| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 145,450 | 1,262,241 | +1,116,791 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 1,735,982 | 2,284,146 | +548,164 | 0.21 | 0.29 | +0.08 | buy |
| Allianz Asset Management GmbH | 297,662 | 821,918 | +524,256 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 203,126 | 543,380 | +340,254 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,278 | 445,262 | +286,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,848 | 494,812 | +240,964 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 223,459 | +223,459 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,223,056 | 1,407,825 | +184,769 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,321,377 | 3,487,569 | +166,192 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,911,224 | 3,074,754 | +163,530 | 0.56 | 0.61 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,847,662 | 2,005,383 | +157,721 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 414,492 | 570,515 | +156,023 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,901,001 | 21,053,743 | +152,742 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 149,503 | +149,503 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,058,943 | 4,207,765 | +148,822 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,516,111 | 4,662,847 | +146,736 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 939,250 | 1,071,756 | +132,506 | 0.41 | 0.40 | -0.01 | buy |
| CITIGROUP INC | 271,597 | 402,890 | +131,293 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 125,526 | +125,526 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,914 | 910,845 | +114,931 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 695,941 | 806,344 | +110,403 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,659 | 697,827 | +73,168 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 155,400 | 220,600 | +65,200 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,636 | 80,286 | +62,650 | 0.00 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,461 | 69,171 | +56,710 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,860 | 95,188 | +48,328 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 46,999 | 93,448 | +46,449 | 0.14 | 0.29 | +0.15 | buy |
| Vest Financial, LLC | 209,701 | 255,348 | +45,647 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 117,081 | 159,062 | +41,981 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,500 | 123,600 | +36,100 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 14,832 | 44,295 | +29,463 | 0.01 | 0.03 | +0.02 | buy |
| Bayforest Capital Ltd | 13,951 | 40,723 | +26,772 | 0.13 | 0.43 | +0.30 | buy |
| Magnetar Financial LLC | 0 | 25,875 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,370 | +25,370 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 36,081 | 60,864 | +24,783 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,465 | +22,465 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,413 | 232,589 | +21,176 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 50,427 | 71,521 | +21,094 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,869 | 32,046 | +20,177 | 0.04 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,919 | 129,180 | +19,261 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,871 | 119,055 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,511,553 | 1,529,022 | +17,469 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 150,463 | 167,239 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,077 | +16,077 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,253 | +15,253 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 27,161 | 41,789 | +14,628 | 0.13 | 0.16 | +0.03 | buy |
| Qtron Investments LLC | 0 | 13,665 | +13,665 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 182,526 | 195,630 | +13,104 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 12,588 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,057 | 60,562 | +12,505 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 951,459 | 963,111 | +11,652 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 0 | 11,425 | +11,425 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,965 | 254,859 | +10,894 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,606 | +10,606 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,541 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 9,290 | +9,290 | 0.00 | 0.13 | +0.13 | buy |
| Longboard Asset Management, LP | 0 | 9,255 | +9,255 | 0.00 | 0.33 | +0.33 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,543 | 44,750 | +8,207 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,485 | 87,346 | +7,861 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 14,418 | 21,373 | +6,955 | 0.07 | 0.11 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 906,315 | 912,841 | +6,526 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,136,934 | 1,143,255 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,145,826 | 1,151,901 | +6,075 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,517 | 99,442 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,519 | 105,026 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,179 | 26,852 | +4,673 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,923 | 23,308 | +4,385 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 28,342 | 32,518 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,640 | 28,396 | +3,756 | 0.06 | 0.06 | -0.00 | buy |
| Baron Wealth Management LLC | 12,233 | 15,445 | +3,212 | 0.09 | 0.11 | +0.02 | buy |
| Sterling Capital Management LLC | 2,209 | 5,335 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 39,290 | 41,675 | +2,385 | 0.16 | 0.17 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,376 | 15,624 | +2,248 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 33,516 | 35,724 | +2,208 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 120 | 2,155 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32,541 | 34,500 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,830 | 24,754 | +1,924 | 0.24 | 0.21 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,704 | 16,424 | +1,720 | 0.08 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,315 | 6,883 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 311,700 | 313,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 620 | 2,095 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,587 | 33,981 | +1,394 | 0.03 | 0.03 | -0.00 | buy |
| Covestor Ltd | 1,948 | 3,052 | +1,104 | 0.02 | 0.04 | +0.01 | buy |
| SkyOak Wealth, LLC | 12,613 | 13,584 | +971 | 0.05 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,004 | 23,808 | +804 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,441 | 798,210 | +769 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 20,264 | 20,951 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,106 | 31,733 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,180 | 4,785 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,660 | 14,217 | +557 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,280 | 10,806 | +526 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,505 | 13,013 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 311,310 | 311,810 | +500 | 1.27 | 1.30 | +0.03 | buy |
| LPL Financial LLC | 48,125 | 48,445 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 47,607 | 47,803 | +196 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 998 | 1,168 | +170 | 0.00 | 0.00 | +0.00 | buy |