| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 191,612 | 371,667 | +180,055 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,287 | 153,202 | +137,915 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,872 | 142,038 | +136,166 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 529,425 | 629,569 | +100,144 | 0.86 | 0.87 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,375 | 252,575 | +96,200 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 4,508 | 74,363 | +69,855 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,215 | 145,276 | +65,061 | 0.09 | 0.17 | +0.08 | buy |
| River Road Asset Management, LLC | 346,445 | 396,382 | +49,937 | 2.31 | 2.53 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,696 | 268,373 | +46,677 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,910 | 117,937 | +43,027 | 0.13 | 0.21 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 99,538 | 139,369 | +39,831 | 0.05 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 79,811 | 109,019 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,733 | 83,082 | +28,349 | 0.17 | 0.26 | +0.09 | buy |
| Mawer Investment Management Ltd. | 0 | 26,652 | +26,652 | 0.00 | 0.06 | +0.06 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 25,490 | +25,490 | 0.00 | 3.75 | +3.75 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 44,944 | 68,716 | +23,772 | 0.83 | 1.17 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 419,397 | 442,130 | +22,733 | 0.80 | 0.81 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,760 | 443,207 | +21,447 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 131,108 | 150,751 | +19,643 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,250 | 26,489 | +19,239 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,228 | 56,568 | +17,340 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,911 | 33,991 | +16,080 | 0.10 | 0.18 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,104 | +15,104 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 15,007 | +15,007 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 14,255 | +14,255 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 35,000 | 49,000 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 12,991 | +12,991 | 0.00 | 0.45 | +0.45 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,408 | +12,408 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 11,099 | 21,268 | +10,169 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 1,914 | 10,989 | +9,075 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,336 | 12,471 | +8,135 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 284,564 | 292,644 | +8,080 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,444 | 124,417 | +7,973 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,092 | 15,761 | +7,669 | 0.17 | 0.25 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 597,693 | 604,876 | +7,183 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 6,754 | 13,413 | +6,659 | 0.30 | 0.56 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 26,846 | 32,700 | +5,854 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,428 | 61,612 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,384 | 13,361 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,152 | 34,877 | +4,725 | 0.07 | 0.08 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,535 | +4,535 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,506 | +4,506 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 224,696 | 228,743 | +4,047 | 0.01 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,951 | +3,951 | 0.00 | 0.45 | +0.45 | buy |
| Gotham Asset Management, LLC | 3,794 | 7,304 | +3,510 | 0.02 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 38,806 | 42,261 | +3,455 | 2.85 | 3.30 | +0.45 | buy |
| Eisler Capital Management Ltd. | 2,175 | 5,227 | +3,052 | 0.04 | 0.07 | +0.04 | buy |
| Security National Bank | 50,232 | 53,215 | +2,983 | 3.60 | 4.72 | +1.13 | buy |
| BESSEMER GROUP INC | 68,062 | 70,888 | +2,826 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,800 | +2,800 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 1,398 | 4,132 | +2,734 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,583 | 6,237 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,603 | 144,202 | +2,599 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,577 | +2,577 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,404 | +2,404 | 0.00 | 0.34 | +0.34 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,362 | +2,362 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 0 | 2,287 | +2,287 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 142,422 | 144,564 | +2,142 | 0.10 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,084 | +2,084 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,986 | 4,040 | +2,054 | 0.01 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 15,967 | 17,951 | +1,984 | 0.10 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,948 | 6,810 | +1,862 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 175,467 | 177,218 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,539 | 9,922 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,344 | +1,344 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,802 | 71,047 | +1,245 | 0.09 | 0.09 | +0.01 | buy |
| Johnson Financial Group, Inc. | 127 | 1,354 | +1,227 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,165 | +1,165 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 1 | 1,115 | +1,114 | 0.05 | 0.04 | -0.01 | buy |
| Alberta Investment Management Corp | 1,100 | 2,208 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 693 | 1,785 | +1,092 | 0.13 | 0.28 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 4,898 | 5,987 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 1,088 | +1,088 | 0.00 | 0.29 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 8,071 | 9,139 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,109 | 40,158 | +1,049 | 0.48 | 0.48 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,010 | +1,010 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 950 | +950 | 0.00 | 0.04 | +0.04 | buy |
| Texas Yale Capital Corp. | 3,535 | 4,452 | +917 | 0.07 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 24,686 | 25,597 | +911 | 0.15 | 0.12 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,482 | 2,318 | +836 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 996 | 1,812 | +816 | 0.03 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 1,242 | 1,981 | +739 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 482 | 1,216 | +734 | 0.09 | 0.11 | +0.01 | buy |
| Vestcor Inc | 1,711 | 2,397 | +686 | 0.03 | 0.04 | +0.01 | buy |
| Arcus Capital Partners, LLC | 0 | 658 | +658 | 0.00 | 0.12 | +0.12 | buy |
| Occidental Asset Management, LLC | 0 | 647 | +647 | 0.00 | 0.05 | +0.05 | buy |
| Nilsine Partners, LLC | 9,560 | 10,201 | +641 | 0.51 | 0.53 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,871 | 2,508 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,186 | 4,800 | +614 | 0.24 | 0.27 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,322 | 7,871 | +549 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 7,134 | 7,668 | +534 | 0.64 | 0.67 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 209 | 729 | +520 | 0.01 | 0.01 | +0.01 | buy |