| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 488,514 | 1,019,134 | +530,620 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 6,967,850 | 7,348,564 | +380,714 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,075,724 | 1,397,487 | +321,763 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 644,824 | 876,690 | +231,866 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 228,259 | +228,259 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 199,053 | 425,168 | +226,115 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 199,518 | +199,518 | 0.00 | 0.33 | +0.33 | buy |
| COOKE & BIELER LP | 474,515 | 669,875 | +195,360 | 0.60 | 0.66 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 164,887 | +164,887 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 12,242 | 172,382 | +160,140 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 182,341 | 316,178 | +133,837 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 273,678 | 398,091 | +124,413 | 0.23 | 0.33 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 112,404 | +112,404 | 0.00 | 0.88 | +0.88 | buy |
| Walleye Capital LLC | 15,314 | 123,742 | +108,428 | 0.02 | 0.14 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 101,671 | +101,671 | 0.00 | 0.15 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 177,448 | 278,887 | +101,439 | 0.64 | 0.74 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,330 | 134,932 | +100,602 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,095 | +89,095 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 60,907 | 142,152 | +81,245 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 432,858 | 509,883 | +77,025 | 1.07 | 1.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,218,705 | 2,287,058 | +68,353 | 0.35 | 0.28 | -0.07 | buy |
| SEI INVESTMENTS CO | 46,151 | 114,304 | +68,153 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 67,664 | 133,105 | +65,441 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 1,889,681 | 1,954,881 | +65,200 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 60,500 | +60,500 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 59,095 | +59,095 | 0.00 | 0.13 | +0.13 | buy |
| Madison Asset Management, LLC | 743,714 | 801,348 | +57,634 | 1.20 | 0.98 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 89,251 | 144,836 | +55,585 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,394 | 426,348 | +53,954 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,308 | 101,583 | +53,275 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,998 | 1,172,517 | +51,519 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 199,707 | 249,154 | +49,447 | 3.82 | 3.44 | -0.38 | buy |
| SOROS FUND MANAGEMENT LLC | 85,914 | 134,770 | +48,856 | 0.25 | 0.29 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,300 | 75,000 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,552 | 663,414 | +45,862 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 543,937 | 589,378 | +45,441 | 0.26 | 0.22 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 250,904 | 295,651 | +44,747 | 0.05 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,733 | +43,733 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 358,971 | 400,000 | +41,029 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 713,559 | 753,895 | +40,336 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 34,581 | +34,581 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,728 | 198,833 | +34,105 | 0.65 | 0.55 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 7,647 | 40,363 | +32,716 | 0.01 | 0.05 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 32,218 | +32,218 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,873 | 45,050 | +31,177 | 0.20 | 0.52 | +0.31 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 31,018 | +31,018 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 414,117 | 444,333 | +30,216 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 0 | 29,063 | +29,063 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 114,724 | 142,600 | +27,876 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,643 | 177,186 | +27,543 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,415 | +26,415 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 25,415 | +25,415 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 27,555 | 52,735 | +25,180 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 145,500 | 170,000 | +24,500 | 2.35 | 2.13 | -0.22 | buy |
| GLOBEFLEX CAPITAL L P | 800 | 25,271 | +24,471 | 0.01 | 0.26 | +0.25 | buy |
| Neo Ivy Capital Management | 0 | 22,412 | +22,412 | 0.00 | 0.79 | +0.79 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,919 | +21,919 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 21,511 | +21,511 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,808 | 28,502 | +18,694 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,445 | 248,052 | +17,607 | 0.21 | 0.18 | -0.02 | buy |
| PineBridge Investments, L.P. | 2,664 | 20,218 | +17,554 | 0.00 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 17,039 | +17,039 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 17,009 | +17,009 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 16,018 | +16,018 | 0.00 | 0.52 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,304 | 66,002 | +15,698 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 13,705 | +13,705 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 19,221 | 31,849 | +12,628 | 0.03 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,019 | +12,019 | 0.00 | 0.15 | +0.15 | buy |
| First Eagle Investment Management, LLC | 141,187 | 152,987 | +11,800 | 0.04 | 0.03 | -0.01 | buy |
| Scientech Research LLC | 0 | 11,548 | +11,548 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 5,100 | 16,600 | +11,500 | 0.02 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,558 | 12,547 | +10,989 | 0.04 | 0.27 | +0.23 | buy |
| UNIVEST FINANCIAL Corp | 2,269 | 12,993 | +10,724 | 0.08 | 0.09 | +0.01 | buy |
| Crestline Management, LP | 32,000 | 42,651 | +10,651 | 0.33 | 0.26 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 2,619 | 13,257 | +10,638 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75 | 10,228 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,148 | 12,815 | +9,667 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,605 | +9,605 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,483 | 92,009 | +9,526 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,300 | +9,300 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 497,094 | 505,125 | +8,031 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,980 | +7,980 | 0.00 | 0.09 | +0.09 | buy |
| South Dakota Investment Council | 1,211 | 9,181 | +7,970 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 17,302 | 25,254 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,828 | +7,828 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 29,277 | 36,804 | +7,527 | 2.41 | 2.20 | -0.21 | buy |
| Virtu Financial LLC | 0 | 7,022 | +7,022 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,964 | 13,371 | +6,407 | 0.16 | 0.33 | +0.17 | buy |
| Quantitative Investment Management, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 5,567 | +5,567 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 28,776 | 34,189 | +5,413 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,700 | 18,100 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,562 | 184,795 | +5,233 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 99,287 | 104,492 | +5,205 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 151,354 | 156,477 | +5,123 | 0.12 | 0.08 | -0.04 | buy |
| Blue Grotto Capital, LLC | 95,000 | 100,001 | +5,001 | 2.49 | 2.02 | -0.47 | buy |