| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 959,208 | +959,208 | 0.00 | 6.76 | +6.76 | buy |
| LSV ASSET MANAGEMENT | 25,122 | 929,400 | +904,278 | 0.01 | 0.24 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,533 | 914,461 | +756,928 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,060,794 | 1,805,505 | +744,711 | 0.13 | 0.18 | +0.05 | buy |
| UBS Group AG | 271,172 | 923,529 | +652,357 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 610,692 | 1,078,892 | +468,200 | 0.17 | 0.27 | +0.10 | buy |
| FIL Ltd | 492,500 | 925,000 | +432,500 | 0.05 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,996,145 | 2,415,023 | +418,878 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 3,353,996 | 3,734,305 | +380,309 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,111,023 | 7,337,981 | +226,958 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 420,904 | 628,381 | +207,477 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,631,285 | 1,832,861 | +201,576 | 2.02 | 2.15 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,169,154 | 1,361,902 | +192,748 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 960,490 | 1,116,804 | +156,314 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 144,265 | +144,265 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 8,233,482 | 8,372,528 | +139,046 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 30,544 | 163,555 | +133,011 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 13,214,400 | 13,344,933 | +130,533 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 667,194 | 797,064 | +129,870 | 0.18 | 0.20 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,836 | 210,406 | +119,570 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 859,577 | 977,817 | +118,240 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,236 | 180,291 | +112,055 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,028,658 | 1,130,616 | +101,958 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,537,739 | 1,627,187 | +89,448 | 0.46 | 0.41 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,731 | 208,242 | +80,511 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 413,812 | 484,952 | +71,140 | 0.97 | 0.95 | -0.02 | buy |
| AVIVA PLC | 3,797 | 64,033 | +60,236 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,721 | 2,609,952 | +58,231 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 2,865 | 58,625 | +55,760 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 43,608 | +43,608 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 41,816 | +41,816 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 170,432 | 207,095 | +36,663 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,447 | 57,220 | +34,773 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,975,259 | 2,009,017 | +33,758 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 9,148 | 41,891 | +32,743 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 336,159 | 368,322 | +32,163 | 0.13 | 0.12 | -0.00 | buy |
| Caption Management, LLC | 0 | 31,900 | +31,900 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 32,534 | 61,391 | +28,857 | 0.05 | 0.07 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 113,602 | 141,485 | +27,883 | 2.54 | 3.07 | +0.53 | buy |
| Engineers Gate Manager LP | 8,708 | 35,738 | +27,030 | 0.02 | 0.07 | +0.05 | buy |
| Edgestream Partners, L.P. | 12,381 | 37,292 | +24,911 | 0.07 | 0.17 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 22,460 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 1,989 | 23,355 | +21,366 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 57,297 | 78,169 | +20,872 | 0.07 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,416 | 217,253 | +20,837 | 0.17 | 0.15 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,112 | 172,860 | +20,748 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,520 | +20,520 | 0.00 | 0.30 | +0.30 | buy |
| Crestline Management, LP | 59,521 | 79,958 | +20,437 | 0.41 | 0.31 | -0.10 | buy |
| MAI Capital Management | 15,827 | 35,486 | +19,659 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 176,348 | 195,962 | +19,614 | 0.14 | 0.11 | -0.04 | buy |
| Cinctive Capital Management LP | 0 | 19,262 | +19,262 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 932 | 20,118 | +19,186 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 143,662 | 162,539 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,565 | 25,304 | +18,739 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 342,520 | 359,822 | +17,302 | 0.43 | 0.41 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 254,336 | 271,299 | +16,963 | 0.42 | 0.42 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 15,759 | +15,759 | 0.00 | 0.73 | +0.73 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,422 | +15,422 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,221 | +14,221 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 13,638 | +13,638 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 7,097 | 20,660 | +13,563 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 40,837 | 53,698 | +12,861 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,853 | +12,853 | 0.00 | 0.38 | +0.38 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.35 | +0.35 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,105 | 13,761 | +12,656 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,632 | 1,003,042 | +12,410 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 44,757 | 56,964 | +12,207 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,779 | 211,731 | +11,952 | 0.03 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 11,450 | +11,450 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 313,042 | 324,381 | +11,339 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,323 | +11,323 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,904 | +10,904 | 0.00 | 0.22 | +0.22 | buy |
| Bayesian Capital Management, LP | 0 | 10,900 | +10,900 | 0.00 | 0.15 | +0.15 | buy |
| Signal Advisors Wealth, LLC | 2,968 | 12,950 | +9,982 | 0.05 | 0.16 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 9,884 | +9,884 | 0.00 | 0.49 | +0.49 | buy |
| Versor Investments LP | 0 | 9,800 | +9,800 | 0.00 | 0.19 | +0.19 | buy |
| STALEY CAPITAL ADVISERS INC | 498,175 | 507,325 | +9,150 | 2.70 | 2.48 | -0.22 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 8,910 | +8,910 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,618 | 13,322 | +8,704 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,977 | +7,977 | 0.00 | 0.30 | +0.30 | buy |
| Pictet Asset Management Holding SA | 56,267 | 64,092 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,731 | +7,731 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 5,941 | 13,355 | +7,414 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,444 | 103,593 | +7,149 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 1,860 | 8,812 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,691 | 30,637 | +6,946 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 73,215 | 80,113 | +6,898 | 0.19 | 0.17 | -0.01 | buy |
| Swedbank AB | 130,460 | 136,999 | +6,539 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 230,635 | 236,944 | +6,309 | 0.45 | 0.41 | -0.04 | buy |
| Philip James Wealth Mangement, LLC | 2,036 | 8,190 | +6,154 | 0.03 | 0.12 | +0.09 | buy |
| AE Wealth Management LLC | 22,770 | 28,769 | +5,999 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,938 | +5,938 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 5,824 | +5,824 | 0.00 | 0.34 | +0.34 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 58,667 | 64,308 | +5,641 | 0.30 | 0.30 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,004 | 18,509 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,293 | 41,775 | +5,482 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 34,822 | 40,229 | +5,407 | 0.11 | 0.09 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,070 | 11,465 | +5,395 | 0.00 | 0.00 | +0.00 | buy |