| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,298 | 684,073 | +677,775 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 21,498 | 375,872 | +354,374 | 0.01 | 0.08 | +0.07 | buy |
| River Road Asset Management, LLC | 0 | 345,109 | +345,109 | 0.00 | 0.87 | +0.87 | buy |
| CITADEL ADVISORS LLC | 6,232 | 309,613 | +303,381 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 180,414 | 420,102 | +239,688 | 0.19 | 0.35 | +0.16 | buy |
| UBS Group AG | 111,610 | 335,234 | +223,624 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,997,272 | 3,212,553 | +215,281 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,209 | 210,480 | +206,271 | 0.00 | 0.14 | +0.14 | buy |
| EARNEST PARTNERS LLC | 627,589 | 831,965 | +204,376 | 0.72 | 0.70 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 200,031 | +200,031 | 0.00 | 0.13 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 191,520 | +191,520 | 0.00 | 0.34 | +0.34 | buy |
| Auto-Owners Insurance Co | 0 | 122,000 | +122,000 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 125,805 | 247,462 | +121,657 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 336,792 | 445,926 | +109,134 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,770 | 578,488 | +77,718 | 0.03 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180,443 | 256,513 | +76,070 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 28,571 | 90,119 | +61,548 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 60,340 | +60,340 | 0.00 | 1.31 | +1.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,815 | +59,815 | 0.00 | 0.21 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 59,526 | +59,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,747 | 118,183 | +55,436 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 53,699 | +53,699 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,046 | 136,441 | +53,395 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,252 | +53,252 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 0 | 52,681 | +52,681 | 0.00 | 0.56 | +0.56 | buy |
| Quantbot Technologies LP | 0 | 41,155 | +41,155 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 2,275 | 39,974 | +37,699 | 0.00 | 0.04 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 75,530 | 110,107 | +34,577 | 7.88 | 9.09 | +1.21 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 282 | 32,643 | +32,361 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 322,508 | 354,852 | +32,344 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 421,244 | 453,178 | +31,934 | 1.68 | 1.34 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,812 | 1,048,482 | +29,670 | 0.02 | 0.02 | -0.01 | buy |
| AXA S.A. | 21,481 | 50,669 | +29,188 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,970 | 39,110 | +28,140 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 27,716 | +27,716 | 0.00 | 0.13 | +0.13 | buy |
| Benson Investment Management Company, Inc. | 0 | 27,439 | +27,439 | 0.00 | 2.15 | +2.15 | buy |
| TODD ASSET MANAGEMENT LLC | 79,496 | 105,725 | +26,229 | 0.49 | 0.48 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,481 | 97,327 | +25,846 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,292 | 39,516 | +24,224 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,406 | 111,471 | +24,065 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,236 | 26,463 | +23,227 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,086 | +22,086 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 137,004 | 158,862 | +21,858 | 0.02 | 0.01 | -0.00 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | 19,275 | +19,275 | 0.00 | 1.18 | +1.18 | buy |
| Holocene Advisors, LP | 27,981 | 46,566 | +18,585 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 0 | 18,461 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,007 | 52,530 | +15,523 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,014,334 | 5,029,322 | +14,988 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 82,752 | 95,886 | +13,134 | 0.02 | 0.02 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 20,249 | 32,229 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| High Ground Investment Management LLP | 0 | 11,847 | +11,847 | 0.00 | 0.69 | +0.69 | buy |
| Capital Investment Counsel, Inc | 7,569 | 18,518 | +10,949 | 0.29 | 0.53 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 10,538 | +10,538 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 10,498 | +10,498 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,408 | +10,408 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,267 | 22,180 | +9,913 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,716 | +9,716 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 9,637 | +9,637 | 0.00 | 0.18 | +0.18 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 9,192 | +9,192 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 17,416 | 24,918 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 346 | 7,802 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,164 | 15,568 | +7,404 | 1.58 | 1.91 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,913 | 9,370 | +6,457 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,583 | 101,032 | +6,449 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,316 | 362,396 | +6,080 | 0.02 | 0.01 | -0.01 | buy |
| Argent Advisors, Inc. | 0 | 6,004 | +6,004 | 0.00 | 0.42 | +0.42 | buy |
| BCGM Wealth Management, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.36 | +0.36 | buy |
| IEQ CAPITAL, LLC | 4,376 | 10,164 | +5,788 | 0.01 | 0.02 | +0.00 | buy |
| Investors Research Corp | 0 | 5,675 | +5,675 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,449 | 27,993 | +5,544 | 0.13 | 0.09 | -0.04 | buy |
| Ameritas Advisory Services, LLC | 8,240 | 13,450 | +5,210 | 0.09 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 20,956 | 25,706 | +4,750 | 0.14 | 0.09 | -0.05 | buy |
| Numerai GP LLC | 0 | 4,703 | +4,703 | 0.00 | 0.24 | +0.24 | buy |
| Marathon Trading Investment Management LLC | 0 | 4,449 | +4,449 | 0.00 | 0.14 | +0.14 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,301 | +4,301 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,005 | 18,218 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,746 | 19,800 | +4,054 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.09 | +0.09 | buy |
| MARKEL GROUP INC. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Archer Investment Corp | 0 | 4,000 | +4,000 | 0.00 | 0.20 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,988 | +3,988 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,744 | 9,505 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 945 | 4,668 | +3,723 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 3,676 | +3,676 | 0.00 | 0.11 | +0.11 | buy |
| SVB WEALTH LLC | 0 | 3,402 | +3,402 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,723 | 4,920 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 3,179 | +3,179 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,385 | 66,503 | +3,118 | 0.02 | 0.01 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,032 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 16,545 | 19,566 | +3,021 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,656 | 4,531 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,451 | 9,319 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,770 | +2,770 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,629 | +2,629 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 2,961 | 5,590 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,615 | +2,615 | 0.00 | 0.01 | +0.01 | buy |