| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 64,663 | 318,263 | +253,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 600,885 | 762,686 | +161,801 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 155,429 | +155,429 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 47,603 | 202,577 | +154,974 | 0.07 | 0.26 | +0.19 | buy |
| CITADEL ADVISORS LLC | 46,821 | 181,804 | +134,983 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 87,573 | +87,573 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,737 | +69,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,426 | 146,749 | +61,323 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,248 | +55,248 | 0.00 | 0.10 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 52,031 | +52,031 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 46,526 | +46,526 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 106,750 | 153,038 | +46,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,090 | 221,684 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,449 | 41,746 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,785 | 57,628 | +33,843 | 0.00 | 0.01 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 31,126 | 62,251 | +31,125 | 0.18 | 0.32 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,970 | +29,970 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,550 | 76,182 | +28,632 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,621 | 166,699 | +26,078 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,032 | 41,863 | +25,831 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,623 | +22,623 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,429 | 174,987 | +22,558 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,456 | 61,944 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,427 | +21,427 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,783 | 280,428 | +20,645 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,221 | 33,335 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,047 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,818 | 31,228 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,475 | 80,398 | +18,923 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,254 | +18,254 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,771 | 27,821 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,059 | 14,723 | +13,664 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 7 | 13,610 | +13,603 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 295,550 | 309,063 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,322 | +13,322 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,613 | 20,651 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,036 | 66,931 | +11,895 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,258,459 | 1,269,399 | +10,940 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 41,492 | 51,781 | +10,289 | 0.78 | 0.97 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 10,183 | +10,183 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,482 | 131,392 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,545 | 16,670 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,863 | 34,654 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,567 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,547 | +8,547 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 2,568 | 11,114 | +8,546 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 77,166 | 85,606 | +8,440 | 0.08 | 0.08 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,837 | 58,094 | +8,257 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,947 | 12,063 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,794 | +7,794 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,308 | 19,854 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,110 | 20,315 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,534 | 56,090 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 44,308 | 50,627 | +6,319 | 0.07 | 0.08 | +0.01 | buy |
| Legato Capital Management LLC | 26,123 | 32,422 | +6,299 | 0.15 | 0.18 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 6,286 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 5,777 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,021 | 63,797 | +5,776 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,959 | 64,307 | +5,348 | 0.37 | 0.43 | +0.06 | buy |
| DRW Securities, LLC | 0 | 5,335 | +5,335 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,264 | +5,264 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,618 | +4,618 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,207 | 14,649 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,430 | 31,248 | +3,818 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 54,704 | 58,407 | +3,703 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,625 | 72,526 | +2,901 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36,635 | 39,101 | +2,466 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 12,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,451 | 41,740 | +2,289 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,438 | 45,682 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 4,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 406 | 1,704 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,114 | 43,395 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,900 | 14,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,038 | 18,000 | +962 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,143 | 11,081 | +938 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,897 | 10,748 | +851 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,370 | 40,191 | +821 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 720 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,805 | 13,453 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,825 | 15,472 | +647 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 147,618 | 148,246 | +628 | 0.72 | 0.70 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,944 | 5,550 | +606 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 30,287 | 30,815 | +528 | 0.32 | 0.31 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 47 | 506 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,599 | 15,011 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 310 | 720 | +410 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,023 | 2,423 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,386 | 2,769 | +383 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,747 | 21,105 | +358 | 0.62 | 0.63 | +0.01 | buy |