| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,025,888 | 2,832,364 | +806,476 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 754,455 | +754,455 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 0 | 613,522 | +613,522 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 138,013 | 733,339 | +595,326 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,412 | 510,928 | +505,516 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 53,960 | 518,671 | +464,711 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 579,391 | 972,676 | +393,285 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 157,720 | 468,174 | +310,454 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,058 | 343,253 | +279,195 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,900 | 373,782 | +273,882 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 237,371 | +237,371 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 290,132 | 474,051 | +183,919 | 2.72 | 3.84 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,404 | 293,621 | +171,217 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 170,889 | +170,889 | 0.00 | 1.13 | +1.13 | buy |
| Ancora Advisors LLC | 0 | 162,090 | +162,090 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 155,113 | +155,113 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 126,580 | +126,580 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,742 | 126,435 | +112,693 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 473,577 | 580,843 | +107,266 | 0.62 | 0.66 | +0.04 | buy |
| Russell Investments Group, Ltd. | 31,716 | 131,590 | +99,874 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 543,551 | 636,957 | +93,406 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 90,673 | +90,673 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 26,232 | 113,109 | +86,877 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,603 | +81,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 591,478 | 659,060 | +67,582 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,622 | 67,049 | +58,427 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 56,194 | +56,194 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,819 | 81,804 | +55,985 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 103,484 | 159,462 | +55,978 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 55,017 | +55,017 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,471 | 68,507 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,293 | +48,293 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,571 | 50,429 | +47,858 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,458 | 68,559 | +45,101 | 0.05 | 0.09 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 115,200 | 158,000 | +42,800 | 0.21 | 0.22 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 39,100 | +39,100 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,372 | 58,513 | +38,141 | 0.02 | 0.07 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 33,491 | +33,491 | 0.00 | 0.50 | +0.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,550 | +32,550 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 31,625 | +31,625 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 43,304 | 72,644 | +29,340 | 0.21 | 0.22 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,031 | +27,031 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,730 | 38,383 | +26,653 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,899 | +20,899 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,507 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,745 | 178,792 | +20,047 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 36,247 | 56,264 | +20,017 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,144 | 210,758 | +18,614 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,478,003 | 5,496,353 | +18,350 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 18,082 | +18,082 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 17,165 | +17,165 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 7,856 | 24,474 | +16,618 | 0.11 | 0.33 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,506 | 20,343 | +15,837 | 0.03 | 0.15 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,965 | 22,345 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,486 | +14,486 | 0.00 | 0.26 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 14,427 | +14,427 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 879,671 | 892,850 | +13,179 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 159,620 | 172,711 | +13,091 | 0.14 | 0.13 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,688 | +12,688 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,839 | 18,854 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,854 | 254,575 | +9,721 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,085 | +9,085 | 0.00 | 0.07 | +0.07 | buy |
| Truvestments Capital LLC | 0 | 8,649 | +8,649 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 8,595 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,583 | 48,932 | +8,349 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,709 | 26,080 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 27,600 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,707 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,715 | 17,399 | +6,684 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,618 | 37,164 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,323 | +6,323 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,085 | +6,085 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 180 | 5,972 | +5,792 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 5,626 | +5,626 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,782 | 123,294 | +5,512 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,959 | +4,959 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 6,911 | 11,734 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 136,922 | 141,629 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,041 | 36,494 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,398 | +4,398 | 0.00 | 0.03 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,309 | 38,398 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,802 | +3,802 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 10,283 | 14,011 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,808 | 58,168 | +3,360 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,884 | 10,070 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,430 | 14,319 | +2,889 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,620 | 34,071 | +2,451 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,165 | 58,076 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,569 | 12,421 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,906 | 9,681 | +1,775 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 9,487 | 11,202 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,140 | 7,520 | +1,380 | 0.02 | 0.02 | +0.00 | buy |