| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 336,989 | 509,086 | +172,097 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 945,976 | 1,084,170 | +138,194 | 0.18 | 0.17 | -0.00 | buy |
| VANGUARD GROUP INC | 2,888,642 | 2,980,865 | +92,223 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 62,591 | 148,366 | +85,775 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 128,883 | 212,693 | +83,810 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,647 | 123,438 | +81,791 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,946 | 83,263 | +80,317 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 34,135 | 111,916 | +77,781 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 211,300 | 283,251 | +71,951 | 0.15 | 0.03 | -0.12 | buy |
| STATE STREET CORP | 1,152,759 | 1,222,275 | +69,516 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 766,049 | 831,194 | +65,145 | 0.42 | 0.39 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 4,745 | 68,159 | +63,414 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 31,891 | 87,845 | +55,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,883 | 75,626 | +46,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,029 | 805,982 | +44,953 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 2,989 | 41,205 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,800 | 88,100 | +35,300 | 0.31 | 0.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,150 | 35,459 | +32,309 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,438 | 157,329 | +23,891 | 0.22 | 0.23 | +0.01 | buy |
| GW&K Investment Management, LLC | 816,096 | 837,011 | +20,915 | 0.58 | 0.52 | -0.05 | buy |
| AlphaQuest LLC | 4,069 | 21,771 | +17,702 | 0.06 | 0.20 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,063 | 391,167 | +16,104 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,607 | 41,081 | +15,474 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,293 | +15,293 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,999 | 18,223 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 618 | 12,842 | +12,224 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 11,947 | +11,947 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 10,778 | 22,306 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,226 | +11,226 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 43,518 | 53,307 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 834,609 | 844,373 | +9,764 | 0.23 | 0.20 | -0.03 | buy |
| Cerity Partners LLC | 134,265 | 144,028 | +9,763 | 0.03 | 0.03 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 9,533 | +9,533 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 36,319 | 45,376 | +9,057 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,997 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,523 | +8,523 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,637 | 34,006 | +7,369 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 106,256 | 112,803 | +6,547 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,766 | 36,180 | +6,414 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,571 | 9,518 | +5,947 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,281 | 18,123 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,672 | +5,672 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,594 | 54,202 | +5,608 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 3 | 5,547 | +5,544 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 4,830 | +4,830 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,517 | 61,313 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,608 | 17,361 | +4,753 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77 | 4,783 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,391 | 67,002 | +4,611 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,211 | 25,794 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,428 | +4,428 | 0.00 | 0.05 | +0.05 | buy |
| Gallacher Capital Management LLC | 0 | 4,390 | +4,390 | 0.00 | 0.16 | +0.16 | buy |
| Vontobel Holding Ltd. | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,156 | 6,331 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,219 | 12,340 | +4,121 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,733 | 23,430 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 3,535 | +3,535 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,487 | +3,487 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,251 | +3,251 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 11,409 | 14,613 | +3,204 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,551 | 8,751 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,504 | 7,533 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,506 | 63,246 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 2,867 | 5,080 | +2,213 | 0.02 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 27,051 | 29,207 | +2,156 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,604 | 322,710 | +2,106 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,784 | 12,786 | +2,002 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,200 | 12,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,655 | 17,543 | +1,888 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,167 | 44,850 | +1,683 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 3,196 | 4,712 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,099 | 13,594 | +1,495 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,937 | 10,390 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,831 | 18,938 | +1,107 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 2,200 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 24,730 | 25,695 | +965 | 0.55 | 0.48 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 4,160 | 4,969 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 187 | 989 | +802 | 0.01 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 11,600 | 12,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,028 | 4,766 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,467 | 5,140 | +673 | 0.04 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 692 | 1,329 | +637 | 0.00 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 8,168 | 8,611 | +443 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,012 | 5,429 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,970 | 17,345 | +375 | 0.89 | 0.80 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,219 | 3,559 | +340 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 685 | 956 | +271 | 0.00 | 0.00 | +0.00 | buy |