| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,032 | 665,320 | +657,288 | 0.00 | 0.19 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,170,121 | 1,818,294 | +648,173 | 0.47 | 0.99 | +0.52 | buy |
| LSV ASSET MANAGEMENT | 1,404,407 | 1,890,493 | +486,086 | 0.27 | 0.53 | +0.26 | buy |
| Invesco Ltd. | 522,441 | 796,619 | +274,178 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,348 | 611,561 | +253,213 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,417,926 | 1,618,037 | +200,111 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 0 | 182,139 | +182,139 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 67,208 | 200,000 | +132,792 | 0.16 | 0.55 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,133 | 462,827 | +113,694 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 39,385 | 152,431 | +113,046 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 83,257 | 183,105 | +99,848 | 0.01 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 460,681 | 553,062 | +92,381 | 0.15 | 0.22 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 235,378 | 324,519 | +89,141 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,440 | 270,465 | +72,025 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 124,950 | 191,734 | +66,784 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,500 | 132,400 | +59,900 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 696,895 | 756,585 | +59,690 | 0.09 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,008 | 188,823 | +54,815 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,602 | 113,278 | +54,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,851 | 510,309 | +53,458 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,182,058 | 1,235,268 | +53,210 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,494 | 1,087,697 | +52,203 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,400 | 106,056 | +45,656 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 352,713 | 395,010 | +42,297 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,318,381 | 1,358,140 | +39,759 | 0.56 | 0.81 | +0.25 | buy |
| Global IMC LLC | 0 | 36,151 | +36,151 | 0.00 | 1.04 | +1.04 | buy |
| Informed Momentum Co LLC | 0 | 33,621 | +33,621 | 0.00 | 0.70 | +0.70 | buy |
| AXA S.A. | 147,269 | 177,243 | +29,974 | 0.04 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,340 | 31,106 | +26,766 | 0.01 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,908 | 332,783 | +25,875 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 200,234 | 225,703 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,300 | 27,754 | +24,454 | 0.01 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,150 | +23,150 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 11,637 | 32,331 | +20,694 | 0.15 | 0.55 | +0.40 | buy |
| Quantedge Capital Pte Ltd | 0 | 20,500 | +20,500 | 0.00 | 0.95 | +0.95 | buy |
| SG Americas Securities, LLC | 0 | 20,365 | +20,365 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,869 | 33,157 | +18,288 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 45,560 | 61,566 | +16,006 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,957 | +13,957 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,986 | 19,672 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,527 | 90,927 | +13,400 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,588 | 29,422 | +12,834 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 11,965 | +11,965 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 33,833 | 44,963 | +11,130 | 0.02 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 24,041 | 34,941 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 141,622 | 152,458 | +10,836 | 0.51 | 0.65 | +0.13 | buy |
| Redwood Investment Management, LLC | 0 | 10,818 | +10,818 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 4,571 | 15,040 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,690 | 13,189 | +9,499 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,373 | +9,373 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 34,481 | 43,754 | +9,273 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,424 | 13,693 | +9,269 | 0.04 | 0.20 | +0.16 | buy |
| STATE STREET CORP | 2,055,092 | 2,063,381 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,600 | 20,752 | +8,152 | 0.06 | 0.13 | +0.07 | buy |
| PAX Financial Group, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,315 | 82,349 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,779 | 25,729 | +6,950 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,321 | 159,078 | +6,757 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,520 | 88,201 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 6,519 | 12,822 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,673 | 24,962 | +6,289 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,444 | 14,609 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 51,260 | 56,974 | +5,714 | 0.46 | 0.76 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,410 | 102,461 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,203 | 52,252 | +5,049 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,820 | 127,820 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 16,617 | 21,592 | +4,975 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,711 | 31,588 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,569 | 38,386 | +4,817 | 0.03 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 2,364 | 6,751 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 3,897 | +3,897 | 0.00 | 0.37 | +0.37 | buy |
| Atria Investments, Inc | 0 | 3,495 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 49,841 | 53,313 | +3,472 | 1.12 | 1.82 | +0.69 | buy |
| VAN ECK ASSOCIATES CORP | 20,015 | 23,476 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 402 | 3,510 | +3,108 | 0.01 | 0.06 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,696 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,440 | +2,440 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,240 | 25,593 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,343 | +2,343 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 2,267 | +2,267 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,177 | +2,177 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,869 | 22,992 | +2,123 | 0.02 | 0.03 | +0.01 | buy |
| RVW Wealth, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,041 | +2,041 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,018 | +2,018 | 0.00 | 0.06 | +0.06 | buy |
| AWM CAPITAL, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,331 | 109,329 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 16,942 | 18,939 | +1,997 | 0.25 | 0.38 | +0.14 | buy |