| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 308,448 | 653,380 | +344,932 | 0.07 | 0.14 | +0.08 | buy |
| VANGUARD GROUP INC | 6,353,871 | 6,622,431 | +268,560 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 368,760 | 598,433 | +229,673 | 0.17 | 0.20 | +0.04 | buy |
| Squarepoint Ops LLC | 34,103 | 216,778 | +182,675 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 11,754 | 171,165 | +159,411 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,705 | +155,705 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 54,760 | 183,122 | +128,362 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,450,750 | 1,567,248 | +116,498 | 0.55 | 0.67 | +0.12 | buy |
| UBS Group AG | 228,017 | 342,189 | +114,172 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 106,869 | 188,798 | +81,929 | 0.07 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 188,360 | 270,056 | +81,696 | 0.27 | 0.40 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,356 | 158,265 | +71,909 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 546,271 | 611,582 | +65,311 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 60,423 | +60,423 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 60,066 | +60,066 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 146,977 | 198,266 | +51,289 | 0.02 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 298,512 | 345,071 | +46,559 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 45,273 | 88,055 | +42,782 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,455 | +40,455 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 91,775 | 130,042 | +38,267 | 0.32 | 0.52 | +0.19 | buy |
| FMR LLC | 991,275 | 1,028,038 | +36,763 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 679,160 | 713,999 | +34,839 | 0.73 | 0.89 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,100 | +32,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,019 | 36,501 | +31,482 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,930 | 47,158 | +30,228 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 867 | 28,840 | +27,973 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 504,474 | 532,180 | +27,706 | 0.22 | 0.25 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 285,295 | 308,735 | +23,440 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 60,649 | 83,414 | +22,765 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,364 | 24,557 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 21,034 | +21,034 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 906,577 | 926,958 | +20,381 | 0.11 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,395 | 88,621 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,972 | 1,235,417 | +17,445 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 5,116 | 20,464 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,852 | 262,695 | +14,843 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,496 | 16,757 | +14,261 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,513 | 25,341 | +12,828 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,864 | 119,546 | +12,682 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,779 | +11,779 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 15,205 | 26,860 | +11,655 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 70,392 | 81,772 | +11,380 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,152 | 418,323 | +11,171 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 513,963 | 524,969 | +11,006 | 0.11 | 0.12 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,337,960 | 1,348,710 | +10,750 | 0.63 | 0.73 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,726 | 128,040 | +10,314 | 0.00 | 0.01 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 10,221 | +10,221 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 34,439 | 44,613 | +10,174 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 34,694 | 44,649 | +9,955 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,869 | +9,869 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,113 | 17,676 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,205 | 76,715 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,420 | 12,686 | +9,266 | 0.04 | 0.10 | +0.06 | buy |
| Inspire Investing, LLC | 4,616 | 13,241 | +8,625 | 0.05 | 0.16 | +0.11 | buy |
| ING GROEP NV | 25,600 | 34,100 | +8,500 | 0.02 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,850 | 10,969 | +8,119 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 7,797 | +7,797 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,105 | 12,893 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 1,745 | 9,192 | +7,447 | 0.06 | 0.28 | +0.22 | buy |
| Future Fund LLC | 19,644 | 26,934 | +7,290 | 0.91 | 1.19 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,164 | 80,620 | +6,456 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 17,655 | 24,077 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.03 | +0.03 | buy |
| FOSTER & MOTLEY INC | 2,808 | 8,942 | +6,134 | 0.02 | 0.06 | +0.04 | buy |
| Bayforest Capital Ltd | 3,429 | 9,556 | +6,127 | 0.16 | 0.57 | +0.41 | buy |
| Morningstar Investment Management LLC | 0 | 5,972 | +5,972 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 6,894 | 12,845 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,360 | 49,302 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 612 | 6,528 | +5,916 | 0.01 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 2,353 | 8,016 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,348 | 376,008 | +5,660 | 0.12 | 0.13 | +0.02 | buy |
| Inscription Capital, LLC | 7,279 | 12,745 | +5,466 | 0.11 | 0.17 | +0.06 | buy |
| CWM, LLC | 11,626 | 17,034 | +5,408 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,820 | 44,932 | +5,112 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,318 | 7,423 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 19,105 | 24,209 | +5,104 | 0.24 | 0.32 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 3,881 | 8,982 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,900 | 24,000 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 6,646 | 11,562 | +4,916 | 0.02 | 0.05 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,622 | +4,622 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,436 | 12,924 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,365 | +4,365 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,516 | 9,461 | +3,945 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,593 | 13,363 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 3,597 | +3,597 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,861 | 301,378 | +3,517 | 0.12 | 0.15 | +0.03 | buy |
| Cerity Partners LLC | 10,213 | 13,694 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,116 | 34,408 | +3,292 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 449,054 | 452,079 | +3,025 | 0.90 | 0.97 | +0.08 | buy |
| SYON CAPITAL LLC | 4,392 | 7,416 | +3,024 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 2,848 | 5,727 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,037 | 9,915 | +2,878 | 0.06 | 0.08 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,102 | 22,917 | +2,815 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 2,711 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,205 | 6,687 | +2,482 | 0.01 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 10,770 | 13,049 | +2,279 | 0.00 | 0.00 | +0.00 | buy |