| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,845,485 | 10,289,208 | +443,723 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,018,248 | 2,433,948 | +415,700 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,357,212 | 1,673,765 | +316,553 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 259,493 | +259,493 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 231,600 | +231,600 | 0.00 | 2.01 | +2.01 | buy |
| Cubist Systematic Strategies, LLC | 51,117 | 270,262 | +219,145 | 0.02 | 0.10 | +0.07 | buy |
| NORGES BANK | 39,500 | 243,700 | +204,200 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 166,886 | +166,886 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 45,890 | 195,455 | +149,565 | 0.03 | 0.13 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,026 | 157,344 | +148,318 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,561 | 332,973 | +122,412 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 113,927 | 227,733 | +113,806 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 108,936 | +108,936 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 126,000 | +105,000 | 0.17 | 0.84 | +0.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 104,314 | +104,314 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 96,982 | +96,982 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 93,825 | +93,825 | 0.00 | 0.76 | +0.76 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 75,086 | +75,086 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,591 | 96,627 | +64,036 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 30,370 | 92,753 | +62,383 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,710 | 167,499 | +58,789 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 566,776 | 625,481 | +58,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 369,043 | 426,566 | +57,523 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,404 | 206,154 | +55,750 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,855 | 64,383 | +53,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,905 | 165,857 | +51,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,227,761 | 1,279,597 | +51,836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,531,673 | 3,579,428 | +47,755 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 47,447 | +47,447 | 0.00 | 0.24 | +0.24 | buy |
| Range Financial Group LLC | 0 | 45,763 | +45,763 | 0.00 | 0.56 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,952 | 189,988 | +41,036 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,354 | 1,396,252 | +39,898 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,618 | 78,949 | +39,331 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 16,606 | 55,201 | +38,595 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,350 | 111,854 | +38,504 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 36,744 | +36,744 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 14,751 | 49,608 | +34,857 | 0.04 | 0.14 | +0.10 | buy |
| NBC SECURITIES, INC. | 29 | 33,272 | +33,243 | 0.07 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,143 | +32,143 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 1,703 | 30,575 | +28,872 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 19,031 | 46,321 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,886,938 | 2,913,557 | +26,619 | 0.09 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,215 | 90,891 | +25,676 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 92 | 23,487 | +23,395 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 5,400 | 27,900 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,587 | 47,640 | +22,053 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 20,940 | +20,940 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 14,723 | 35,583 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,583 | +20,583 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,342 | 677,359 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,928 | +16,928 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 45,812 | 61,340 | +15,528 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,949 | +13,949 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 1,882 | 15,584 | +13,702 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,874 | +12,874 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 48,995 | 61,382 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,378 | 100,159 | +10,781 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,962 | 46,193 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,927 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,901 | 26,796 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,710 | +9,710 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1,826 | 10,597 | +8,771 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 20,232 | 29,000 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,744 | +8,744 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 8,412 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,140 | 29,494 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,340 | 9,446 | +8,106 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,727 | 19,707 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,485 | 298,299 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 62,830 | 70,640 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,596 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7,348 | +7,348 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,234 | 12,216 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,061 | 34,903 | +6,842 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 72,242 | 78,741 | +6,499 | 0.25 | 0.31 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 31,914 | 38,351 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 281,713 | 287,497 | +5,784 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,367 | 89,231 | +4,864 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 54,861 | 59,189 | +4,328 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,757 | 19,849 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,469 | 91,199 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,844 | 12,494 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 296 | 3,808 | +3,512 | 0.00 | 0.02 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 77,850 | 81,235 | +3,385 | 0.69 | 0.83 | +0.13 | buy |
| Ballentine Partners, LLC | 15,529 | 18,749 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 553 | 3,654 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 2,847 | +2,847 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,374 | 50,955 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,685 | 33,000 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,351 | 57,626 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 51,085 | 53,209 | +2,124 | 0.03 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |