| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 0 | 943,983 | +943,983 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,129,814 | 2,800,246 | +670,432 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,273 | 864,053 | +603,780 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 412,544 | +412,544 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 10,707,466 | 11,008,484 | +301,018 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 276,668 | +276,668 | 0.00 | 0.51 | +0.51 | buy |
| Cresset Asset Management, LLC | 20,100 | 295,080 | +274,980 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,999 | 308,703 | +269,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,388,807 | 3,651,829 | +263,022 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 586,561 | 831,207 | +244,646 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,550,650 | 1,780,760 | +230,110 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,775 | +192,775 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 184,916 | +184,916 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,701 | 167,627 | +144,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 240,700 | +141,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230 | 118,386 | +118,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 544,365 | 662,303 | +117,938 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 18,327 | 130,290 | +111,963 | 0.05 | 0.20 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 0 | 107,200 | +107,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 77,142 | 178,633 | +101,491 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 92,612 | +92,612 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 48,385 | 138,526 | +90,141 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,400 | 249,417 | +84,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,321 | 2,078,778 | +82,457 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,466 | 68,308 | +66,842 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,219 | 210,454 | +63,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,549 | 69,451 | +59,902 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 197,075 | 256,291 | +59,216 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 56,435 | +56,435 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,755 | +54,755 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,945 | 87,682 | +54,737 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,512 | 74,253 | +53,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,813 | 214,417 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 38,010 | 89,243 | +51,233 | 0.02 | 0.04 | +0.02 | buy |
| MQS Management LLC | 0 | 49,916 | +49,916 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 25,000 | 71,900 | +46,900 | 0.02 | 0.06 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,369 | 224,174 | +45,805 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,445 | 122,436 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 35,237 | +35,237 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 34,866 | +34,866 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,728 | 46,231 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,009 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,411 | 183,368 | +31,957 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,795 | +31,795 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,195 | +28,195 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,971 | 288,305 | +26,334 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,669,075 | 1,692,483 | +23,408 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 0 | 22,269 | +22,269 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | 192,970 | +22,269 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 56,500 | 78,000 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 20,087 | +20,087 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 62,936 | 82,752 | +19,816 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,917,423 | 1,936,760 | +19,337 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 947,972 | 967,058 | +19,086 | 0.07 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,994 | 123,032 | +18,038 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 16,066 | +16,066 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,836 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,133 | 321,915 | +14,782 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,401 | 16,380 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 315,149 | 328,149 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 77,108 | 89,846 | +12,738 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 244,469 | 256,621 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,033 | 77,660 | +11,627 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,839 | 95,939 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,073 | 32,935 | +10,862 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,235 | 30,205 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,878 | 15,843 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,645 | 306,126 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,491 | 419,715 | +8,224 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,496 | 44,146 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,304 | 63,364 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,341 | 58,704 | +6,363 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,528 | 8,681 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,196 | 23,208 | +5,012 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 45,769 | 50,284 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,038 | 6,533 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,123 | 21,843 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,296 | 47,905 | +3,609 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 37,010 | 40,581 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 392,851 | 396,393 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 134,642 | 137,442 | +2,800 | 0.52 | 0.43 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,152 | 27,327 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 861 | 2,906 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,767 | 21,715 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,040 | 53,884 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,672 | 62,194 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,700 | 3,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,352 | 8,582 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 92,321 | 93,512 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 24,219 | 25,217 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 30,461 | 31,362 | +901 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |