| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 760,193 | 1,343,118 | +582,925 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,983,028 | 2,541,575 | +558,547 | 0.06 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,683 | 481,696 | +465,013 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 771,560 | 1,199,351 | +427,791 | 0.09 | 0.18 | +0.08 | buy |
| MARSHALL WACE, LLP | 14,200 | 334,282 | +320,082 | 0.00 | 0.09 | +0.08 | buy |
| FMR LLC | 47,281 | 334,563 | +287,282 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 201,299 | +201,299 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 305,488 | 490,077 | +184,589 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,361 | 744,109 | +165,748 | 0.13 | 0.20 | +0.06 | buy |
| NORGES BANK | 642,588 | 782,610 | +140,022 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,000 | 127,267 | +113,267 | 0.00 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 61 | 112,137 | +112,076 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 70,885 | 182,498 | +111,613 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 110,183 | +110,183 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 485,797 | 578,664 | +92,867 | 0.02 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 2,749 | 92,350 | +89,601 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,596 | 100,054 | +82,458 | 0.03 | 0.19 | +0.16 | buy |
| STATE STREET CORP | 1,888,998 | 1,966,063 | +77,065 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,026 | 145,523 | +57,497 | 0.01 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 341,821 | 397,287 | +55,466 | 0.91 | 1.07 | +0.16 | buy |
| VANGUARD GROUP INC | 6,422,637 | 6,476,056 | +53,419 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 176,960 | 228,651 | +51,691 | 0.06 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,534 | +50,534 | 0.00 | 0.68 | +0.68 | buy |
| Shellback Capital, LP | 25,000 | 75,019 | +50,019 | 0.27 | 0.78 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,750 | 1,146,706 | +48,956 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 48,815 | +48,815 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 595,439 | 639,391 | +43,952 | 0.04 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 43,548 | +43,548 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 3,005 | 45,038 | +42,033 | 0.00 | 0.09 | +0.08 | buy |
| BESSEMER GROUP INC | 55,892 | 95,623 | +39,731 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 39,521 | +39,521 | 0.00 | 0.31 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 37,160 | +37,160 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 33,059 | +33,059 | 0.00 | 0.11 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 68,511 | 99,363 | +30,852 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 55,053 | 84,886 | +29,833 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 29,276 | +29,276 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 28,593 | +28,593 | 0.00 | 0.22 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 163,528 | 190,818 | +27,290 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 27,266 | +27,266 | 0.00 | 0.66 | +0.66 | buy |
| Retirement Systems of Alabama | 167,341 | 194,013 | +26,672 | 0.09 | 0.12 | +0.03 | buy |
| Cerity Partners LLC | 6,072 | 32,609 | +26,537 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,048 | 56,570 | +26,522 | 0.05 | 0.11 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 24,555 | +24,555 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,344 | 31,579 | +24,235 | 0.02 | 0.09 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,176 | +24,176 | 0.00 | 0.40 | +0.40 | buy |
| Quantbot Technologies LP | 0 | 23,213 | +23,213 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 147,745 | 166,812 | +19,067 | 0.20 | 0.24 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 31,896 | 49,869 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,016 | 73,707 | +17,691 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,314 | 38,601 | +17,287 | 0.02 | 0.04 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,134 | +15,134 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 7,870 | 22,318 | +14,448 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 4,476 | 18,836 | +14,360 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,800 | +13,800 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,715 | 22,510 | +13,795 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,507 | +13,507 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,993 | 769,289 | +13,296 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 7,346 | 20,289 | +12,943 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 59,183 | 72,053 | +12,870 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,944 | 105,737 | +12,793 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 36,727 | 48,941 | +12,214 | 0.04 | 0.06 | +0.02 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.50 | +0.50 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,050 | +11,050 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 10,967 | +10,967 | 0.00 | 0.37 | +0.37 | buy |
| Centiva Capital, LP | 0 | 9,385 | +9,385 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,645 | 155,247 | +8,602 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,365 | 17,821 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,615 | 11,766 | +8,151 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,239 | 50,979 | +7,740 | 0.01 | 0.02 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.28 | +0.28 | buy |
| Headlands Technologies LLC | 1,069 | 7,846 | +6,777 | 0.04 | 0.29 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,547 | +6,547 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 1,692 | 8,061 | +6,369 | 0.02 | 0.10 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 6,037 | +6,037 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,967 | +5,967 | 0.00 | 0.01 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 199,251 | 205,151 | +5,900 | 5.83 | 7.21 | +1.38 | buy |
| PRUDENTIAL FINANCIAL INC | 32,045 | 37,071 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 5,008 | +5,008 | 0.00 | 0.48 | +0.48 | buy |
| GTS SECURITIES LLC | 0 | 4,766 | +4,766 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,607 | +4,607 | 0.00 | 0.15 | +0.15 | buy |
| Ninety One UK Ltd | 645,933 | 650,392 | +4,459 | 0.23 | 0.28 | +0.05 | buy |
| SG Americas Securities, LLC | 1,896 | 6,342 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 4,434 | +4,434 | 0.00 | 0.42 | +0.42 | buy |
| Alpha DNA Investment Management LLC | 2,095 | 6,367 | +4,272 | 0.15 | 0.54 | +0.39 | buy |
| RENAISSANCE GROUP LLC | 18,718 | 22,931 | +4,213 | 0.09 | 0.13 | +0.04 | buy |
| Running Oak Capital LLC | 80,344 | 84,470 | +4,126 | 1.93 | 2.09 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 33,889 | 37,918 | +4,029 | 0.12 | 0.13 | +0.00 | buy |
| UBS Group AG | 50,447 | 54,471 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,972 | +3,972 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,261 | 375,132 | +3,871 | 0.03 | 0.04 | +0.01 | buy |
| ALBERT D MASON INC | 0 | 3,867 | +3,867 | 0.00 | 0.37 | +0.37 | buy |
| Scientech Research LLC | 0 | 3,740 | +3,740 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 101,557 | 105,297 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,709 | +3,709 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 67,435 | 71,000 | +3,565 | 0.38 | 0.47 | +0.09 | buy |
| LPL Financial LLC | 17,634 | 21,125 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,384 | +3,384 | 0.00 | 0.13 | +0.13 | buy |