| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 182,570 | 958,170 | +775,600 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 88,121 | 284,344 | +196,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,740 | 149,437 | +135,697 | 0.00 | 0.03 | +0.03 | buy |
| Park West Asset Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.94 | +0.94 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,623 | 227,636 | +83,013 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,940 | 113,217 | +77,277 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 7,524 | 80,444 | +72,920 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,086,932 | 1,158,834 | +71,902 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 104,518 | 175,687 | +71,169 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,786 | 91,728 | +67,942 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 65,332 | +65,332 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,475 | +64,475 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,021 | 817,882 | +55,861 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,291 | +55,291 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 245,763 | 297,914 | +52,151 | 0.08 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,054 | 51,811 | +47,757 | 0.01 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 416,473 | 461,769 | +45,296 | 0.01 | 0.02 | +0.00 | buy |
| Forest Avenue Capital Management LP | 232,172 | 274,334 | +42,162 | 2.94 | 4.80 | +1.86 | buy |
| WINTON GROUP Ltd | 5,035 | 46,768 | +41,733 | 0.05 | 0.37 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,727 | 119,628 | +36,901 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,122 | 56,102 | +35,980 | 0.03 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 38,512 | 73,582 | +35,070 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 16,997 | 49,431 | +32,434 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 33,718 | 65,771 | +32,053 | 0.08 | 0.15 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 30,435 | +30,435 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,100 | 61,500 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,556 | +27,556 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,555 | +26,555 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,224 | 47,685 | +26,461 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,716 | 74,679 | +25,963 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,837 | 174,580 | +24,743 | 0.13 | 0.16 | +0.03 | buy |
| Janney Montgomery Scott LLC | 10,747 | 31,628 | +20,881 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,929 | 47,697 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 35,861 | +19,961 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 101,631 | 119,834 | +18,203 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,536 | 34,326 | +11,790 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,706 | 33,771 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,765 | 20,519 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,274 | +10,274 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 9,113 | +9,113 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,600 | 48,600 | +9,000 | 0.12 | 0.16 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,277 | +8,277 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,750 | 11,730 | +7,980 | 0.02 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,749 | 96,669 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,124 | 330,677 | +7,553 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39 | 7,421 | +7,382 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,199 | 23,468 | +7,269 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 7,154 | +7,154 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,260 | 12,203 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,851 | 102,629 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 345,999 | 352,746 | +6,747 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,630 | 53,081 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597,499 | 603,634 | +6,135 | 0.31 | 0.30 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,100 | +6,100 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 11,190 | 17,211 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,972 | 8,625 | +5,653 | 0.04 | 0.13 | +0.09 | buy |
| Engineers Gate Manager LP | 20,789 | 26,182 | +5,393 | 0.05 | 0.06 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 5,312 | +5,312 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,956 | 186,236 | +5,280 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 390,838 | 395,794 | +4,956 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,367 | 63,251 | +4,884 | 0.07 | 0.07 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,641 | +4,641 | 0.00 | 0.13 | +0.13 | buy |
| Convergence Investment Partners, LLC | 0 | 4,561 | +4,561 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 4,531 | +4,531 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,590 | 76,918 | +4,328 | 0.18 | 0.19 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,064 | 7,267 | +4,203 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 20,272 | 24,458 | +4,186 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 50,164 | 54,183 | +4,019 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,819 | +3,819 | 0.00 | 0.23 | +0.23 | buy |
| Point72 (DIFC) Ltd | 1,714 | 5,461 | +3,747 | 0.02 | 0.07 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 10,453 | 14,094 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,453 | 19,992 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,533 | +3,533 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 2,017 | 5,500 | +3,483 | 0.11 | 0.18 | +0.06 | buy |
| Virtu Financial LLC | 1,508 | 4,985 | +3,477 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,183 | 59,592 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,376 | 5,747 | +3,371 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 7,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,184 | +3,184 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 38,191 | 41,346 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,771 | 17,923 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,118 | +3,118 | 0.00 | 0.13 | +0.13 | buy |
| Summit Global Investments | 6,131 | 9,234 | +3,103 | 0.05 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,005 | +3,005 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 2,740 | +2,740 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,973 | 28,644 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,967 | 24,459 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 2,468 | +2,468 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.24 | +0.24 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.20 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 2,394 | +2,394 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 99,201 | 101,515 | +2,314 | 0.03 | 0.03 | -0.00 | buy |