| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,655,464 | 1,845,061 | +189,597 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,771 | 189,744 | +177,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 315,764 | 454,496 | +138,732 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,530,599 | 2,668,923 | +138,324 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,689 | 210,472 | +117,783 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,981 | 281,314 | +101,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,641 | 757,747 | +89,106 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 81,899 | 170,815 | +88,916 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 293,216 | 366,984 | +73,768 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,971 | 76,954 | +64,983 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,473 | 66,287 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,167 | 90,781 | +59,614 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 564,465 | 622,495 | +58,030 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,846 | 240,791 | +52,945 | 0.11 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,228 | 94,009 | +52,781 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 280,030 | 330,152 | +50,122 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,263 | +49,263 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,685 | 681,853 | +44,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,683 | 268,914 | +43,231 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,153 | 85,363 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,725 | +41,725 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,642 | +39,642 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,917 | 116,902 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 37,576 | +37,576 | 0.00 | 0.67 | +0.67 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,075 | 45,225 | +35,150 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 32,523 | +32,523 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,416 | 62,120 | +30,704 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,222 | 136,404 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,258 | 79,140 | +22,882 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,720 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 20,129 | +20,129 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,754 | 236,241 | +18,487 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 11,878 | 30,053 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,970 | +17,970 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 65,523 | 83,171 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,059 | 28,320 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,616 | +15,616 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 15,423 | +15,423 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 7,600 | 21,700 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,932 | +12,932 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 38,000 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,323 | 262,214 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,693 | 12,520 | +9,827 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 53,920 | 63,394 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 9,332 | +9,332 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,271 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,154 | 255,200 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,970 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 599,513 | 607,946 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 36,056 | 44,441 | +8,385 | 0.15 | 0.19 | +0.04 | buy |
| Arizona State Retirement System | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,229 | 103,674 | +7,445 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,044 | 149,388 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,151 | 27,827 | +6,676 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,724 | 212,400 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,275 | 22,836 | +6,561 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,532 | 95,942 | +6,410 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 26,336 | 30,723 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,800 | 386,500 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,507 | 19,185 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,396 | 39,707 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,534 | 6,367 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,985 | 12,715 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 542 | 2,656 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,011 | 15,898 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9 | 1,889 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,269 | 15,895 | +1,626 | 0.04 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,163 | 15,608 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,800 | 5,752 | +952 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 251 | 868 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,020 | 2,597 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,259 | 6,819 | +560 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,715 | 5,249 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,774 | 73,125 | +351 | 0.04 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 55 | 381 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,852 | 5,173 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,991 | 38,276 | +285 | 0.11 | 0.12 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 732 | 964 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,211 | 16,436 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 295 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 335 | 525 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 230 | 289 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,914 | 39,970 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16 | 40 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |