| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 654,434 | 1,427,828 | +773,394 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 689,379 | +689,379 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 205,867 | 611,207 | +405,340 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,490 | 1,355,209 | +285,719 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,209 | 407,575 | +278,366 | 0.07 | 0.19 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,478,130 | 1,755,659 | +277,529 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,657 | 263,223 | +236,566 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 182,435 | +182,435 | 0.00 | 0.13 | +0.13 | buy |
| Benchstone Capital Management LP | 0 | 173,401 | +173,401 | 0.00 | 1.66 | +1.66 | buy |
| Gotham Asset Management, LLC | 512,095 | 683,674 | +171,579 | 0.19 | 0.21 | +0.02 | buy |
| BARCLAYS PLC | 220,163 | 389,662 | +169,499 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,221,283 | 1,357,412 | +136,129 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 226,740 | 351,870 | +125,130 | 0.04 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,052 | 135,930 | +106,878 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,626 | 969,264 | +106,638 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,598 | 300,463 | +103,865 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 976,647 | 1,080,331 | +103,684 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 101,467 | +101,467 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 697,104 | 782,602 | +85,498 | 0.16 | 0.13 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,137 | +83,137 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 78,191 | +78,191 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,846 | +75,846 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 592,635 | 665,261 | +72,626 | 0.04 | 0.04 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 69,644 | +69,644 | 0.00 | 5.08 | +5.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 373,668 | 435,755 | +62,087 | 0.55 | 0.67 | +0.12 | buy |
| HSBC HOLDINGS PLC | 8,353 | 67,813 | +59,460 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,852 | +55,852 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 49,000 | +49,000 | 0.00 | 0.93 | +0.93 | buy |
| Man Group plc | 0 | 47,241 | +47,241 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 46,758 | +46,758 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,318 | +42,318 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,063 | 71,843 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,600 | 51,794 | +41,194 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 274,154 | 308,363 | +34,209 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,169 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,377 | 46,592 | +24,215 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,461 | 28,115 | +22,654 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,550 | +22,550 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 22,260 | +22,260 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 17,260 | +17,260 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 17,034 | +17,034 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,205 | 24,409 | +16,204 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 8,411 | 23,584 | +15,173 | 0.13 | 0.31 | +0.18 | buy |
| Convergence Investment Partners, LLC | 0 | 14,732 | +14,732 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 188,372 | 202,960 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 68,968 | 82,611 | +13,643 | 0.32 | 0.38 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 11,889 | +11,889 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 7,880 | 18,376 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,260 | 24,530 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,994 | 26,449 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 9,054 | +9,054 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,110 | 10,489 | +8,379 | 0.01 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,641 | 25,453 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 833,970 | 841,477 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,392 | 10,764 | +7,372 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 160,922 | 167,970 | +7,048 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 36,717 | 43,557 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,912 | 24,433 | +6,521 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 64,241 | 70,688 | +6,447 | 0.07 | 0.08 | +0.00 | buy |
| Tidal Investments LLC | 2,964 | 9,154 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,090 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,928 | +5,928 | 0.00 | 0.14 | +0.14 | buy |
| Cynosure Group, LLC | 0 | 5,608 | +5,608 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 46,476 | 51,706 | +5,230 | 0.04 | 0.05 | +0.01 | buy |
| denkapparat Operations GmbH | 13,026 | 18,196 | +5,170 | 0.72 | 0.84 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 2,933 | 8,004 | +5,071 | 0.06 | 0.18 | +0.11 | buy |
| Aquatic Capital Management LLC | 15,285 | 20,351 | +5,066 | 0.02 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.16 | +0.16 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 7,797 | 12,538 | +4,741 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,433 | 86,067 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 114,775 | 119,175 | +4,400 | 9.78 | 10.22 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,175 | 58,507 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,401 | 20,353 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,430 | 32,233 | +3,803 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,613 | +3,613 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 3,348 | +3,348 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,850 | 6,903 | +3,053 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,649 | 9,589 | +2,940 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,932 | +2,932 | 0.00 | 0.10 | +0.10 | buy |
| BTG Pactual Asset Management US LLC | 0 | 2,917 | +2,917 | 0.00 | 0.03 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,434 | 7,287 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,761 | +2,761 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,971 | 5,698 | +2,727 | 0.02 | 0.04 | +0.02 | buy |
| NDVR, Inc. | 0 | 2,632 | +2,632 | 0.00 | 0.19 | +0.19 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,016 | 7,603 | +2,587 | 0.07 | 0.08 | +0.01 | buy |