| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 477,193 | 1,583,239 | +1,106,046 | 0.03 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,475 | 1,420,487 | +782,012 | 0.03 | 0.07 | +0.04 | buy |
| Junto Capital Management LP | 0 | 771,398 | +771,398 | 0.00 | 0.85 | +0.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 678,265 | +678,265 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 576,887 | +576,887 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 0 | 400,751 | +400,751 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 126,327 | 511,984 | +385,657 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,503,198 | 1,849,044 | +345,846 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,783 | 508,068 | +337,285 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 260,000 | +260,000 | 0.00 | 0.34 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 300,285 | 535,355 | +235,070 | 0.11 | 0.21 | +0.10 | buy |
| Woodline Partners LP | 162,124 | 375,665 | +213,541 | 0.08 | 0.17 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,858 | 364,620 | +163,762 | 0.03 | 0.07 | +0.03 | buy |
| AMJ Financial Wealth Management | 0 | 157,981 | +157,981 | 0.00 | 2.62 | +2.62 | buy |
| MORGAN STANLEY | 991,634 | 1,131,859 | +140,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,399,920 | 5,535,500 | +135,580 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 298,837 | 403,810 | +104,973 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 90,354 | +90,354 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 204,749 | 279,974 | +75,225 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,484 | 706,479 | +73,995 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,700 | 110,927 | +64,227 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,194 | 107,786 | +46,592 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 45,778 | +45,778 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 43,878 | +43,878 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,670,218 | 1,711,722 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,700 | 255,200 | +40,500 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 39,939 | +39,939 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 39,886 | +39,886 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 10,943 | 50,388 | +39,445 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,042 | 63,160 | +39,118 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,233 | +38,233 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 37,091 | 75,192 | +38,101 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,850 | 204,760 | +36,910 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,760 | 115,443 | +34,683 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,023 | 189,239 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,444 | 45,501 | +31,057 | 0.06 | 0.20 | +0.14 | buy |
| Gotham Asset Management, LLC | 41,716 | 70,565 | +28,849 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,809 | 950,578 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,283 | 963,624 | +27,341 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,041 | +23,041 | 0.00 | 0.41 | +0.41 | buy |
| Trexquant Investment LP | 0 | 22,052 | +22,052 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,303 | 40,338 | +20,035 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,023 | +20,023 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,043 | 18,632 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,257 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,717 | +14,717 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 13,173 | +13,173 | 0.00 | 0.51 | +0.51 | buy |
| Shay Capital LLC | 0 | 12,100 | +12,100 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,589 | +9,589 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,087 | +9,087 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,791 | 25,827 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,604 | 140,543 | +8,939 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,896 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,060 | 56,876 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,731 | 31,284 | +6,553 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 6,499 | +6,499 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 5,911 | +5,911 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,458 | +5,458 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 82,013 | 87,423 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,298 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,146 | 31,941 | +4,795 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,445 | +4,445 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 4,391 | +4,391 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,530 | 16,240 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,630,465 | 6,634,068 | +3,603 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 6,800 | 10,354 | +3,554 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 2,712,263 | 2,715,607 | +3,344 | 0.46 | 0.50 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,777 | 37,120 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,786 | 38,127 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,594 | 9,751 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,717 | 7,842 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,252 | 29,328 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,905 | 22,740 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,665 | 33,253 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 1,304 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,443 | 38,707 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,661 | 9,877 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,220 | 24,403 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,249 | 11,419 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,079 | 14,190 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,591 | 20,640 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,044 | 2,088 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,318 | 18,343 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,575 | 4,556 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 941 | +941 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 7,723 | 8,553 | +830 | 0.25 | 0.32 | +0.07 | buy |
| BURNEY CO/ | 7,970 | 8,690 | +720 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,572 | 4,286 | +714 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,244 | 8,853 | +609 | 0.00 | 0.00 | +0.00 | buy |