| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,022,943 | 1,613,656 | +590,713 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 457,162 | 859,955 | +402,793 | 0.04 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 281,591 | 650,080 | +368,489 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,198 | 709,776 | +299,578 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,168,959 | 3,452,852 | +283,893 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,583,844 | 6,809,208 | +225,364 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 691,547 | 893,397 | +201,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,812 | 1,152,614 | +163,802 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 656,586 | 804,527 | +147,941 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 141,874 | +141,874 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237,459 | 372,233 | +134,774 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 64,235 | 163,026 | +98,791 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,822 | 226,949 | +89,127 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,299 | 114,397 | +88,098 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,056 | 980,783 | +81,727 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,300 | 271,553 | +80,253 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 73,135 | +73,135 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 5,755 | 73,519 | +67,764 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,698 | 168,253 | +66,555 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 89,203 | 154,991 | +65,788 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,878 | 309,440 | +62,562 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,286 | 86,782 | +62,496 | 0.05 | 0.19 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 57,821 | +57,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,986 | 1,801,876 | +52,890 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 567,139 | 610,122 | +42,983 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,802 | 261,608 | +38,806 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 462,807 | 497,427 | +34,620 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,734 | 74,769 | +34,035 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 32,049 | +32,049 | 0.00 | 0.37 | +0.37 | buy |
| FEDERATED HERMES, INC. | 81 | 31,745 | +31,664 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,820 | 83,782 | +27,962 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 249,977 | 276,542 | +26,565 | 0.13 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,102 | 33,076 | +25,974 | 0.01 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 25,776 | +25,776 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,472 | +23,472 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,255 | 75,230 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 320,539 | 342,819 | +22,280 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 18,542 | +18,542 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 9,300 | 27,500 | +18,200 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 181,382 | 198,023 | +16,641 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 8,464 | 24,995 | +16,531 | 0.03 | 0.12 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,177 | 120,736 | +14,559 | 0.14 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 39,994 | 54,372 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,651 | +13,651 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,192 | 187,201 | +13,009 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,042 | 60,724 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,646 | 33,058 | +12,412 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,300 | 63,600 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 12,823 | 23,908 | +11,085 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 364,609 | 374,998 | +10,389 | 0.12 | 0.14 | +0.02 | buy |
| Atom Investors LP | 0 | 9,375 | +9,375 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,765 | 20,481 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,555 | +8,555 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 8,521 | +8,521 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,862 | 63,123 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 41,998 | 49,986 | +7,988 | 0.08 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 7,914 | +7,914 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,312 | +7,312 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 0 | 6,928 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,893 | 16,598 | +6,705 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,496 | 22,205 | +5,709 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 26,354 | 32,061 | +5,707 | 0.07 | 0.10 | +0.03 | buy |
| State of Wyoming | 11,755 | 16,944 | +5,189 | 0.07 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,824 | 15,935 | +5,111 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 5,050 | +5,050 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 80,061 | 85,012 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 35,321 | 39,579 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,129 | 37,228 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 63,265 | 67,195 | +3,930 | 0.08 | 0.08 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 71,783 | 75,712 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,475 | 61,387 | +3,912 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,390 | 394,090 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| MUHLENKAMP & CO INC | 455,885 | 459,533 | +3,648 | 4.26 | 4.46 | +0.20 | buy |
| AXA S.A. | 115,000 | 118,600 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 15,325 | 18,682 | +3,357 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,785 | 32,131 | +3,346 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,843 | 73,864 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,727 | 5,600 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,498 | 15,194 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 65,622 | 68,263 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,002 | 54,582 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 34,180 | 36,580 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,114 | 14,509 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,150 | 69,524 | +2,374 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,341 | 9,669 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,448 | 15,349 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,324 | 12,930 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 22,979 | 24,530 | +1,551 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | 36,949 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 21,104 | 21,933 | +829 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,189 | 30,002 | +813 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,058 | 11,833 | +775 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,062 | 4,745 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,029 | 18,692 | +663 | 0.00 | 0.00 | -0.00 | buy |