| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,928 | 8,172,000 | +8,134,072 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,558 | 797,959 | +483,401 | 0.03 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 2,499 | 182,575 | +180,076 | 0.00 | 0.08 | +0.07 | buy |
| London & Capital Asset Management Ltd | 532,998 | 689,422 | +156,424 | 1.10 | 1.42 | +0.32 | buy |
| JPMORGAN CHASE & CO | 803,268 | 955,615 | +152,347 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 746,617 | 889,261 | +142,644 | 0.11 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,109,462 | 1,232,554 | +123,092 | 0.07 | 0.08 | +0.00 | buy |
| Ruffer LLP | 10,661 | 131,978 | +121,317 | 0.08 | 1.05 | +0.97 | buy |
| MORGAN STANLEY | 229,165 | 309,377 | +80,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,885 | 204,285 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 247,436 | 322,668 | +75,232 | 0.19 | 0.26 | +0.07 | buy |
| Invesco Ltd. | 306,841 | 379,353 | +72,512 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,148 | 230,491 | +71,343 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,216 | 221,715 | +67,499 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,542 | 79,307 | +63,765 | 0.02 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 3,000,139 | 3,059,938 | +59,799 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,959 | 71,053 | +59,094 | 0.01 | 0.04 | +0.03 | buy |
| ACK Asset Management LLC | 165,000 | 220,000 | +55,000 | 3.90 | 5.78 | +1.88 | buy |
| Trexquant Investment LP | 4,436 | 53,529 | +49,093 | 0.01 | 0.07 | +0.07 | buy |
| Black Creek Investment Management Inc. | 777,546 | 825,833 | +48,287 | 7.90 | 10.43 | +2.53 | buy |
| CITIGROUP INC | 35,513 | 75,185 | +39,672 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 970,922 | 1,009,453 | +38,531 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,612 | 294,468 | +36,856 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,479 | 798,621 | +30,142 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,031 | 67,663 | +29,632 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,665 | 120,954 | +29,289 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,427 | 653,791 | +26,364 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 91,729 | 115,401 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,254 | 45,139 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236,029 | 256,346 | +20,317 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 2,692 | 19,936 | +17,244 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 10,532 | 27,566 | +17,034 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,388 | 58,958 | +14,570 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,249 | 27,125 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,318 | 35,709 | +12,391 | 0.05 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 115,827 | 127,601 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,067 | 15,020 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,063 | 19,023 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 95,182 | 104,915 | +9,733 | 0.17 | 0.17 | -0.01 | buy |
| Cerity Partners LLC | 14,901 | 24,592 | +9,691 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,395 | 13,017 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,389 | 69,399 | +8,010 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 29,296 | 37,246 | +7,950 | 0.74 | 1.02 | +0.28 | buy |
| LPL Financial LLC | 232,846 | 240,787 | +7,941 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,085 | 11,963 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,201 | 15,356 | +7,155 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 119,084 | 126,182 | +7,098 | 0.40 | 0.44 | +0.04 | buy |
| Quantinno Capital Management LP | 10,215 | 16,911 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,793 | 165,445 | +6,652 | 0.10 | 0.10 | +0.00 | buy |
| Aristides Capital LLC | 6,614 | 12,804 | +6,190 | 0.41 | 0.74 | +0.32 | buy |
| SEGALL BRYANT & HAMILL, LLC | 236,441 | 241,937 | +5,496 | 0.46 | 0.65 | +0.19 | buy |
| Rafferty Asset Management, LLC | 24,957 | 30,233 | +5,276 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,062 | 7,100 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,111 | 128,740 | +4,629 | 0.13 | 0.15 | +0.02 | buy |
| Sciencast Management LP | 1,165 | 5,715 | +4,550 | 0.03 | 0.27 | +0.24 | buy |
| M&G Plc | 44,555 | 49,025 | +4,470 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,402 | 36,599 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,603 | 11,543 | +3,940 | 0.13 | 0.17 | +0.04 | buy |
| Leeward Investments, LLC - MA | 43,144 | 47,045 | +3,901 | 0.40 | 0.48 | +0.08 | buy |
| Quadrature Capital Ltd | 2,922 | 6,642 | +3,720 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 13,326 | 16,878 | +3,552 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,699 | 5,192 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,694 | 7,055 | +3,361 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,135 | 333,197 | +3,062 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 109 | 2,993 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 56,769 | 59,510 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,286 | 18,996 | +2,710 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,192 | 29,813 | +2,621 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,213 | 93,791 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,285 | 32,856 | +2,571 | 0.10 | 0.11 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,458 | 7,844 | +2,386 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,755 | 26,137 | +2,382 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,328 | 13,576 | +2,248 | 0.13 | 0.19 | +0.06 | buy |
| IMC-Chicago, LLC | 2,017 | 4,130 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,483 | 244,542 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,728 | 32,642 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,780 | 6,666 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 2,572 | +1,575 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,642 | 6,217 | +1,575 | 1.05 | 1.37 | +0.32 | buy |
| ROTHSCHILD INVESTMENT LLC | 394 | 1,812 | +1,418 | 0.00 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 28,772 | 30,095 | +1,323 | 2.91 | 3.74 | +0.83 | buy |
| Merit Financial Group, LLC | 1,107 | 2,386 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 324 | 1,576 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,804 | 4,961 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,457 | 3,580 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,800 | 3,839 | +1,039 | 0.06 | 0.09 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,704 | 2,725 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 13,945 | 14,955 | +1,010 | 0.29 | 0.37 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,260 | 2,138 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,146 | 14,010 | +864 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 1,871 | 2,731 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,125 | 1,967 | +842 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,846 | 2,668 | +822 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,798 | 2,604 | +806 | 0.01 | 0.01 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 95,518 | 96,301 | +783 | 1.05 | 1.12 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 2,425 | 3,175 | +750 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,317 | 3,047 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,171 | 1,880 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 8,900 | 9,600 | +700 | 0.14 | 0.20 | +0.07 | buy |
| Hi-Line Capital Management, LLC | 52,332 | 53,020 | +688 | 3.12 | 3.36 | +0.24 | buy |