| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 459,476 | 1,063,813 | +604,337 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 564,357 | 1,117,526 | +553,169 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,179,450 | 1,430,465 | +251,015 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 291,905 | 479,998 | +188,093 | 0.13 | 0.24 | +0.10 | buy |
| Quantinno Capital Management LP | 108,046 | 277,041 | +168,995 | 0.11 | 0.18 | +0.07 | buy |
| MORGAN STANLEY | 545,316 | 705,088 | +159,772 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,473 | 262,758 | +151,285 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 2,256,760 | 2,402,284 | +145,524 | 0.52 | 0.57 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,983 | +130,983 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,502 | 133,246 | +130,744 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 33,666 | 134,614 | +100,948 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 220,254 | 320,518 | +100,264 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,916 | 374,368 | +95,452 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 3,016 | 92,099 | +89,083 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,728 | 166,076 | +79,348 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,469 | 131,034 | +78,565 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,618 | 76,074 | +67,456 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 78,999 | 137,016 | +58,017 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,075 | 92,293 | +52,218 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,607 | +48,607 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,483 | 1,217,183 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 108,715 | 153,307 | +44,592 | 0.20 | 0.27 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,134 | 90,451 | +44,317 | 0.08 | 0.15 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 132,578 | 173,305 | +40,727 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 249,977 | 288,268 | +38,291 | 0.24 | 0.28 | +0.03 | buy |
| IEQ CAPITAL, LLC | 2,281 | 40,100 | +37,819 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 37,505 | 72,134 | +34,629 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,373 | +33,373 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 30,460 | +30,460 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,732 | 37,067 | +30,335 | 0.10 | 0.17 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,620 | 186,620 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,415 | 36,070 | +28,655 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 26,699 | +26,699 | 0.00 | 0.19 | +0.19 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 26,394 | +26,394 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 6,396,032 | 6,420,646 | +24,614 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 432,495 | 455,697 | +23,202 | 0.09 | 0.10 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,606 | 119,640 | +23,034 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 830,180 | 852,665 | +22,485 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 109,965 | 132,225 | +22,260 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,960 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,578 | +21,578 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,251 | +17,251 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 11,948 | 27,510 | +15,562 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 14,978 | +14,978 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 14,604 | +14,604 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 10,528 | 24,997 | +14,469 | 0.22 | 0.52 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,363 | 42,468 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,131 | 62,939 | +13,808 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 3,155 | 16,883 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,044 | 42,195 | +13,151 | 0.04 | 0.06 | +0.03 | buy |
| CWM, LLC | 3,068 | 16,082 | +13,014 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,956 | +12,956 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,489 | 122,333 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,318 | 15,664 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 52,290 | 63,269 | +10,979 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,060 | 58,357 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,799 | 214,457 | +9,658 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,648 | 16,188 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 47,695 | 57,091 | +9,396 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 55,633 | 64,918 | +9,285 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 9,121 | +9,121 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 84,339 | 93,389 | +9,050 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 3,212 | 11,855 | +8,643 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400,092 | 408,552 | +8,460 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,556 | +7,556 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,456 | +7,456 | 0.00 | 0.24 | +0.24 | buy |
| Pallas Capital Advisors LLC | 0 | 7,372 | +7,372 | 0.00 | 0.03 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 19,091 | 25,720 | +6,629 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,199 | 29,774 | +6,575 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,309 | +6,309 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,161 | 76,281 | +6,120 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 659 | 6,743 | +6,084 | 0.08 | 0.29 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 145,301 | 151,194 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,588 | 14,400 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,969 | 86,701 | +5,732 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,493 | 23,019 | +5,526 | 0.24 | 0.38 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,095 | 18,994 | +4,899 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 2,892 | 7,320 | +4,428 | 0.08 | 0.19 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,586,341 | 1,590,744 | +4,403 | 0.60 | 0.62 | +0.02 | buy |
| Optimize Financial Inc | 13,082 | 17,484 | +4,402 | 0.98 | 0.66 | -0.32 | buy |
| Merit Financial Group, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,239 | +4,239 | 0.00 | 0.59 | +0.59 | buy |
| Vestcor Inc | 6,469 | 10,624 | +4,155 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 30,024 | 34,150 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 2,060 | 6,180 | +4,120 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 4,119 | +4,111 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 803 | 4,848 | +4,045 | 0.02 | 0.08 | +0.06 | buy |
| Janney Montgomery Scott LLC | 2,992 | 6,898 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 51,701 | 55,423 | +3,722 | 0.44 | 0.51 | +0.07 | buy |
| Focus Partners Wealth | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,616 | +3,616 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,599 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,315 | +3,315 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 1,348 | 4,662 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 26,317 | 29,501 | +3,184 | 0.01 | 0.01 | +0.00 | buy |