| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 407,353 | +407,353 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,269,500 | 1,569,341 | +299,841 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 128,070 | 406,536 | +278,466 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,982 | 728,116 | +191,134 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 316,348 | 496,353 | +180,005 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,665 | 734,087 | +125,422 | 0.23 | 0.29 | +0.07 | buy |
| Bridgewater Associates, LP | 32,200 | 132,249 | +100,049 | 0.01 | 0.05 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 90,760 | +90,760 | 0.00 | 0.55 | +0.55 | buy |
| LYRICAL ASSET MANAGEMENT LP | 998,304 | 1,080,574 | +82,270 | 1.37 | 1.53 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,661 | 102,183 | +81,522 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,088 | 1,218,089 | +71,001 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,948 | +66,948 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 217,344 | 278,682 | +61,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,889 | 101,988 | +59,099 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,726,667 | 2,784,110 | +57,443 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 54,623 | +54,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,121 | 76,217 | +51,096 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,940 | 61,923 | +49,983 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 83,386 | 130,410 | +47,024 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,896 | +42,896 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 460,130 | 501,201 | +41,071 | 0.06 | 0.06 | +0.00 | buy |
| Arjuna Capital | 0 | 40,388 | +40,388 | 0.00 | 1.01 | +1.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,800 | 253,332 | +36,532 | 0.03 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 35,447 | +35,447 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 777,798 | 812,757 | +34,959 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 32,480 | +32,480 | 0.00 | 0.22 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 649,728 | 680,931 | +31,203 | 0.14 | 0.15 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 2,701 | 33,576 | +30,875 | 0.03 | 0.37 | +0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,372 | 54,741 | +30,369 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,550 | 142,433 | +28,883 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 561,256 | 589,128 | +27,872 | 0.04 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,591 | +27,591 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 2,090 | 28,360 | +26,270 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,535 | 44,674 | +26,139 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 25,483 | +25,483 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,897 | 442,107 | +24,210 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 313,275 | 337,194 | +23,919 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,801,284 | 1,825,057 | +23,773 | 0.14 | 0.14 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,279 | 41,777 | +23,498 | 0.11 | 0.32 | +0.21 | buy |
| Edgestream Partners, L.P. | 0 | 22,897 | +22,897 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 22,814 | +22,814 | 0.00 | 0.36 | +0.36 | buy |
| RWC Asset Management LLP | 549,148 | 570,048 | +20,900 | 2.75 | 2.77 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 127,511 | 148,265 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,163 | 22,744 | +20,581 | 0.01 | 0.10 | +0.09 | buy |
| Andra AP-fonden | 1,793 | 22,078 | +20,285 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 347 | 20,376 | +20,029 | 0.00 | 0.12 | +0.11 | buy |
| Empowered Funds, LLC | 2,916 | 21,796 | +18,880 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 474,852 | 493,359 | +18,507 | 0.21 | 0.24 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 18,401 | +18,401 | 0.00 | 0.02 | +0.02 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 18,045 | +18,045 | 0.00 | 1.34 | +1.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,160 | 45,829 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,191 | 24,991 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 15,431 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,047 | 25,951 | +14,904 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,112 | +14,112 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 24,620 | 37,504 | +12,884 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,490 | 38,938 | +12,448 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 126 | 12,545 | +12,419 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 107,036 | 118,667 | +11,631 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,409 | +10,409 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,804 | 19,895 | +10,091 | 0.10 | 0.17 | +0.08 | buy |
| Gallo Partners, LP | 0 | 10,037 | +10,037 | 0.00 | 0.76 | +0.76 | buy |
| Neo Ivy Capital Management | 0 | 9,942 | +9,942 | 0.00 | 0.24 | +0.24 | buy |
| ClearAlpha Technologies LP | 0 | 9,793 | +9,793 | 0.00 | 2.70 | +2.70 | buy |
| GenTrust, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,254 | +8,254 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 8,190 | +8,190 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 7,832 | 15,527 | +7,695 | 0.03 | 0.08 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 7,582 | +7,582 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,988 | 31,969 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,876 | +6,876 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,189 | 30,014 | +6,825 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,254 | 9,865 | +6,611 | 0.03 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,369 | +6,369 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 105,942 | 111,936 | +5,994 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,876 | +5,876 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,918 | 54,919 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 33,993 | 38,703 | +4,710 | 0.09 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 4,705 | +4,705 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 14,388 | 18,963 | +4,575 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 76,930 | 81,012 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,823 | +3,823 | 0.00 | 0.54 | +0.54 | buy |
| Versor Investments LP | 0 | 3,700 | +3,700 | 0.00 | 0.07 | +0.07 | buy |
| Future Fund LLC | 5,660 | 9,329 | +3,669 | 0.24 | 0.33 | +0.09 | buy |
| CWM, LLC | 8,779 | 12,446 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,477 | +3,477 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,274 | 5,725 | +3,451 | 0.02 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,500 | 26,900 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,367 | 23,726 | +3,359 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 3,196 | +3,196 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 71 | 2,879 | +2,808 | 0.00 | 0.14 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,414 | 41,216 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,721 | 6,434 | +2,713 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,008 | 28,638 | +2,630 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,616 | +2,616 | 0.00 | 0.13 | +0.13 | buy |
| Farringdon Capital, Ltd. | 0 | 2,614 | +2,614 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 2,505 | +2,505 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 4,913 | 7,417 | +2,504 | 0.03 | 0.04 | +0.01 | buy |