| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,570,678 | +4,570,678 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 853,730 | 2,996,595 | +2,142,865 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,938,428 | 3,086,324 | +1,147,896 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,438,912 | 2,150,863 | +711,951 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,670,200 | 2,147,200 | +477,000 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,479,912 | 2,828,513 | +348,601 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 314,500 | 616,288 | +301,788 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 734,156 | 992,441 | +258,285 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 471,382 | 715,105 | +243,723 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,450,995 | 1,682,560 | +231,565 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,263 | 547,272 | +211,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 170,441 | +170,441 | 0.00 | 0.92 | +0.92 | buy |
| Bridgewater Associates, LP | 0 | 137,855 | +137,855 | 0.00 | 0.02 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 198,990 | 329,775 | +130,785 | 4.06 | 6.55 | +2.49 | buy |
| ROYAL BANK OF CANADA | 428,377 | 556,143 | +127,766 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 122,990 | +122,990 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 207,609 | 325,355 | +117,746 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,015 | 136,464 | +113,449 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 108,325 | +108,325 | 0.00 | 0.76 | +0.76 | buy |
| JPMORGAN CHASE & CO | 225,543 | 331,480 | +105,937 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 166,953 | 267,622 | +100,669 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 126,409 | 210,703 | +84,294 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 209,100 | 292,043 | +82,943 | 0.31 | 0.21 | -0.10 | buy |
| Edgestream Partners, L.P. | 57,183 | 136,781 | +79,598 | 0.09 | 0.20 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 41,937 | 121,457 | +79,520 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 127,737 | 205,079 | +77,342 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 75,077 | +75,077 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 243,480 | 317,372 | +73,892 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 68,913 | +68,913 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,189 | 68,593 | +66,404 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 166,747 | 232,419 | +65,672 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 244,997 | 310,293 | +65,296 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,814,187 | 1,879,160 | +64,973 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 64,553 | +64,553 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 63,900 | +63,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 135,628 | 198,557 | +62,929 | 0.24 | 0.30 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 99,391 | 158,709 | +59,318 | 0.04 | 0.09 | +0.05 | buy |
| First Eagle Investment Management, LLC | 387,800 | 443,700 | +55,900 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 30,664 | 86,080 | +55,416 | 0.04 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,469 | +53,469 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 161,800 | 213,599 | +51,799 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,481 | +51,481 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,780 | +49,780 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,830 | +48,830 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 0 | 48,804 | +48,804 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,391 | 157,921 | +48,530 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,122 | +47,122 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 59,203 | 104,980 | +45,777 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 41,743 | +41,743 | 0.00 | 0.47 | +0.47 | buy |
| Holocene Advisors, LP | 19,876 | 60,546 | +40,670 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,449 | +38,449 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,791 | +37,791 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,465 | 52,877 | +36,412 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,700 | 58,100 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 0 | 35,200 | +35,200 | 0.00 | 0.23 | +0.23 | buy |
| Advisory Services Network, LLC | 32,617 | 66,137 | +33,520 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 51,006 | 84,409 | +33,403 | 0.04 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 6,308 | 38,095 | +31,787 | 0.12 | 0.41 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,028,350 | 1,060,028 | +31,678 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 349 | 31,955 | +31,606 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,218,490 | 2,249,725 | +31,235 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 282,866 | 310,704 | +27,838 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,337 | +27,337 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 347,754 | 374,076 | +26,322 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 0 | 26,179 | +26,179 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,073 | +26,073 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 213,884 | 239,311 | +25,427 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 18,044 | 42,738 | +24,694 | 0.02 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,122 | +23,122 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 13,298 | 36,197 | +22,899 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,645 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 21,175 | +21,175 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,500 | 36,300 | +20,800 | 0.02 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 467,723 | 488,303 | +20,580 | 0.27 | 0.26 | -0.01 | buy |
| MACQUARIE GROUP LTD | 643,885 | 663,286 | +19,401 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 391,500 | 410,294 | +18,794 | 0.75 | 0.78 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 18,670 | +18,670 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,107 | 101,279 | +18,172 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 17,723 | +17,723 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 90,950 | 108,275 | +17,325 | 0.73 | 0.81 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 17,114 | +17,114 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 15,941 | +15,941 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 132,600 | 148,378 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,610 | +15,610 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 718,720 | 734,215 | +15,495 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,368 | 20,639 | +15,271 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,033 | +15,033 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 84,087 | 98,580 | +14,493 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,067 | 40,425 | +14,358 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 10,412 | 24,352 | +13,940 | 0.09 | 0.21 | +0.13 | buy |
| Virtu Financial LLC | 0 | 13,463 | +13,463 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 12,647 | +12,647 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 8,321 | 20,776 | +12,455 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,589 | 89,928 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,656 | +11,656 | 0.00 | 0.27 | +0.27 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 11,403 | +11,403 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,110 | +11,110 | 0.00 | 0.02 | +0.02 | buy |