| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,581,186 | 2,851,383 | +270,197 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,346 | 250,608 | +137,262 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 186,673 | 300,296 | +113,623 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 376,845 | 474,177 | +97,332 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,777 | 272,119 | +90,342 | 0.05 | 0.08 | +0.03 | buy |
| River Road Asset Management, LLC | 326,395 | 412,516 | +86,121 | 1.30 | 1.51 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 125,356 | 197,417 | +72,061 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,519 | 1,326,655 | +59,136 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 132,366 | 187,997 | +55,631 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 204,069 | 251,833 | +47,764 | 0.15 | 0.19 | +0.04 | buy |
| CITADEL ADVISORS LLC | 49,230 | 91,072 | +41,842 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,467 | 411,339 | +34,872 | 0.37 | 0.45 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 578,411 | 612,377 | +33,966 | 0.16 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,096 | 48,271 | +33,175 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 113,490 | 146,230 | +32,740 | 0.13 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 30,636 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,740 | 42,298 | +30,558 | 0.04 | 0.16 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,170 | 122,251 | +29,081 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,125 | 126,050 | +27,925 | 0.05 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,004 | 30,430 | +23,426 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,226 | 34,506 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 44,713 | 64,388 | +19,675 | 0.09 | 0.11 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,702 | 20,892 | +19,190 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,118 | 26,701 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 241,420 | 255,599 | +14,179 | 1.02 | 1.17 | +0.14 | buy |
| BARCLAYS PLC | 23,323 | 36,040 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 2.27 | +2.27 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 11,981 | +11,981 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,893 | +11,893 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,678 | 479,537 | +11,859 | 0.01 | 0.01 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 10,798 | +10,798 | 0.00 | 2.77 | +2.77 | buy |
| FRANKLIN RESOURCES INC | 95,125 | 105,766 | +10,641 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 28,178 | 38,670 | +10,492 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 164,281 | 174,537 | +10,256 | 2.99 | 3.38 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,000 | 11,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 14,726 | 24,232 | +9,506 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,242 | 167,676 | +9,434 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 2,289 | 11,595 | +9,306 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,284 | 64,581 | +9,297 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 430,562 | 439,701 | +9,139 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 7,900 | 17,034 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| SRS Investment Management, LLC | 0 | 8,705 | +8,705 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,486 | 19,157 | +8,671 | 0.09 | 0.07 | -0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 8,260 | +8,260 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,057 | +8,057 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,001 | 29,543 | +7,542 | 0.02 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,383 | 84,587 | +7,204 | 0.17 | 0.21 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,805 | 18,939 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 62,235 | 67,572 | +5,337 | 0.24 | 0.25 | +0.01 | buy |
| Horizon Investments, LLC | 4 | 4,851 | +4,847 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,959 | 10,772 | +4,813 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,053 | 16,823 | +4,770 | 0.16 | 0.24 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,287 | 46,001 | +4,714 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 280,456 | 284,804 | +4,348 | 0.92 | 1.04 | +0.12 | buy |
| Thrive Capital Management, LLC | 1,661 | 5,937 | +4,276 | 0.29 | 0.63 | +0.34 | buy |
| JANE STREET GROUP, LLC | 6,408 | 10,670 | +4,262 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,166 | +4,166 | 0.00 | 0.16 | +0.16 | buy |
| Redwood Investment Management, LLC | 0 | 4,067 | +4,067 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,000 | 4,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 125,644 | 129,130 | +3,486 | 0.10 | 0.10 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,386 | 24,835 | +3,449 | 0.06 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 92,293 | 95,690 | +3,397 | 0.08 | 0.08 | +0.01 | buy |
| Prospera Financial Services Inc | 2,720 | 5,999 | +3,279 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,317 | 6,495 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,474 | 11,487 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 26,172 | 29,150 | +2,978 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,018 | 34,582 | +2,564 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 111,822 | 114,364 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,625 | 15,085 | +2,460 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 58,080 | 60,493 | +2,413 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,939 | 14,342 | +2,403 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,021 | 3,390 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 758 | 3,126 | +2,368 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 89,884 | 92,213 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 783 | 2,970 | +2,187 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.16 | +0.16 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,065 | +2,065 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,245 | 8,258 | +2,013 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,980 | +1,980 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 1,927 | +1,927 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 43,835 | 45,633 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 1,712 | +1,712 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 1,653 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,731 | 11,363 | +1,632 | 0.42 | 0.56 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 406 | 2,034 | +1,628 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 1,500 | +1,500 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 2,299 | 3,553 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 1,197 | +1,197 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 16,311 | 17,420 | +1,109 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,682 | 4,788 | +1,106 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 1,102 | +1,102 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 730 | 1,785 | +1,055 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,658 | 2,673 | +1,015 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,013 | +1,013 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 4,339 | 5,257 | +918 | 0.55 | 0.73 | +0.17 | buy |