| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,157 | 901,536 | +894,379 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 56,000 | 324,866 | +268,866 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,299,985 | 2,434,075 | +134,090 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 498,357 | 603,029 | +104,672 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,714 | 297,598 | +88,884 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 6,763,524 | 6,851,490 | +87,966 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,710 | 172,170 | +81,460 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 109,982 | 174,045 | +64,063 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 95,065 | 154,886 | +59,821 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,949 | +52,949 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,509 | 97,799 | +50,290 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,552 | 113,352 | +49,800 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,433 | +45,433 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,621 | 51,855 | +40,234 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 46,855 | 85,432 | +38,577 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,070 | 87,019 | +36,949 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 43,939 | 78,695 | +34,756 | 0.07 | 0.11 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,428 | +33,428 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Asset Management, Inc. | 22,078 | 55,070 | +32,992 | 0.03 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,615 | 549,698 | +32,083 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,271 | 51,885 | +29,614 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,537 | +29,537 | 0.00 | 0.81 | +0.81 | buy |
| Alberta Investment Management Corp | 21,600 | 48,823 | +27,223 | 0.02 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,903 | 47,328 | +26,425 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 1,814,491 | 1,839,309 | +24,818 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 43,678 | 67,559 | +23,881 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,907 | 36,328 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,639 | 68,484 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 300,128 | 319,824 | +19,696 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 61,368 | 80,982 | +19,614 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,140 | 29,904 | +18,764 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,801 | 94,999 | +16,198 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 387,663 | 403,070 | +15,407 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,747 | 53,081 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,290 | 76,510 | +15,220 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,295 | 27,295 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 200,249 | 214,778 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 35,823 | 49,980 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 13,682 | +13,682 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,546 | +12,546 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 31,130 | 42,438 | +11,308 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,774 | 15,884 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,983 | 22,449 | +10,466 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,034 | +9,034 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 8,993 | +8,993 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 8,654 | +8,654 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 4,912 | 13,439 | +8,527 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 113,416 | 121,703 | +8,287 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 15,365 | 23,087 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 82,555 | 90,208 | +7,653 | 0.20 | 0.22 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,501,386 | 1,508,736 | +7,350 | 0.12 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,258 | 64,523 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,218 | 15,071 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 11,020 | 17,810 | +6,790 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,067 | 12,578 | +6,511 | 0.08 | 0.17 | +0.09 | buy |
| CWM, LLC | 7,449 | 13,188 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,288 | 10,999 | +5,711 | 0.06 | 0.19 | +0.12 | buy |
| Quantum Portfolio Management LLC | 0 | 5,545 | +5,545 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 181,088 | 186,295 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,749 | 10,280 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,591 | 794,704 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 7,401 | 11,190 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 82,043 | 85,658 | +3,615 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 30,617 | 34,191 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,898 | 10,443 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 10,000 | 13,500 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,410 | +3,410 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,054 | +3,054 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 5,222 | 8,193 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,785 | +2,785 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,562 | 6,081 | +2,519 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 9,557 | 11,982 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,029 | 11,419 | +2,390 | 0.41 | 0.51 | +0.10 | buy |
| JPMORGAN CHASE & CO | 160,535 | 162,534 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,607 | 7,560 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,881 | 114,638 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,420 | 62,129 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 22,535 | 24,160 | +1,625 | 0.49 | 0.50 | +0.00 | buy |
| Vident Advisory, LLC | 9,000 | 10,418 | +1,418 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 7,321 | 8,721 | +1,400 | 0.09 | 0.10 | +0.01 | buy |
| Venturi Wealth Management, LLC | 333 | 1,666 | +1,333 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,556 | 18,621 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,367 | 2,280 | +913 | 0.06 | 0.11 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 26,060 | 26,947 | +887 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,289 | 6,082 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 31,861 | 32,603 | +742 | 2.08 | 2.12 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 730 | +730 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 16,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,239 | 12,918 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,699 | 13,363 | +664 | 0.14 | 0.13 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,108 | 26,693 | +585 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,352 | 7,922 | +570 | 0.01 | 0.01 | -0.00 | buy |