| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,710 | 333,975 | +241,265 | 0.01 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 158,161 | +158,161 | 0.00 | 0.59 | +0.59 | buy |
| Holocene Advisors, LP | 396,711 | 548,677 | +151,966 | 0.19 | 0.28 | +0.08 | buy |
| BlackRock, Inc. | 2,590,468 | 2,731,739 | +141,271 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,002 | 212,768 | +137,766 | 0.06 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 448,031 | 557,188 | +109,157 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 150,859 | +101,659 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 815,931 | 907,163 | +91,232 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 170,700 | 261,128 | +90,428 | 0.08 | 0.12 | +0.04 | buy |
| Simcoe Capital Management, LLC | 0 | 86,795 | +86,795 | 0.00 | 2.75 | +2.75 | buy |
| Qube Research & Technologies Ltd | 40,181 | 126,821 | +86,640 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,744 | 697,927 | +66,183 | 0.10 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,106 | 82,094 | +62,988 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,690 | 503,310 | +47,620 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 844,055 | 889,551 | +45,496 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 44,975 | +44,975 | 0.00 | 0.96 | +0.96 | buy |
| LMR Partners LLP | 0 | 43,200 | +43,200 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 44,739 | 87,032 | +42,293 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,347 | 349,719 | +34,372 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,142,473 | 3,176,626 | +34,153 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,442 | 40,466 | +32,024 | 0.04 | 0.24 | +0.20 | buy |
| Assenagon Asset Management S.A. | 6,965 | 35,490 | +28,525 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,843 | 61,669 | +26,826 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,299 | 175,727 | +26,428 | 0.11 | 0.13 | +0.02 | buy |
| IEQ CAPITAL, LLC | 29,154 | 54,462 | +25,308 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,963 | +24,963 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 24,890 | +24,890 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 87,115 | 111,174 | +24,059 | 0.10 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,825 | 66,489 | +22,664 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,268 | 21,191 | +19,923 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,639 | 86,556 | +18,917 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,644 | 33,428 | +17,784 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 0 | 15,640 | +15,640 | 0.00 | 2.75 | +2.75 | buy |
| AMERIPRISE FINANCIAL INC | 99,939 | 114,938 | +14,999 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 14,159 | 28,981 | +14,822 | 0.19 | 0.29 | +0.10 | buy |
| RHUMBLINE ADVISERS | 73,534 | 87,048 | +13,514 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,010 | 263,963 | +12,953 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 12,464 | +12,464 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 10,268 | 21,480 | +11,212 | 0.01 | 0.02 | +0.01 | buy |
| Live Oak Investment Partners | 0 | 10,629 | +10,629 | 0.00 | 0.78 | +0.78 | buy |
| Mariner, LLC | 5,878 | 16,261 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 44,423 | 54,544 | +10,121 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 100 | 9,921 | +9,821 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,376 | +9,376 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 171,130 | 179,734 | +8,604 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 4,991 | 12,882 | +7,891 | 0.01 | 0.03 | +0.02 | buy |
| Quantum Portfolio Management LLC | 2,691 | 9,748 | +7,057 | 0.26 | 0.63 | +0.38 | buy |
| ALGERT GLOBAL LLC | 39,420 | 46,307 | +6,887 | 0.16 | 0.17 | +0.01 | buy |
| CWM, LLC | 12,152 | 18,788 | +6,636 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,406 | +6,406 | 0.00 | 0.08 | +0.08 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 6,297 | +6,297 | 0.00 | 0.47 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,527 | 62,813 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,313 | 8,415 | +6,102 | 0.01 | 0.03 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 6,000 | +6,000 | 0.00 | 2.02 | +2.02 | buy |
| Oak Thistle LLC | 0 | 5,805 | +5,805 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 5,540 | 11,301 | +5,761 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 5,410 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,538 | 17,789 | +5,251 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,212 | +5,212 | 0.00 | 0.05 | +0.05 | buy |
| Rialto Wealth Management, LLC | 1,428 | 6,633 | +5,205 | 0.08 | 0.37 | +0.30 | buy |
| Sterling Capital Management LLC | 1,902 | 6,410 | +4,508 | 0.01 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 4,495 | 8,533 | +4,038 | 0.01 | 0.02 | +0.01 | buy |
| VISIONARY HORIZONS, LLC | 0 | 3,917 | +3,917 | 0.00 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 11,495 | 15,342 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 72,029 | 75,809 | +3,780 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 4,834 | 8,509 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,266 | 17,701 | +3,435 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,204 | 50,232 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 1,290 | 4,206 | +2,916 | 0.04 | 0.10 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,892 | +2,892 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 9,427 | 12,292 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 4,232 | 6,991 | +2,759 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,532 | 5,180 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 2,532 | 5,180 | +2,648 | 0.05 | 0.10 | +0.05 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 2,526 | +2,526 | 0.00 | 0.32 | +0.32 | buy |
| SYON CAPITAL LLC | 0 | 2,507 | +2,507 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,476 | 12,942 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,034 | +2,034 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 11,875 | 13,805 | +1,930 | 0.11 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 10,669 | 12,594 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,875 | 6,783 | +1,908 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,881 | +1,881 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,266 | 12,146 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,858 | +1,858 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 12,510 | 14,317 | +1,807 | 0.27 | 0.30 | +0.03 | buy |
| Handelsbanken Fonder AB | 7,000 | 8,800 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,891 | 5,666 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.08 | +0.08 | buy |
| Kera Capital Partners, Inc. | 0 | 1,712 | +1,712 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 79,050 | 80,698 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,208 | 19,734 | +1,526 | 0.00 | 0.01 | +0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 0 | 1,521 | +1,521 | 0.00 | 0.19 | +0.19 | buy |
| R Squared Ltd | 1,839 | 3,356 | +1,517 | 0.20 | 0.32 | +0.11 | buy |