| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,959,887 | 3,789,431 | +1,829,544 | 0.13 | 0.24 | +0.11 | buy |
| CITADEL ADVISORS LLC | 5,378 | 153,234 | +147,856 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 893,736 | 1,031,956 | +138,220 | 0.49 | 0.57 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 811,169 | 928,413 | +117,244 | 0.15 | 0.16 | +0.02 | buy |
| Numerai GP LLC | 0 | 105,941 | +105,941 | 0.00 | 0.81 | +0.81 | buy |
| Qube Research & Technologies Ltd | 0 | 89,123 | +89,123 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,233 | +76,233 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,870 | 86,476 | +70,606 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 761,455 | 831,388 | +69,933 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,319 | 381,060 | +69,741 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 5,012 | 63,322 | +58,310 | 0.03 | 0.22 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,409 | +52,409 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 40,988 | +40,988 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,511,110 | 1,544,508 | +33,398 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 768,364 | 799,562 | +31,198 | 0.39 | 0.39 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,336 | 89,091 | +29,755 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 61,198 | 89,669 | +28,471 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 2,995,051 | 3,022,772 | +27,721 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 27,039 | +27,039 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,333 | 30,192 | +25,859 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,774 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,591 | 218,282 | +24,691 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 139,841 | 163,519 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,667 | +21,667 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,382 | +21,382 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 20,584 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 985,367 | 1,005,660 | +20,293 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 19,494 | +19,494 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,143 | 76,710 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,562 | +14,562 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 9,840 | 23,501 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,323 | 43,831 | +11,508 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,339 | 15,667 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,646 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,799 | 17,550 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,553 | +7,553 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 55,250 | 62,645 | +7,395 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,143 | 274,212 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 0 | 6,943 | +6,943 | 0.00 | 0.25 | +0.25 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,165 | +6,165 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,992 | +5,992 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,037 | +5,037 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,763 | +4,763 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 6,652 | 11,251 | +4,599 | 0.20 | 0.35 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,782 | 68,262 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,447 | 19,194 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,598 | +3,598 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,304 | 20,806 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 155,122 | 158,594 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,146 | 7,491 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,770 | 16,831 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,212 | 16,060 | +2,848 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,577 | 38,202 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,480 | 17,963 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,250 | 3,722 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,568 | 3,878 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 920 | 3,114 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,850 | 5,892 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,009 | 17,050 | +2,041 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,282 | 14,262 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,497 | 7,462 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,671 | 443,465 | +1,794 | 0.01 | 0.01 | -0.00 | buy |
| Seneschal Advisors, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 10 | 1,301 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,124 | 11,384 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 13,101 | 14,224 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,469 | 5,500 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,454 | 5,411 | +957 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,734 | 10,510 | +776 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,379 | 57,066 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 313 | 813 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 350,327 | 350,758 | +431 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 3,423 | 3,845 | +422 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,785 | 5,125 | +340 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105 | 433 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,440 | 24,740 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,956 | 7,240 | +284 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,695 | 1,939 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 6,164 | 6,389 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,045 | 3,263 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,895 | 4,101 | +206 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,614 | 2,817 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 4,270 | 4,466 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 147 | 259 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 20,807 | 20,894 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,269 | 4,325 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |