| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 35,474 | 187,835 | +152,361 | 0.01 | 0.06 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 284,465 | 434,415 | +149,950 | 0.44 | 0.62 | +0.18 | buy |
| Encompass Capital Advisors LLC | 0 | 149,944 | +149,944 | 0.00 | 0.93 | +0.93 | buy |
| Schonfeld Strategic Advisors LLC | 2,568 | 120,144 | +117,576 | 0.00 | 0.14 | +0.14 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 96,174 | +96,174 | 0.00 | 3.27 | +3.27 | buy |
| Walleye Capital LLC | 0 | 92,970 | +92,970 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,466 | 98,648 | +92,182 | 0.01 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 41,977 | 128,192 | +86,215 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,662 | 82,666 | +61,004 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 55,513 | 113,613 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,001 | 58,317 | +52,316 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,888,327 | 3,935,460 | +47,133 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 198,255 | 239,607 | +41,352 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 369,635 | 410,550 | +40,915 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,834 | 151,495 | +34,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,553 | 141,401 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,606 | 118,760 | +32,154 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 47,300 | 78,809 | +31,509 | 0.18 | 0.28 | +0.10 | buy |
| JANE STREET GROUP, LLC | 53,690 | 84,643 | +30,953 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 268,114 | 293,512 | +25,398 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,206 | 81,135 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 904,491 | 924,437 | +19,946 | 0.18 | 0.16 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 14,616 | +14,616 | 0.00 | 0.06 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 0 | 14,519 | +14,519 | 0.00 | 0.40 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,196 | +13,196 | 0.00 | 0.13 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,301 | 17,591 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 14,486 | 24,176 | +9,690 | 0.44 | 0.68 | +0.24 | buy |
| JPMORGAN CHASE & CO | 171,992 | 181,659 | +9,667 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,527 | 879,139 | +6,612 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,418 | +6,418 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 133,435 | 139,751 | +6,316 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,751 | 63,029 | +6,278 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,345 | 7,534 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,213,642 | 1,219,746 | +6,104 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,879 | 48,733 | +5,854 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,786 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,096 | +5,096 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,677 | +4,677 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 27,085 | 31,709 | +4,624 | 0.06 | 0.05 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,485 | 18,661 | +4,176 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 23,785 | 27,711 | +3,926 | 0.37 | 0.36 | -0.01 | buy |
| RHUMBLINE ADVISERS | 117,053 | 120,642 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,672 | 7,743 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,505 | 4,539 | +3,034 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,293 | 11,104 | +2,811 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 137 | 2,891 | +2,754 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,717 | +2,717 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 26,238 | 28,831 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,403 | +2,403 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,794 | 32,000 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,664 | 5,620 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,574 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,716 | 9,271 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,294 | 12,840 | +1,546 | 0.56 | 0.53 | -0.03 | buy |
| Quantinno Capital Management LP | 1,773 | 3,272 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,146 | 57,444 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,682 | 2,970 | +1,288 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,984 | 24,154 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 1,663 | 2,755 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,965 | 6,017 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,951 | 12,961 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,808 | 2,787 | +979 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,085,258 | 3,086,216 | +958 | 2.29 | 2.14 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,240 | 19,194 | +954 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 13,974 | 14,892 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 2,628 | 3,533 | +905 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,796 | 9,614 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,182 | 3,905 | +723 | 0.02 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 683 | +683 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,495 | 9,172 | +677 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,237 | 11,822 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,196 | 3,765 | +569 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,938 | 73,476 | +538 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 165 | 690 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,471 | 3,921 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 307,291 | 307,726 | +435 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,688 | 35,117 | +429 | 0.22 | 0.20 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 7,100 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 43,254 | 43,633 | +379 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 4,739 | 5,083 | +344 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 2,207 | 2,549 | +342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,065 | 174,401 | +336 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,445 | 2,752 | +307 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,294 | 2,596 | +302 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,765 | 8,058 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 622 | 912 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 647 | 923 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 4,720 | 4,985 | +265 | 0.01 | 0.01 | -0.00 | buy |