| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 688,212 | 984,363 | +296,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,732 | 243,070 | +228,338 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 189,982 | +189,982 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 171,051 | +171,051 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,916 | 583,063 | +163,147 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 697,492 | 837,072 | +139,580 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,326 | 139,726 | +131,400 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 884,114 | 1,001,201 | +117,087 | 0.36 | 0.44 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,888 | +115,888 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,630 | +98,630 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,681 | 180,386 | +92,705 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,638 | 110,121 | +82,483 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 209,237 | 289,229 | +79,992 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 78,038 | +78,038 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 42,900 | 111,300 | +68,400 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,321 | 196,144 | +67,823 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 677,228 | 738,110 | +60,882 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,667 | 60,988 | +58,321 | 0.02 | 0.38 | +0.36 | buy |
| HSBC HOLDINGS PLC | 15,231 | 67,762 | +52,531 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 584,829 | 630,699 | +45,870 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,136 | 43,197 | +39,061 | 0.01 | 0.07 | +0.06 | buy |
| Lesa Sroufe & Co | 0 | 37,393 | +37,393 | 0.00 | 2.16 | +2.16 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 58,090 | 94,489 | +36,399 | 0.19 | 0.36 | +0.17 | buy |
| Bridgewater Associates, LP | 59,839 | 95,888 | +36,049 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,722 | 1,569,781 | +35,059 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 443,148 | 476,491 | +33,343 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 19,599 | 52,877 | +33,278 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,611 | 96,386 | +32,775 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,027 | +32,027 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,486 | +31,486 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,450 | +29,450 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,797 | 41,201 | +29,404 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 28,756 | +28,756 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 139,895 | 167,002 | +27,107 | 0.39 | 0.48 | +0.09 | buy |
| South Dakota Investment Council | 96,362 | 122,311 | +25,949 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 2,556,830 | 2,581,955 | +25,125 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,324 | +22,324 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,611 | +21,611 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,440 | +21,440 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,124 | +21,124 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,206 | +20,206 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,749 | +18,749 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,322 | 154,776 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,375 | 22,418 | +18,043 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 3,924 | 20,634 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,441 | +16,441 | 0.00 | 0.05 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,336 | 43,365 | +16,029 | 0.21 | 0.37 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,318 | +15,318 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,522 | 112,660 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 33,698 | 48,706 | +15,008 | 0.22 | 0.33 | +0.11 | buy |
| Trexquant Investment LP | 0 | 14,592 | +14,592 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,144 | 116,089 | +13,945 | 0.06 | 0.08 | +0.02 | buy |
| Ancora Advisors LLC | 208,090 | 221,325 | +13,235 | 0.25 | 0.29 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 10,247 | 22,785 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 118,043 | 129,963 | +11,920 | 0.12 | 0.14 | +0.03 | buy |
| IEQ CAPITAL, LLC | 3,898 | 15,542 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 209,506 | 220,775 | +11,269 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,489 | 33,319 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,503 | +10,503 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 152 | 10,590 | +10,438 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 10,272 | +10,272 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 8,746 | +8,746 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 5,769 | 13,681 | +7,912 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 98,637 | 106,494 | +7,857 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,709 | +7,709 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,015 | 181,192 | +7,177 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,959 | 146,043 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,930 | +6,930 | 0.00 | 0.13 | +0.13 | buy |
| Huber Capital Management LLC | 10,170 | 16,742 | +6,572 | 0.11 | 0.18 | +0.07 | buy |
| Dean Capital Management | 9,972 | 16,483 | +6,511 | 0.23 | 0.42 | +0.19 | buy |
| Quantessence Capital LLC | 0 | 6,500 | +6,500 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,788 | 127,215 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,540 | 53,824 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.16 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,865 | 10,256 | +5,391 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 597 | 5,925 | +5,328 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 5,179 | +5,179 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 128,199 | 133,199 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,883 | +4,883 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY TRUST CO | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 155 | 4,828 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 67,322 | 71,692 | +4,370 | 0.70 | 0.77 | +0.07 | buy |
| Ground Swell Capital, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.56 | +0.56 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,110,574 | 1,114,838 | +4,264 | 1.51 | 1.84 | +0.33 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,241 | +4,241 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,229 | +4,229 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 2,371,931 | 2,376,005 | +4,074 | 1.69 | 1.87 | +0.18 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,874 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.09 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,366 | 60,765 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6,075 | 9,275 | +3,200 | 0.20 | 0.38 | +0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |