| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 857,965 | 1,316,852 | +458,887 | 0.15 | 0.18 | +0.02 | buy |
| FMR LLC | 1,256,242 | 1,669,662 | +413,420 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 390,584 | +390,584 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,106 | 369,040 | +322,934 | 0.03 | 0.22 | +0.19 | buy |
| Qube Research & Technologies Ltd | 3,573 | 248,864 | +245,291 | 0.00 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 232,571 | +232,571 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 686,603 | 917,801 | +231,198 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,459,048 | 3,648,858 | +189,810 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 173,860 | +160,260 | 0.01 | 0.08 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 157,263 | +157,263 | 0.00 | 2.26 | +2.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 144,432 | +144,432 | 0.00 | 0.18 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 220,050 | 353,950 | +133,900 | 0.06 | 0.08 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 13,508 | 136,010 | +122,502 | 0.03 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,900 | 1,043,338 | +118,438 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 206,557 | 318,967 | +112,410 | 0.08 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 109,630 | +109,630 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 319,805 | 424,719 | +104,914 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 2,584 | 103,006 | +100,422 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,111 | 101,485 | +92,374 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 89,900 | +89,900 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 438,846 | 524,531 | +85,685 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,343,826 | 1,424,686 | +80,860 | 0.06 | 0.05 | -0.00 | buy |
| Artemis Investment Management LLP | 205,687 | 275,182 | +69,495 | 0.85 | 0.87 | +0.03 | buy |
| Allianz Asset Management GmbH | 40,939 | 106,178 | +65,239 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 113,479 | 175,633 | +62,154 | 0.08 | 0.09 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 61,316 | +61,316 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,882 | 64,882 | +61,000 | 0.00 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 276,075 | 331,109 | +55,034 | 0.32 | 0.33 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,673 | 78,241 | +52,568 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 50,083 | +50,083 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 38,605 | 88,415 | +49,810 | 0.16 | 0.33 | +0.17 | buy |
| Amundi | 10,367 | 55,529 | +45,162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,680 | 57,094 | +43,414 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,268 | +41,268 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,214 | 45,433 | +37,219 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 320,435 | 357,164 | +36,729 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 72,439 | 108,256 | +35,817 | 0.20 | 0.24 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,129 | +35,129 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 93,055 | 127,872 | +34,817 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,507 | +34,507 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 10,733 | 43,669 | +32,936 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,349 | +32,349 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 437,506 | 468,882 | +31,376 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,948 | 126,617 | +30,669 | 0.33 | 0.37 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,520 | 116,040 | +29,520 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,496 | 30,576 | +29,080 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 28,106 | +28,106 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,911 | +25,911 | 0.00 | 0.36 | +0.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,680 | 25,985 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 100,310 | 123,525 | +23,215 | 1.03 | 1.16 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,340 | 190,927 | +22,587 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 74,051 | 94,874 | +20,823 | 0.08 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 10,887 | 30,884 | +19,997 | 0.03 | 0.07 | +0.03 | buy |
| Mariner, LLC | 20,350 | 40,337 | +19,987 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 19,444 | +19,444 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,159,743 | 1,179,024 | +19,281 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 17,781 | +17,781 | 0.00 | 0.77 | +0.77 | buy |
| SummitTX Capital, L.P. | 6,413 | 24,089 | +17,676 | 0.07 | 0.23 | +0.16 | buy |
| HRT FINANCIAL LP | 5,342 | 22,645 | +17,303 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 17,138 | +17,138 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,976 | 548,530 | +16,554 | 0.04 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 947 | 16,919 | +15,972 | 0.00 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37,427 | 52,890 | +15,463 | 0.14 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 245,062 | 259,808 | +14,746 | 1.09 | 1.06 | -0.02 | buy |
| BARCLAYS PLC | 26,187 | 40,869 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,066 | 20,525 | +14,459 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,272 | +14,272 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 33,064 | 47,313 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,435 | 74,402 | +12,967 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,099 | 23,049 | +12,950 | 0.05 | 0.10 | +0.05 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 12,947 | +12,947 | 0.00 | 0.71 | +0.71 | buy |
| Cerity Partners LLC | 48,943 | 61,453 | +12,510 | 0.02 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 22,049 | 34,376 | +12,327 | 0.27 | 0.31 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 13,118 | 25,157 | +12,039 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,774 | 16,789 | +12,015 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 9,227 | 20,929 | +11,702 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,727 | 39,349 | +11,622 | 0.03 | 0.03 | +0.01 | buy |
| CX Institutional | 0 | 11,376 | +11,376 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 896 | 11,989 | +11,093 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 21,634 | 32,577 | +10,943 | 0.09 | 0.12 | +0.03 | buy |
| Creative Planning | 14,471 | 25,207 | +10,736 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 12,467 | 23,101 | +10,634 | 1.03 | 0.85 | -0.18 | buy |
| Crossmark Global Holdings, Inc. | 2,303 | 10,833 | +8,530 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,523 | 44,866 | +8,343 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,655 | 10,835 | +8,180 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,190 | 275,310 | +8,120 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 7,842 | +7,842 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,986 | 198,770 | +7,784 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,484 | 15,213 | +7,729 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,526 | +7,526 | 0.00 | 0.29 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,959 | 22,068 | +7,109 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,707 | +6,707 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,387 | 14,802 | +6,415 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,805 | 85,197 | +6,392 | 0.14 | 0.14 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,490 | 7,565 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 171 | 6,153 | +5,982 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 78 | 5,825 | +5,747 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 58,135 | 63,080 | +4,945 | 0.06 | 0.06 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,932 | +4,932 | 0.00 | 0.04 | +0.04 | buy |