| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,142,029 | 6,241,387 | +99,358 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 96,526 | 181,921 | +85,395 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,840,313 | 1,919,513 | +79,200 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,389 | 85,790 | +78,401 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,278,207 | 5,345,503 | +67,296 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 280,090 | 342,850 | +62,760 | 0.48 | 0.45 | -0.04 | buy |
| NORTHERN TRUST CORP | 717,043 | 770,270 | +53,227 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 50,910 | 98,541 | +47,631 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 360,097 | 407,576 | +47,479 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 384,821 | 432,179 | +47,358 | 0.26 | 0.23 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 45,458 | +45,458 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 602,024 | 646,026 | +44,002 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,947 | 96,663 | +37,716 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,204 | 47,464 | +37,260 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 29,786 | 64,556 | +34,770 | 3.19 | 4.50 | +1.30 | buy |
| Quantbot Technologies LP | 0 | 22,985 | +22,985 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 30,116 | 52,439 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,227 | 159,131 | +20,904 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,687 | 377,759 | +20,072 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,559 | 22,563 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,093 | 25,973 | +17,880 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,836 | +17,836 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 29,395 | 46,950 | +17,555 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 79,606 | 97,046 | +17,440 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,326 | +16,326 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 187,726 | 202,981 | +15,255 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,652 | 1,519,584 | +13,932 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,321 | 30,727 | +13,406 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,175,110 | 1,188,373 | +13,263 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 2,511 | 15,297 | +12,786 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,194 | 48,101 | +11,907 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,520 | 288,240 | +11,720 | 0.22 | 0.17 | -0.05 | buy |
| MORGAN STANLEY | 861,489 | 873,143 | +11,654 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,557 | +11,557 | 0.00 | 0.02 | +0.02 | buy |
| PineStone Asset Management Inc. | 87,500 | 98,311 | +10,811 | 0.10 | 0.08 | -0.02 | buy |
| ALPS ADVISORS INC | 57,660 | 67,936 | +10,276 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 60,215 | 69,873 | +9,658 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,796 | +8,796 | 0.00 | 0.12 | +0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 26,204 | 34,861 | +8,657 | 0.58 | 0.51 | -0.08 | buy |
| HSBC HOLDINGS PLC | 17,335 | 25,502 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,946 | +7,946 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,612 | 525,378 | +7,766 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 16,020 | 23,460 | +7,440 | 0.43 | 0.28 | -0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,428 | +7,428 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 6,723 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 232,907 | 239,337 | +6,430 | 0.11 | 0.09 | -0.02 | buy |
| AXA S.A. | 17,719 | 24,000 | +6,281 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,309 | 54,423 | +6,114 | 0.01 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 76,619 | 82,603 | +5,984 | 1.24 | 1.05 | -0.19 | buy |
| Legal & General Group Plc | 95,727 | 101,396 | +5,669 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,398 | +5,398 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,159 | +5,159 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 735,006 | 739,710 | +4,704 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 4,633 | +4,633 | 0.00 | 0.68 | +0.68 | buy |
| MetLife Investment Management, LLC | 53,870 | 58,331 | +4,461 | 0.04 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 10,388 | 14,825 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,904 | 6,158 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 24,150 | 28,323 | +4,173 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 226,090 | 230,243 | +4,153 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 49,547 | 53,286 | +3,739 | 1.57 | 1.26 | -0.30 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,319 | +3,319 | 0.00 | 0.05 | +0.05 | buy |
| Malaga Cove Capital, LLC | 2,156 | 5,327 | +3,171 | 0.10 | 0.19 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,434 | 12,559 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 0 | 3,124 | +3,124 | 0.00 | 0.25 | +0.25 | buy |
| TOWNSQUARE CAPITAL LLC | 25,981 | 29,049 | +3,068 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,869 | +2,869 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 9,525 | 12,272 | +2,747 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 7,302 | +2,702 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,536 | 32,053 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,185 | 3,521 | +2,336 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,290 | 12,593 | +2,303 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 68,269 | 70,491 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,039 | 22,127 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 3,900 | 5,900 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 116,757 | 118,567 | +1,810 | 0.12 | 0.08 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,700 | 16,086 | +1,386 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 178,067 | 179,285 | +1,218 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,041 | 13,208 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,585 | 4,495 | +910 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,400 | 2,274 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,000 | 99,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,421 | 132,201 | +780 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 517 | 1,280 | +763 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,918 | 4,640 | +722 | 0.15 | 0.11 | -0.03 | buy |
| SUMMITRY LLC | 2,456 | 3,117 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,796 | 2,429 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,961 | 6,545 | +584 | 0.32 | 0.27 | -0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127 | 681 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,275 | 6,822 | +547 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,251 | 4,745 | +494 | 0.00 | 0.00 | -0.00 | buy |