| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 484,008 | 1,775,187 | +1,291,179 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,302,940 | 2,554,498 | +1,251,558 | 0.12 | 0.24 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,199 | 1,511,086 | +811,887 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,871 | 3,012,168 | +551,297 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 440,817 | +440,817 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,098,768 | 2,534,179 | +435,411 | 0.06 | 0.08 | +0.01 | buy |
| UBS Group AG | 575,725 | 1,004,709 | +428,984 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 99,057 | 467,884 | +368,827 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,398,394 | 2,715,398 | +317,004 | 0.09 | 0.11 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 47,500 | 270,608 | +223,108 | 0.05 | 0.26 | +0.21 | buy |
| Woodline Partners LP | 0 | 208,836 | +208,836 | 0.00 | 0.05 | +0.05 | buy |
| Long Pond Capital, LP | 0 | 174,364 | +174,364 | 0.00 | 1.04 | +1.04 | buy |
| Pacer Advisors, Inc. | 384,952 | 549,111 | +164,159 | 0.03 | 0.00 | -0.03 | buy |
| BAMCO INC /NY/ | 400,419 | 554,505 | +154,086 | 0.06 | 0.10 | +0.03 | buy |
| Interval Partners, LP | 0 | 116,094 | +116,094 | 0.00 | 0.23 | +0.23 | buy |
| WINTON GROUP Ltd | 0 | 111,069 | +111,069 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 467,809 | 572,307 | +104,498 | 0.43 | 0.50 | +0.07 | buy |
| SG Americas Securities, LLC | 21,590 | 111,587 | +89,997 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,801 | 90,663 | +86,862 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 238,637 | 323,624 | +84,987 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 81,643 | +81,643 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,121 | 1,431,730 | +81,609 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 203,973 | 283,380 | +79,407 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,715 | 88,444 | +73,729 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 649,140 | 716,925 | +67,785 | 0.37 | 0.42 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,961 | 70,790 | +64,829 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 38,677 | 102,640 | +63,963 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 55,220 | 112,930 | +57,710 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,684 | +51,684 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 409,384 | 456,032 | +46,648 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,500 | 111,467 | +44,967 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,173 | +40,173 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 158,343 | 197,692 | +39,349 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 51,467 | 87,942 | +36,475 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,961 | +35,961 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 183,563 | 215,449 | +31,886 | 0.13 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,052 | 303,545 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,381,183 | 1,412,051 | +30,868 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,617 | 74,028 | +28,411 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,399 | 34,500 | +28,101 | 0.01 | 0.07 | +0.05 | buy |
| FIFTH THIRD BANCORP | 831 | 25,053 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,350 | 61,296 | +23,946 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 308,520 | 332,202 | +23,682 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,815 | 115,163 | +22,348 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 20,394 | +20,394 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 126,155 | 146,345 | +20,190 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,652,725 | 1,672,693 | +19,968 | 1.82 | 1.75 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 103,926 | 121,977 | +18,051 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 194,399 | 212,208 | +17,809 | 0.98 | 1.02 | +0.04 | buy |
| Cambria Investment Management, L.P. | 142,343 | 157,747 | +15,404 | 0.49 | 0.51 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,722 | 44,066 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,843 | 21,511 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,232 | 1,393,388 | +14,156 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,725 | 408,605 | +13,880 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,571 | 111,383 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,434,219 | 4,447,348 | +13,129 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 355,484 | 368,264 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,921 | +10,921 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,001 | 34,681 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,401,801 | 6,412,420 | +10,619 | 0.08 | 0.08 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 46,700 | 57,149 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,114 | 193,529 | +10,415 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,152 | 143,443 | +9,291 | 0.08 | 0.08 | +0.00 | buy |
| IFP Advisors, Inc | 69,694 | 78,779 | +9,085 | 0.09 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 8,609 | 17,533 | +8,924 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 8,786 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,028 | 60,254 | +8,226 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 5,249 | 13,287 | +8,038 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 232,134 | 240,154 | +8,020 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 151,818 | 159,720 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,176 | 32,465 | +7,289 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,676 | 80,920 | +7,244 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 23,106 | 30,307 | +7,201 | 0.16 | 0.18 | +0.01 | buy |
| Quadrature Capital Ltd | 17,678 | 24,336 | +6,658 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,006 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,560 | 34,160 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 5,362 | +5,362 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Investment Advisors / MI | 0 | 5,066 | +5,066 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,304 | 16,003 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,503 | 9,018 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,525 | 82,019 | +4,494 | 0.12 | 0.12 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,785 | 311,965 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,120 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 3,940 | +3,940 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,665 | 14,514 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 3,821 | +3,821 | 0.00 | 0.16 | +0.16 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.03 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,474 | +3,474 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 51,431 | 54,786 | +3,355 | 0.16 | 0.16 | +0.00 | buy |
| Quantinno Capital Management LP | 30,555 | 33,787 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 60,668 | 63,778 | +3,110 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 46,301 | 49,378 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,286 | 79,140 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,813 | 17,405 | +2,592 | 0.13 | 0.15 | +0.02 | buy |
| Retirement Systems of Alabama | 271,008 | 273,529 | +2,521 | 0.05 | 0.05 | +0.00 | buy |