| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 866,223 | 2,383,162 | +1,516,939 | 0.06 | 0.14 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,884 | 1,426,917 | +1,397,033 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,858,329 | 3,334,848 | +476,519 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 9,264,845 | 9,716,970 | +452,125 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 328,270 | 554,502 | +226,232 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 305,666 | 522,107 | +216,441 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 487,306 | 703,472 | +216,166 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,925,785 | 3,133,440 | +207,655 | 0.17 | 0.17 | -0.01 | buy |
| UBS Group AG | 222,659 | 428,645 | +205,986 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,288 | 380,253 | +203,965 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,869,195 | 2,059,691 | +190,496 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,076,237 | 5,236,977 | +160,740 | 0.02 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,112,574 | 1,269,634 | +157,060 | 0.79 | 0.84 | +0.04 | buy |
| Invesco Ltd. | 235,496 | 370,470 | +134,974 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,220 | 225,209 | +119,989 | 0.03 | 0.05 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 25,852 | 143,207 | +117,355 | 0.08 | 0.42 | +0.34 | buy |
| ProShare Advisors LLC | 387,036 | 490,340 | +103,304 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 101,965 | +101,965 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 87,589 | 179,659 | +92,070 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 150,681 | 232,667 | +81,986 | 1.81 | 2.57 | +0.76 | buy |
| JANE STREET GROUP, LLC | 104,755 | 178,961 | +74,206 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,477 | 188,597 | +73,120 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,058 | +67,058 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,688,304 | 4,755,028 | +66,724 | 0.08 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 6,304 | 72,545 | +66,241 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,151 | 409,757 | +63,606 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 63,427 | +63,427 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 228,111 | 277,431 | +49,320 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 47,290 | +47,290 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 22,080 | 66,507 | +44,427 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,736 | 92,773 | +44,037 | 0.16 | 0.26 | +0.10 | buy |
| PRUDENTIAL PLC | 0 | 38,319 | +38,319 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 22,867 | 59,955 | +37,088 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 100,555 | 133,436 | +32,881 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 80,942 | 110,928 | +29,986 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 213,689 | 242,380 | +28,691 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 4,585 | 33,173 | +28,588 | 0.02 | 0.10 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,720 | +27,720 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 43,464 | 69,733 | +26,269 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 55,435 | 79,602 | +24,167 | 0.03 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,149 | 29,077 | +22,928 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 11,949 | 33,723 | +21,774 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,236 | 79,935 | +21,699 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,255 | 149,649 | +19,394 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,466 | 25,612 | +19,146 | 0.07 | 0.24 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,362 | 22,928 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,843 | 46,832 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 276,401 | 289,878 | +13,477 | 2.25 | 2.36 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,336 | 161,759 | +13,423 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 6,204 | 19,162 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,776 | +12,776 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 12,394 | 25,097 | +12,703 | 0.18 | 0.26 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 420,664 | 433,268 | +12,604 | 0.04 | 0.04 | -0.01 | buy |
| CWM, LLC | 17,082 | 29,384 | +12,302 | 0.00 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,508 | 1,788,114 | +11,606 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 183,882 | 194,853 | +10,971 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 128,025 | 138,243 | +10,218 | 0.01 | 0.01 | -0.00 | buy |
| JCSD Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.37 | +1.37 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,139 | 16,812 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,198 | 39,786 | +9,588 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 59,837 | 69,194 | +9,357 | 0.33 | 0.31 | -0.02 | buy |
| SummitTX Capital, L.P. | 5,463 | 14,800 | +9,337 | 0.02 | 0.05 | +0.03 | buy |
| FORA Capital, LLC | 0 | 9,236 | +9,236 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 9,088 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,149 | 14,593 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,986 | 39,427 | +8,441 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,644 | 60,945 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,698 | +7,698 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 276,821 | 284,374 | +7,553 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,979 | +6,979 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 14,953 | 21,857 | +6,904 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,664 | 17,537 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 141,307 | 148,114 | +6,807 | 0.04 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,791 | +6,791 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,845 | 10,547 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,242 | +6,242 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,617 | 13,246 | +5,629 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 43,928 | 49,515 | +5,587 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,818 | 27,060 | +5,242 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 5,151 | +5,151 | 0.00 | 0.20 | +0.20 | buy |
| Sivia Capital Partners, LLC | 0 | 5,107 | +5,107 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 6,119 | 11,223 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,509 | +4,509 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 4,458 | +4,458 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,936 | 104,254 | +4,318 | 0.14 | 0.13 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,317 | +4,317 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,324 | 14,592 | +4,268 | 0.00 | 0.00 | +0.00 | buy |