| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 296,172 | +296,172 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 198,607 | +198,607 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,745 | 956,351 | +166,606 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,724,659 | 1,872,811 | +148,152 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 302,133 | 439,404 | +137,271 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,954 | 160,636 | +116,682 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 359,149 | 468,645 | +109,496 | 0.16 | 0.21 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,835,802 | 2,943,480 | +107,678 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 107,018 | +107,018 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 171,704 | 266,496 | +94,792 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,930 | 196,471 | +70,541 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 63,991 | +63,991 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,748 | +56,748 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 4,874,842 | 4,929,358 | +54,516 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 54,441 | +54,441 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 51,829 | +51,829 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 51,545 | +51,545 | 0.00 | 0.08 | +0.08 | buy |
| RWC Asset Management LLP | 589,753 | 637,581 | +47,828 | 3.32 | 3.22 | -0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261 | 47,721 | +47,460 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 46,726 | +46,726 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 136,662 | 176,084 | +39,422 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 12,016 | 49,064 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,815 | 85,909 | +36,094 | 0.15 | 0.26 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,756 | 36,317 | +28,561 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,569 | 103,719 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 25,407 | +25,407 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 482,081 | 507,253 | +25,172 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 54,081 | 78,670 | +24,589 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 385 | 23,436 | +23,051 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,233 | +20,233 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,070 | +20,070 | 0.00 | 0.41 | +0.41 | buy |
| IEQ CAPITAL, LLC | 38,891 | 58,515 | +19,624 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 41,559 | 60,964 | +19,405 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 132,166 | 151,156 | +18,990 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 25,578 | 44,235 | +18,657 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 3,585 | 21,118 | +17,533 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,200 | 124,317 | +17,117 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 713,741 | 730,181 | +16,440 | 0.18 | 0.19 | +0.01 | buy |
| Mariner, LLC | 12,857 | 24,886 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,683,018 | 1,694,556 | +11,538 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,340 | +11,340 | 0.00 | 0.40 | +0.40 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,004 | 60,094 | +10,090 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,784 | 81,767 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,800 | 10,462 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,023 | +8,023 | 0.00 | 0.15 | +0.15 | buy |
| AXQ CAPITAL, LP | 0 | 7,865 | +7,865 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,764 | +7,764 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,688 | 12,926 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 457,359 | 464,560 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 7,141 | +7,141 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 8,375 | 15,322 | +6,947 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,025 | 22,907 | +6,882 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 24,720 | 31,440 | +6,720 | 0.56 | 0.62 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 6,647 | +6,647 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 11,959 | 18,340 | +6,381 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,441 | 13,773 | +6,332 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 52,804 | 58,794 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 17,264 | 23,124 | +5,860 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,018 | 11,664 | +5,646 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,329 | 47,908 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,252 | 15,710 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,974 | 10,363 | +5,389 | 0.09 | 0.21 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 4,553 | 9,536 | +4,983 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,545 | 145,503 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 708 | 5,597 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,344 | +4,344 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,040 | 18,349 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,622 | 24,867 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 43,347 | 47,566 | +4,219 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 406,908 | 411,088 | +4,180 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,990 | 21,169 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 3,954 | 8,065 | +4,111 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 20,438 | 24,507 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,992 | +3,992 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 10,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 0 | 3,900 | +3,900 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 3,790 | +3,790 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 2,260 | 5,992 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,314 | 42,558 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,145 | +3,145 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,005 | +3,005 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,784 | 71,644 | +2,860 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,793 | +2,793 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,445 | 14,220 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,514 | 4,232 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 2,630 | +2,630 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,620 | +2,620 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,415 | +2,415 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,049 | 16,420 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,451 | 5,788 | +2,337 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.25 | +0.25 | buy |