| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 994,527 | 2,046,614 | +1,052,087 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,317 | 201,922 | +190,605 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 33,004 | 206,820 | +173,816 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 149,440 | 318,272 | +168,832 | 0.32 | 0.60 | +0.28 | buy |
| Wealthfront Advisers LLC | 0 | 163,638 | +163,638 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,669 | 151,125 | +148,456 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 95,123 | +95,123 | 0.00 | 0.94 | +0.94 | buy |
| BANK OF AMERICA CORP /DE/ | 586,842 | 670,406 | +83,564 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 15,176 | 72,815 | +57,639 | 0.20 | 0.76 | +0.57 | buy |
| Fisher Asset Management, LLC | 30,840 | 82,896 | +52,056 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,754 | 358,371 | +51,617 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 51,104 | +51,104 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 102,141 | 151,625 | +49,484 | 0.45 | 0.56 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 44,531 | +44,531 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,514 | +41,514 | 0.00 | 0.12 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,690 | 212,630 | +36,940 | 0.12 | 0.12 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,669 | 37,449 | +35,780 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 343,964 | 374,359 | +30,395 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 30,376 | +30,376 | 0.00 | 2.55 | +2.55 | buy |
| Aquatic Capital Management LLC | 0 | 27,242 | +27,242 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 0 | 24,442 | +24,442 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 457,631 | 481,490 | +23,859 | 0.12 | 0.11 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 291,590 | 315,280 | +23,690 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 439,700 | 459,361 | +19,661 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,437 | 193,971 | +19,534 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,906 | +18,906 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,362 | 602,693 | +18,331 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,380 | 25,002 | +16,622 | 0.05 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 89,945 | 104,898 | +14,953 | 0.20 | 0.17 | -0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 14,657 | +14,657 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,732 | 54,185 | +14,453 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,342 | +13,342 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,563 | 15,200 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,535 | 34,061 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,690 | +11,690 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,208 | 12,769 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,288 | +9,288 | 0.00 | 0.45 | +0.45 | buy |
| Crestline Management, LP | 0 | 9,105 | +9,105 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,011 | +9,011 | 0.00 | 0.06 | +0.06 | buy |
| EARNEST PARTNERS LLC | 863,954 | 872,734 | +8,780 | 0.79 | 0.68 | -0.11 | buy |
| Distillate Capital Partners LLC | 81,541 | 89,823 | +8,282 | 0.86 | 0.77 | -0.08 | buy |
| FIFTH THIRD BANCORP | 506 | 8,783 | +8,277 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,438 | 20,689 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,549 | 55,090 | +7,541 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,647 | 20,324 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,654 | +6,654 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 6,339 | +6,339 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 78,721 | 84,826 | +6,105 | 0.02 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 720,465 | 725,842 | +5,377 | 1.98 | 1.69 | -0.28 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 5,317 | +5,317 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 5,234 | +5,234 | 0.00 | 0.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 11,979 | 17,091 | +5,112 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 324 | 5,250 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,942 | 8,688 | +4,746 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,503 | 59,697 | +4,194 | 0.18 | 0.16 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,431 | 6,623 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 1,048 | 5,220 | +4,172 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 1,240,953 | 1,245,059 | +4,106 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,446 | 5,280 | +3,834 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 25,969 | 29,408 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,393 | +3,393 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 3,529 | 6,857 | +3,328 | 0.06 | 0.09 | +0.03 | buy |
| Penserra Capital Management LLC | 56,926 | 60,215 | +3,289 | 0.26 | 0.19 | -0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 820,244 | 823,434 | +3,190 | 2.51 | 2.13 | -0.37 | buy |
| EntryPoint Capital, LLC | 1,292 | 4,100 | +2,808 | 0.15 | 0.30 | +0.15 | buy |
| Engineers Gate Manager LP | 3,678 | 6,340 | +2,662 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,215 | 6,825 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,595 | +2,595 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 40,862 | 43,321 | +2,459 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Asset Management, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 2,274 | +2,274 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,438 | 316,682 | +2,244 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,018 | +2,018 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 3,372 | 5,307 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,295 | 3,113 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.05 | +0.05 | buy |
| J2 Capital Management Inc | 0 | 1,688 | +1,688 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,101 | 10,784 | +1,683 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,600 | 5,129 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,921 | 4,375 | +1,454 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,453 | +1,453 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,259 | +1,259 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 21,405 | 22,586 | +1,181 | 0.03 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 418 | 1,425 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 419 | 1,424 | +1,005 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,457 | 7,422 | +965 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,442 | 48,304 | +862 | 0.30 | 0.25 | -0.05 | buy |
| Benin Management CORP | 2,201 | 3,041 | +840 | 0.13 | 0.15 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,485 | 4,271 | +786 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,869 | 3,574 | +705 | 0.06 | 0.07 | +0.01 | buy |