| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,786 | 344,822 | +341,036 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 984,040 | 1,292,024 | +307,984 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 72,767 | 360,063 | +287,296 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,847,543 | 9,131,290 | +283,747 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 784,830 | 997,402 | +212,572 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,169,922 | 2,373,215 | +203,293 | 2.45 | 2.52 | +0.07 | buy |
| Invenomic Capital Management LP | 381,020 | 570,710 | +189,690 | 0.65 | 0.76 | +0.11 | buy |
| UBS Group AG | 34,405 | 189,235 | +154,830 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,780 | 229,244 | +115,464 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 690,057 | 795,507 | +105,450 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 103,829 | +103,829 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 241,750 | 343,007 | +101,257 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 100,217 | +100,217 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 468,322 | 568,213 | +99,891 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,553,345 | 2,650,583 | +97,238 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,985 | 180,951 | +93,966 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 87,378 | +87,378 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 83,000 | +83,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 83,115 | 154,842 | +71,727 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,884 | +69,884 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 68,075 | +68,075 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 66,004 | +66,004 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,170 | 118,014 | +65,844 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 70,486 | 132,029 | +61,543 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78,548 | 138,455 | +59,907 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,798,198 | 1,857,015 | +58,817 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,224 | 97,488 | +54,264 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,739 | 221,683 | +51,944 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,555 | 208,548 | +45,993 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,736 | 63,314 | +44,578 | 0.01 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 115,314 | 152,314 | +37,000 | 0.05 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 36,664 | 73,563 | +36,899 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 78,173 | 112,273 | +34,100 | 0.33 | 0.45 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,640 | 62,474 | +33,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,645 | 1,507,228 | +30,583 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,672 | +26,672 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 117,821 | 143,300 | +25,479 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 34,252 | 59,627 | +25,375 | 0.12 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 353,113 | 377,443 | +24,330 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,147 | +22,147 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 20,783 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,676 | +20,676 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,578 | 521,800 | +19,222 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,473 | +18,473 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,882 | 53,296 | +18,414 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,618 | 65,840 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,075 | +18,075 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 8,000 | 24,910 | +16,910 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,782 | 27,610 | +16,828 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 163,254 | 177,810 | +14,556 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,695 | 19,726 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,000 | 23,500 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 12,245 | +12,245 | 0.00 | 0.24 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,960 | +11,960 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,281 | 14,042 | +11,761 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,186 | 519,875 | +11,689 | 0.07 | 0.06 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,599 | +11,599 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 275,974 | 287,459 | +11,485 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 93,760 | 104,500 | +10,740 | 0.25 | 0.19 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,436 | 380,060 | +10,624 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 9,923 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,960 | 1,004,497 | +8,537 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,127 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,407 | 17,378 | +7,971 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 9,249 | 16,943 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 14,305 | 21,880 | +7,575 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 250,791 | 258,282 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,449 | 170,842 | +7,393 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,854 | 14,028 | +7,174 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,788 | 13,936 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,571 | 17,582 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150,280 | 156,680 | +6,400 | 0.23 | 0.21 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 113,736 | 120,063 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,384 | 8,305 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,542 | 15,071 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,986 | 9,237 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 7,322 | 11,902 | +4,580 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,574 | 11,074 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,487 | 36,762 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,690 | 20,246 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,338 | +2,338 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,053 | 13,369 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,158 | 10,044 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,867 | +1,867 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,372 | 76,230 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,933 | 15,737 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,210 | 8,985 | +1,775 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,651 | 18,361 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,274 | 61,905 | +1,631 | 0.12 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,498 | 36,065 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 95,086 | 96,566 | +1,480 | 0.20 | 0.16 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,473 | 33,939 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 11,810 | 13,218 | +1,408 | 0.00 | 0.00 | -0.00 | buy |