| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 239,473 | 416,473 | +177,000 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 106,105 | 259,683 | +153,578 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 149,837 | +149,837 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 545,700 | 663,245 | +117,545 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 237,815 | 346,589 | +108,774 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,442 | 1,086,932 | +106,490 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 101,631 | +101,631 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,223 | 144,623 | +97,400 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 958,600 | 1,049,772 | +91,172 | 0.29 | 0.31 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 29,318 | 104,518 | +75,200 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 72,590 | +72,590 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 423,228 | 484,432 | +61,204 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 695,387 | 753,414 | +58,027 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,399 | 95,851 | +53,452 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 264,089 | 309,587 | +45,498 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,600 | +39,600 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,512 | +38,512 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 286,968 | 323,124 | +36,156 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,315 | 100,853 | +35,538 | 0.25 | 0.32 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 46,900 | 80,800 | +33,900 | 2.00 | 3.98 | +1.98 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,718 | +33,718 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 5,377,206 | 5,402,849 | +25,643 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,052 | 40,216 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,059 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 19,303 | +19,303 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 159,835 | 178,845 | +19,010 | 0.04 | 0.04 | -0.00 | buy |
| Global IMC LLC | 0 | 17,976 | +17,976 | 0.00 | 0.43 | +0.43 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,580 | +17,580 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,994 | 35,940 | +16,946 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 40,950 | 56,076 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,387 | 20,789 | +14,402 | 0.02 | 0.05 | +0.03 | buy |
| MAI Capital Management | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,297,444 | 1,310,839 | +13,395 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,329 | 113,244 | +12,915 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,497 | +12,497 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,252 | 82,727 | +11,475 | 0.05 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 4,013,851 | 4,025,208 | +11,357 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,019 | 17,188 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,844 | 16,985 | +11,141 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 3,703 | 14,771 | +11,068 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,875 | 16,453 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,203 | 38,191 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,449 | 56,183 | +8,734 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 173,866 | 182,570 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,905 | 58,367 | +8,462 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 90,870 | 99,201 | +8,331 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,524 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 15,900 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 10,853 | 17,836 | +6,983 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,355 | 12,182 | +6,827 | 0.05 | 0.11 | +0.06 | buy |
| Versor Investments LP | 0 | 6,692 | +6,692 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,555 | 22,804 | +6,249 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,590 | 88,749 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,417 | 17,342 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,382 | 20,122 | +5,740 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,241 | 46,630 | +5,389 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,011 | 180,956 | +4,945 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,439 | 26,929 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,054 | +4,054 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,632 | 16,997 | +3,365 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,347 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 228,838 | 232,172 | +3,334 | 3.96 | 2.94 | -1.02 | buy |
| Verition Fund Management LLC | 7,528 | 10,833 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,270 | +3,270 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 2,572 | 5,793 | +3,221 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 3,063 | +3,063 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 17,626 | 20,570 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,843 | +2,843 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 4,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,741 | 16,189 | +2,448 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,586 | 40,013 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 47,868 | 50,164 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,133 | 6,421 | +2,288 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,030 | +2,030 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,938 | 21,967 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 0 | 1,978 | +1,978 | 0.00 | 0.14 | +0.14 | buy |
| BAILARD, INC. | 3,300 | 5,250 | +1,950 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.04 | +0.04 | buy |
| Paradiem, LLC | 88,127 | 90,036 | +1,909 | 2.97 | 3.26 | +0.29 | buy |
| CIBC Asset Management Inc | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Brio Consultants, LLC | 0 | 1,858 | +1,858 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,784 | +1,784 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 11,210 | 12,960 | +1,750 | 0.17 | 0.28 | +0.11 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,750 | +1,750 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 1,714 | +1,714 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 1,876 | 3,581 | +1,705 | 0.03 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 1,569 | +1,569 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,880 | 103,398 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 1,489 | +1,489 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,837 | 14,083 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,688 | 26,824 | +1,136 | 0.50 | 0.46 | -0.04 | buy |
| Ethic Inc. | 2,865 | 3,984 | +1,119 | 0.01 | 0.01 | +0.00 | buy |