| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,821,159 | 3,170,487 | +349,328 | 0.28 | 0.28 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,303,369 | 2,593,640 | +290,271 | 0.49 | 0.53 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 658,464 | 941,509 | +283,045 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 44,655 | 317,700 | +273,045 | 0.12 | 0.80 | +0.69 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 747,966 | 1,014,715 | +266,749 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 236,305 | 439,066 | +202,761 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 166,772 | +166,772 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 164,200 | +164,200 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 451,498 | 602,802 | +151,304 | 1.21 | 1.45 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 147,455 | +147,455 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 178,606 | 296,250 | +117,644 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,112,400 | 1,223,797 | +111,397 | 0.28 | 0.28 | -0.00 | buy |
| UBS Group AG | 38,385 | 136,709 | +98,324 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,900 | 84,000 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,947 | 255,160 | +65,213 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,753 | 70,324 | +63,571 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 59,876 | +59,876 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 152,161 | 204,660 | +52,499 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 833,879 | 885,333 | +51,454 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,484 | 149,887 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,681 | 102,397 | +41,716 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,485 | +39,485 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,265 | 731,782 | +38,517 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,138 | 58,564 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,214 | 898,004 | +35,790 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,644 | 196,101 | +35,457 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,345 | 631,724 | +33,379 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,345,070 | 1,378,407 | +33,337 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,262 | 108,324 | +32,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,638 | 162,647 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,636,319 | 5,667,549 | +31,230 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,009 | +31,009 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,623,973 | 3,653,753 | +29,780 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,152 | 558,380 | +29,228 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,973 | 60,109 | +28,136 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,051 | +28,051 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 25,222 | +25,222 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 331,076 | 356,256 | +25,180 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,773 | 59,812 | +25,039 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,070 | 146,460 | +21,390 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 966 | 21,487 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,400 | 100,634 | +20,234 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,204 | 28,222 | +18,018 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,771 | 24,539 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,744 | 145,933 | +16,189 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,618 | 23,079 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,916 | 20,263 | +14,347 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,599 | +12,599 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 319 | 11,671 | +11,352 | 0.01 | 0.18 | +0.17 | buy |
| NORGES BANK | 432,073 | 443,385 | +11,312 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,173 | 64,316 | +11,143 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 14,799 | 25,638 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,623 | 28,403 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 103,641 | 113,080 | +9,439 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,298 | 85,506 | +9,208 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,424 | 34,174 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 169,852 | 178,064 | +8,212 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,795 | 54,879 | +8,084 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,283 | 119,198 | +7,915 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,269 | 11,976 | +7,707 | 0.16 | 0.21 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,443 | 8,793 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,135 | 24,590 | +6,455 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 249,966 | 256,147 | +6,181 | 1.98 | 2.18 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,862 | 47,984 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,589 | 36,710 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,646 | 15,729 | +6,083 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,300 | 9,300 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 771,726 | 777,297 | +5,571 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 30,480 | 35,228 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,662 | +4,662 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 608,767 | 613,003 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,857 | 71,027 | +4,170 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,602 | 27,678 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,024 | 57,082 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,137 | 50,015 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,019 | 29,623 | +3,604 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 19,670 | 23,160 | +3,490 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,259 | 50,729 | +3,470 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,565 | +2,565 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 16,891 | 19,452 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50 | 2,590 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,169 | 8,596 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,582 | 32,957 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 36,373 | 38,747 | +2,374 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,442 | 17,639 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,004 | 86,877 | +1,873 | 0.00 | 0.00 | -0.00 | buy |