| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 785,344 | 976,633 | +191,289 | 0.13 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 408,755 | 467,352 | +58,597 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 8,343 | 41,859 | +33,516 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 173,209 | 205,455 | +32,246 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 82,199 | 109,252 | +27,053 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,492 | 137,746 | +26,254 | 0.02 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,491 | 29,742 | +22,251 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,610 | 284,222 | +20,612 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,663 | +19,663 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 38,801 | 57,513 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,322 | 159,782 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,882 | 28,881 | +16,999 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,162 | +13,162 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,399 | 123,055 | +9,656 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,087 | 11,822 | +7,735 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,945 | 35,405 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,031 | 16,233 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,170 | +6,170 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,225 | 18,210 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,225 | 12,845 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,738 | 19,022 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,170 | 97,375 | +5,205 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,827 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,330 | 15,452 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,269 | 683,158 | +3,889 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,089 | 12,439 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 2,771 | 5,526 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,565 | +2,565 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 34,061 | 36,486 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,100 | 11,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,740 | 11,766 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,290 | 5,687 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,028 | 24,270 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,190 | 16,392 | +1,202 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 786 | 1,978 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,767 | 6,954 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,016 | 27,112 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 85,710 | 86,632 | +922 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,125 | 7,988 | +863 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,546 | 19,279 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 455 | 968 | +513 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,970 | 7,387 | +417 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,849 | 6,208 | +359 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 116 | 332 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,413 | 4,610 | +197 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 13,015 | 13,149 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 105 | 233 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,711 | 9,772 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 561 | 618 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,049 | 4,094 | +45 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 365 | 409 | +44 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 215 | 227 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,045 | 6,049 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 23,757 | 23,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,786 | 12,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,303 | 1,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,509 | 2,507 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 75 | 73 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 19 | 10 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 62 | 21 | -41 | 0.00 | 0.00 | -0.00 | sell |