| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 380,242 | 939,211 | +558,969 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 405,693 | +405,693 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 311,697 | 699,027 | +387,330 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,016,441 | 1,304,187 | +287,746 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 79,338 | 261,932 | +182,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,975 | 191,082 | +158,107 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 258,735 | 409,437 | +150,702 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 108,424 | +108,424 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 67,107 | 168,814 | +101,707 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 70,800 | +57,500 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 81,171 | 138,649 | +57,478 | 0.17 | 0.35 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,600 | 102,828 | +57,228 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,814 | 82,009 | +55,195 | 0.02 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 390,932 | 442,945 | +52,013 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 50,951 | +50,951 | 0.00 | 1.40 | +1.40 | buy |
| PRUDENTIAL FINANCIAL INC | 101,438 | 148,294 | +46,856 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,428 | 137,641 | +44,213 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 390,950 | 435,060 | +44,110 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 17,000 | 60,488 | +43,488 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,978 | +40,978 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 40,129 | +40,129 | 0.00 | 0.70 | +0.70 | buy |
| NORTHERN TRUST CORP | 474,224 | 511,966 | +37,742 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 21,200 | 56,291 | +35,091 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 510,782 | 545,136 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 87,212 | 119,417 | +32,205 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,709 | +31,709 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,063 | 56,413 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,201 | 77,344 | +30,143 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,547 | 77,407 | +29,860 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,724 | 77,762 | +29,038 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,525 | 893,252 | +27,727 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,469 | 54,365 | +20,896 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,360 | 74,551 | +19,191 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,621 | 27,758 | +19,137 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 6,759 | 25,285 | +18,526 | 0.05 | 0.19 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,874 | 57,293 | +18,419 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,988 | +15,988 | 0.00 | 0.07 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 34,067 | 49,185 | +15,118 | 0.37 | 0.64 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 14,162 | +14,146 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,693 | 50,961 | +12,268 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 11,262 | +11,262 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,577 | 12,294 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,846 | 76,305 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,130 | 74,365 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,919 | +8,919 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 8,603 | +8,603 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 29,400 | 37,917 | +8,517 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,782 | 97,200 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,242 | 14,580 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,334 | +8,334 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,910 | 29,986 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,877 | +7,877 | 0.00 | 0.51 | +0.51 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,995 | 41,434 | +7,439 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,861 | +6,861 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,314 | +6,314 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,138 | +6,138 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 486 | 5,790 | +5,304 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,508 | 8,319 | +4,811 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 4,709 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,177 | 53,745 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,661 | 8,159 | +4,498 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANZ SE | 0 | 4,465 | +4,465 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,624 | 204,582 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,731 | +3,731 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,646 | 18,978 | +3,332 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,548 | 6,775 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,423 | 12,551 | +3,128 | 0.05 | 0.09 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 3,055 | +3,055 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,756 | +2,756 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 4,041 | 6,749 | +2,708 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,883 | 11,589 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,666 | +2,666 | 0.00 | 0.02 | +0.02 | buy |
| denkapparat Operations GmbH | 0 | 2,638 | +2,638 | 0.00 | 0.28 | +0.28 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,527 | +2,527 | 0.00 | 0.08 | +0.08 | buy |
| Forum Financial Management, LP | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,428 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 27,844 | 30,223 | +2,379 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 2,227 | +2,227 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 2,106 | +2,106 | 0.00 | 0.62 | +0.62 | buy |
| Hillsdale Investment Management Inc. | 60,080 | 62,180 | +2,100 | 0.28 | 0.32 | +0.04 | buy |
| CITIGROUP INC | 54,313 | 56,397 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,518 | 22,542 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,912 | +1,912 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1,578 | 3,379 | +1,801 | 0.02 | 0.04 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,945 | 13,482 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,722 | 5,218 | +1,496 | 0.00 | 0.00 | +0.00 | buy |