| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 447,767 | 1,384,619 | +936,852 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 195,339 | 549,355 | +354,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,918 | 536,223 | +318,305 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,124 | 395,960 | +239,836 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,274 | 196,777 | +180,503 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 62,700 | 211,600 | +148,900 | 0.07 | 0.19 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,749,801 | 1,892,120 | +142,319 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 256,418 | 391,758 | +135,340 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 113,926 | 236,783 | +122,857 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,404 | 127,025 | +116,621 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,101,839 | 2,217,545 | +115,706 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 29,292 | 121,708 | +92,416 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 146,468 | 236,472 | +90,004 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,890 | 156,596 | +85,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,185 | 1,021,107 | +79,922 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,040,743 | 1,107,703 | +66,960 | 0.22 | 0.22 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,791 | 100,442 | +60,651 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 831,433 | 884,784 | +53,351 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,650 | 66,850 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,579 | 178,346 | +51,767 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,312 | 122,760 | +48,448 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,538 | 67,203 | +43,665 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,575 | 512,175 | +43,600 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,511 | 212,850 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,162 | 59,697 | +34,535 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,068,123 | 1,100,839 | +32,716 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,986 | 235,482 | +32,496 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,868 | 286,866 | +27,998 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,651 | 43,545 | +25,894 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,712 | 83,404 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,851 | 48,543 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 233 | 23,485 | +23,252 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,043 | 33,674 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,409 | +22,409 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,726 | 74,647 | +16,921 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,583 | 28,408 | +16,825 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,314 | 885,853 | +16,539 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,647 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,299 | +15,299 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 21,488 | 36,631 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,138 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,187 | 23,842 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,681 | 24,833 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,106 | 31,253 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 91,430 | 105,550 | +14,120 | 0.06 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,640 | 36,185 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,289 | +13,289 | 0.00 | 0.01 | +0.01 | buy |
| Stenger Family Office, LLC | 1,361 | 14,433 | +13,072 | 0.12 | 1.16 | +1.04 | buy |
| FRANKLIN RESOURCES INC | 19,733 | 31,877 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,317 | 47,462 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,615 | 274,166 | +10,551 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 43,441 | 53,725 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,986 | 28,750 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,521 | +9,521 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 34,793 | 43,843 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,124 | 74,165 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 10,984 | 19,617 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,462 | 16,013 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 264,108 | 272,641 | +8,533 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 28,328 | 36,394 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 239,188 | 247,217 | +8,029 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,710 | 127,518 | +7,808 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 53,637 | 61,125 | +7,488 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 56,561 | 63,941 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,561 | 91,689 | +7,128 | 0.07 | 0.06 | -0.01 | buy |
| Vestcor Inc | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,311 | 99,087 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,753 | 45,135 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,752 | 20,649 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,174,296 | 2,179,474 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 26,309 | 30,512 | +4,203 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 149,156 | 152,365 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,140 | 14,323 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 704 | 3,771 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,022 | 13,961 | +2,939 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,884 | +2,884 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 40,236 | 43,109 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,780 | 31,651 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,094 | 63,892 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 7,895 | 10,673 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 95,946 | 98,550 | +2,604 | 0.13 | 0.12 | -0.01 | buy |
| CWA Asset Management Group, LLC | 21,976 | 24,533 | +2,557 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,624 | 280,129 | +2,505 | 0.07 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,540 | 178,915 | +2,375 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,781 | 23,156 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,339 | 49,512 | +2,173 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 13,376 | 15,480 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,054 | 10,102 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,262 | 32,061 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,672 | 14,383 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 233 | 1,647 | +1,414 | 0.00 | 0.00 | +0.00 | buy |