| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,407 | 244,042 | +189,635 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,769 | 399,554 | +134,785 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,784 | 162,284 | +126,500 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 66,011 | +66,011 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,393 | 62,821 | +55,428 | 0.02 | 0.14 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 319,301 | 372,901 | +53,600 | 0.27 | 0.29 | +0.02 | buy |
| Quantinno Capital Management LP | 122,988 | 173,034 | +50,046 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,269 | 905,865 | +35,596 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,820 | 86,740 | +33,920 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 31,815 | +31,815 | 0.00 | 0.34 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 1,486 | 32,552 | +31,066 | 0.02 | 0.48 | +0.46 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,156 | +23,156 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,447 | 26,203 | +18,756 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 18,558 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 77,256 | 94,956 | +17,700 | 0.62 | 0.86 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 3,971 | 20,367 | +16,396 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,981 | 26,214 | +15,233 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,461 | 17,903 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,981 | 28,162 | +12,181 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,101 | 47,226 | +11,125 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 49,677 | 60,658 | +10,981 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,892 | 28,570 | +9,678 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 42,103 | 50,002 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,293 | 39,141 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,350 | 22,794 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,303 | +6,303 | 0.00 | 0.41 | +0.41 | buy |
| Brevan Howard Capital Management LP | 3,750 | 9,952 | +6,202 | 0.01 | 0.04 | +0.03 | buy |
| Callahan Advisors, LLC | 25,340 | 31,048 | +5,708 | 0.53 | 0.67 | +0.14 | buy |
| Engineers Gate Manager LP | 7,415 | 13,109 | +5,694 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 1,795 | 6,426 | +4,631 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,593 | +4,593 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 5,269 | 9,347 | +4,078 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,894 | 15,534 | +3,640 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,452 | 9,962 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,083 | 5,325 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,893 | +2,893 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,463 | 219,344 | +2,881 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,145 | 83,932 | +2,787 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,764 | +2,764 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,429 | 7,185 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,014 | 25,767 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 193 | 2,866 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,562 | 4,068 | +2,506 | 0.04 | 0.11 | +0.07 | buy |
| Focus Partners Wealth | 7,079 | 9,448 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,907 | 12,049 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,360 | 63,474 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,286 | 9,299 | +2,013 | 0.02 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,329 | 76,222 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 342 | 2,049 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,866 | 3,450 | +1,584 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,478 | +1,478 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 26,372 | 27,770 | +1,398 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,631 | 6,908 | +1,277 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,350 | 2,564 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,192 | 17,327 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,311 | 2,370 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 2,503 | 3,498 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 993 | +993 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,388 | 7,363 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 957 | +957 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,116 | 2,054 | +938 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,785 | 6,709 | +924 | 0.00 | 0.00 | +0.00 | buy |
| GSB Wealth Management, LLC | 0 | 884 | +884 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 5,419 | 6,283 | +864 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 19,312 | 20,132 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 788 | +788 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 3,865 | 4,624 | +759 | 0.03 | 0.03 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 0 | 749 | +749 | 0.00 | 0.07 | +0.07 | buy |
| X-Square Capital, LLC | 0 | 735 | +735 | 0.00 | 0.05 | +0.05 | buy |
| Trust Point Inc. | 0 | 727 | +727 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,692 | 4,417 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 722 | +722 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,019 | 1,728 | +709 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,642 | 8,264 | +622 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 620 | +620 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 2,780 | 3,290 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 40 | 509 | +469 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,256 | 9,689 | +433 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,015 | 4,444 | +429 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377 | 754 | +377 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 953 | 1,319 | +366 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 52,105 | 52,406 | +301 | 0.11 | 0.11 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,537 | 8,817 | +280 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 1,143 | 1,422 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,172 | 1,431 | +259 | 0.01 | 0.01 | +0.00 | buy |