| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 437,720 | 663,520 | +225,800 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,095 | 275,109 | +208,014 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 489,007 | 645,659 | +156,652 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,792 | 193,262 | +99,470 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 125,001 | 224,211 | +99,210 | 0.23 | 0.37 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,010 | 829,376 | +97,366 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,943 | 127,540 | +78,597 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,929,640 | 5,007,719 | +78,079 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 43,009 | 110,417 | +67,408 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,043 | 90,671 | +65,628 | 0.00 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,621 | 68,782 | +61,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,074 | 2,547,817 | +55,743 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,125 | 1,013,859 | +51,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,543 | 52,398 | +45,855 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,802 | 115,872 | +41,070 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,722 | 158,999 | +40,277 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,654 | 120,002 | +34,348 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,335 | 152,540 | +33,205 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,613 | 61,235 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,852 | 95,787 | +28,935 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,087 | 156,541 | +27,454 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,431 | 374,149 | +24,718 | 0.36 | 0.36 | +0.00 | buy |
| AlphaQuest LLC | 7,233 | 28,526 | +21,293 | 0.03 | 0.08 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,799 | 158,771 | +19,972 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 75,464 | 94,557 | +19,093 | 0.31 | 0.37 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,150 | +18,150 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 18,054 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,133 | 90,401 | +14,268 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,239 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,976 | 30,592 | +12,616 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,812 | 17,962 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,317 | 24,276 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,958 | 744,369 | +11,411 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 129,685 | 139,530 | +9,845 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,013 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,900 | 93,100 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,231 | 29,576 | +7,345 | 0.01 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,920 | +6,920 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,622 | +5,622 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,242 | 9,857 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,616,243 | 1,621,281 | +5,038 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,840 | +4,840 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 178,431 | 183,149 | +4,718 | 0.09 | 0.08 | -0.00 | buy |
| Ethic Inc. | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 27,982 | 32,477 | +4,495 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 18 | 3,931 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,801 | 5,142 | +3,341 | 0.01 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 24,100 | 27,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,760 | 46,841 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,808 | 232,532 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,354 | 116,890 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 18,813 | 21,028 | +2,215 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,352 | 11,289 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,056 | 9,946 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,102 | 2,824 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,919 | 6,452 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,325 | 16,641 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 452,984 | 454,266 | +1,282 | 0.70 | 0.68 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,504 | 7,658 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,065 | 10,030 | +965 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,252 | 39,192 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,200 | 79,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,209 | 10,109 | +900 | 0.07 | 0.08 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 10,505 | 11,338 | +833 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 6,696 | 7,485 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 635 | +635 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 24,597 | 25,170 | +573 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 5,114 | 5,610 | +496 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,153 | 11,636 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,059 | 4,478 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 957 | 1,307 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 903 | 1,201 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 467 | 699 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,774 | 36,987 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,656 | 11,837 | +181 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,058 | 5,224 | +166 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 297 | 441 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,224 | 29,360 | +136 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,785 | 4,917 | +132 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,337 | 21,453 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,952 | 12,067 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 6,003 | 6,111 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 909 | 993 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 60 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 53 | +47 | 0.00 | 0.00 | +0.00 | buy |