| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 481,304 | 932,833 | +451,529 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 55,641 | 500,537 | +444,896 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,203,360 | 1,553,250 | +349,890 | 0.05 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 3,897,022 | 4,106,458 | +209,436 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,594 | 345,794 | +177,200 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,776 | 272,908 | +148,132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,090,983 | 5,230,735 | +139,752 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 127,921 | +127,921 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 14,300 | 122,500 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 56,594 | 163,162 | +106,568 | 0.09 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,416 | 475,354 | +95,938 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 274,108 | 364,666 | +90,558 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,845,307 | 2,931,118 | +85,811 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,440 | 372,692 | +85,252 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 330,969 | +77,969 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,108 | 609,428 | +72,320 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 70,414 | +70,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 651,283 | 711,296 | +60,013 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 49,679 | 93,779 | +44,100 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,466 | 842,847 | +41,381 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 223,750 | 262,105 | +38,355 | 0.20 | 0.15 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,320 | +27,320 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,790 | 48,222 | +22,432 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,936 | 34,170 | +21,234 | 0.00 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 20,487 | +20,487 | 0.00 | 0.10 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,644 | +19,644 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,431 | 166,677 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,226,663 | 1,243,722 | +17,059 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 16,620 | +16,620 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,758 | 35,189 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,440 | 64,140 | +14,700 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,509 | 18,781 | +14,272 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,861 | 21,428 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,406 | +11,406 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.03 | +0.03 | buy |
| HOWE & RUSLING INC | 49,817 | 59,817 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,481 | 143,268 | +9,787 | 0.04 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 117,481 | 127,268 | +9,787 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 32,111 | 39,820 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 28,145 | 34,168 | +6,023 | 0.01 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,161 | 71,892 | +3,731 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,763 | 45,331 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 82,304 | 83,574 | +1,270 | 0.60 | 0.37 | -0.23 | buy |
| Tower Research Capital LLC (TRC) | 1,928 | 2,813 | +885 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,139 | 21,012 | +873 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 368 | 1,106 | +738 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,231 | 22,597 | +366 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,692 | 23,035 | +343 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,741 | 1,989 | +248 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,413,611 | 1,413,812 | +201 | 0.04 | 0.02 | -0.02 | buy |
| Unison Advisors LLC | 15,292 | 15,471 | +179 | 0.02 | 0.01 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 70 | 236 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 68 | +54 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 34 | 85 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 1,499 | 1,517 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,577 | 2,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 921 | 921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,875 | 6,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 10,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,869 | 33,840 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 94 | 38 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 317 | 257 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,613 | 13,544 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 240 | 72 | -168 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 491 | 274 | -217 | 0.00 | 0.00 | -0.00 | sell |