,565 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,028 | +13,028 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 3,009 | 15,821 | +12,812 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,342 | 234,704 | +11,362 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 8,882 | 19,852 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,807 | +10,807 | 0.00 | 0.51 | +0.51 | buy |
| MQS Management LLC | 6,130 | 16,187 | +10,057 | 0.13 | 0.36 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,702 | +8,702 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,295 | 12,643 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,405 | 12,822 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,274 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 43,106 | 49,356 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 174,384 | 180,600 | +6,216 | 0.70 | 0.77 | +0.07 | buy |
| Kennondale Capital Management LLC | 13,495 | 19,259 | +5,764 | 0.53 | 0.56 | +0.03 | buy |
| Engineers Gate Manager LP | 11,968 | 17,628 | +5,660 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 266,578 | 272,129 | +5,551 | 1.47 | 1.33 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 41,131 | 46,380 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,804 | 10,692 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,809 | 96,559 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 31,113 | 34,696 | +3,583 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 52,816 | 56,344 | +3,528 | 0.20 | 0.14 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,789 | 139,168 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,649 | 28,016 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,493 | 35,658 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,165 | 16,146 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,726 | 66,683 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,239 | 209,992 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,010 | 32,669 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,876 | 17,337 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,500 | 3,836 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,423 | 42,705 | +2,282 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 478 | 2,596 | +2,118 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 10,364 | 12,296 | +1,932 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,670 | 32,593 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,268 | 9,153 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 1,691 | +1,691 | 0.00 | 0.03 | +0.03 | buy |
| Intrepid Financial Planning Group LLC | 14,682 | 16,281 | +1,599 | 0.24 | 0.23 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,551 | 762,042 | +1,491 | 0.78 | 0.70 | -0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,892 | 22,380 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 56,568 | 58,016 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,123 | 398,498 | +1,375 | 0.36 | 0.32 | -0.04 | buy |
| Focus Partners Wealth | 6,390 | 7,620 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 111,762 | 112,962 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,009 | 15,166 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,476 | 11,614 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 71,779 | 72,855 | +1,076 | 0.29 | 0.26 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 23,902 | 24,929 | +1,027 | 0.03 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 5,756 | 6,649 | +893 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,677 | 6,555 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,381 | 2,028 | +647 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,019 | 14,632 | +613 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,448 | 5,806 | +358 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |