| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,275,955 | 6,955,644 | +3,679,689 | 0.02 | 0.05 | +0.02 | buy |
| Broad Bay Capital Management, LP | 714,000 | 1,574,804 | +860,804 | 3.48 | 5.84 | +2.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,906 | 908,632 | +487,726 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,784 | 1,127,271 | +458,487 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 420,991 | +420,991 | 0.00 | 0.55 | +0.55 | buy |
| Capital International Investors | 3,465,688 | 3,837,117 | +371,429 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 306,524 | +306,524 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,894 | 925,602 | +299,708 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 170,936 | 451,140 | +280,204 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 223,897 | +223,897 | 0.00 | 0.26 | +0.26 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 940,939 | 1,150,754 | +209,815 | 2.58 | 3.04 | +0.46 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 208,269 | +208,269 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 199,737 | +199,737 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 143,320 | +143,320 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,126 | +140,126 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,772 | 146,672 | +139,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,396 | 205,885 | +96,489 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 827,262 | 919,908 | +92,646 | 0.04 | 0.04 | -0.00 | buy |
| Caption Management, LLC | 0 | 91,976 | +91,976 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,661 | 175,468 | +79,807 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,466,866 | 2,544,534 | +77,668 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 70,676 | 146,309 | +75,633 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 104,203 | 175,521 | +71,318 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,821 | 317,646 | +64,825 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 749,106 | 810,131 | +61,025 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,820 | +59,820 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 392 | 54,534 | +54,142 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,058 | +54,058 | 0.00 | 0.11 | +0.11 | buy |
| ClearAlpha Technologies LP | 0 | 48,801 | +48,801 | 0.00 | 3.62 | +3.62 | buy |
| Squarepoint Ops LLC | 0 | 48,433 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,459 | 123,855 | +44,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,852 | 1,532,861 | +44,009 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,154 | 61,293 | +37,139 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,996 | +25,996 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,685 | 42,425 | +25,740 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 23,504 | 46,588 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,170 | 582,914 | +22,744 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 20,623 | +20,623 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,854 | +19,854 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,743 | +19,743 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,678 | 30,145 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,829 | 76,554 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 15,236 | +15,236 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,762 | 71,744 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,792 | 89,204 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,347 | 99,138 | +12,791 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 295,775 | 307,494 | +11,719 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,388 | 26,688 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,763 | +10,763 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,397 | +10,397 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 86,276 | 96,029 | +9,753 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,317 | +8,317 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,091 | 13,169 | +8,078 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,896 | 179,451 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,623 | 216,731 | +7,108 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,618 | 763,632 | +7,014 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,177 | 35,961 | +6,784 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 11,178 | 17,421 | +6,243 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,415 | 22,394 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,687 | 294,418 | +5,731 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 658 | 5,667 | +5,009 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,421 | 69,271 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,718 | 30,453 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,102 | 61,772 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,344 | 63,065 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 14,610 | 18,110 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 75,183 | 78,532 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,972 | 14,308 | +3,336 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 68,484 | 71,800 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,022 | 113,145 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,406 | 9,425 | +3,019 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,968 | 64,461 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,398 | 11,835 | +2,437 | 0.04 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 52,438 | 54,288 | +1,850 | 0.30 | 0.25 | -0.04 | buy |
| Tidal Investments LLC | 11,385 | 13,129 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 74,238 | 75,869 | +1,631 | 0.34 | 0.29 | -0.05 | buy |
| State of Wyoming | 0 | 1,454 | +1,454 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,689 | 3,961 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,732 | 5,666 | +934 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,610 | 9,315 | +705 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,214 | 6,880 | +666 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,426 | 174,947 | +521 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,962 | 2,340 | +378 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,755 | 28,045 | +290 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 430 | 704 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,184 | 11,457 | +273 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,495 | 1,610 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 40 | 153 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,795 | 17,901 | +106 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 254 | 335 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 233 | 304 | +71 | 0.00 | 0.00 | +0.00 | buy |