| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 784,395 | 1,434,382 | +649,987 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,417 | 730,746 | +634,329 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,925,748 | 7,541,918 | +616,170 | 0.08 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 1,147,358 | 1,735,982 | +588,624 | 0.13 | 0.21 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,770,605 | 3,321,377 | +550,772 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,911 | 578,948 | +508,037 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,497,135 | 1,847,662 | +350,527 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,175,867 | 2,511,508 | +335,641 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 832,688 | 1,145,826 | +313,138 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 839,818 | 1,136,934 | +297,116 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,400 | 297,662 | +247,262 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 240,340 | +240,340 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,958 | 528,480 | +211,522 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,573,450 | 1,784,804 | +211,354 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 392,688 | 577,374 | +184,686 | 0.26 | 0.33 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,878,095 | 4,058,943 | +180,848 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,813 | 211,413 | +180,600 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 781,596 | 939,250 | +157,654 | 0.37 | 0.41 | +0.04 | buy |
| Assenagon Asset Management S.A. | 166,418 | 315,805 | +149,387 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 359,322 | 489,492 | +130,170 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 275,801 | 381,723 | +105,922 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 364,871 | 470,782 | +105,911 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,647 | 107,314 | +89,667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,704 | 103,382 | +79,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 722,413 | 799,252 | +76,839 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 70,424 | 145,450 | +75,026 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,019 | +75,019 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 72,820 | +72,820 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,452 | 79,485 | +59,033 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 123,913 | 181,492 | +57,579 | 0.03 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,215 | +44,215 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 166,626 | 209,701 | +43,075 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,911 | 242,518 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,066 | 253,848 | +39,782 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,836 | 334,075 | +33,239 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 593,587 | 624,659 | +31,072 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,873 | 126,052 | +30,179 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,627 | +29,627 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 153,371 | 182,526 | +29,155 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,953 | 40,003 | +29,050 | 0.01 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 27,161 | +27,161 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 5,569 | 32,541 | +26,972 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,083 | 99,632 | +24,549 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,491 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 437,617 | 461,983 | +24,366 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 882,046 | 906,315 | +24,269 | 0.08 | 0.09 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,100 | +24,100 | 0.00 | 0.46 | +0.46 | buy |
| EntryPoint Capital, LLC | 0 | 22,830 | +22,830 | 0.00 | 0.24 | +0.24 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 22,799 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,562 | 50,258 | +22,696 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 686,326 | 707,516 | +21,190 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 20,506 | +20,506 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 30,324 | 50,427 | +20,103 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,059 | +20,059 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 11,371 | 31,106 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,713 | 36,440 | +19,727 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,892 | +18,892 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 14,832 | +14,832 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,704 | +14,704 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,500 | 87,500 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 13,951 | +13,951 | 0.00 | 0.13 | +0.13 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,376 | +13,376 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,747 | 109,919 | +13,172 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.02 | +0.02 | buy |
| SkyOak Wealth, LLC | 0 | 12,613 | +12,613 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 42,503 | 54,870 | +12,367 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 77,235 | 89,554 | +12,319 | 0.47 | 0.50 | +0.03 | buy |
| Baron Wealth Management LLC | 0 | 12,233 | +12,233 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 44,663 | 56,487 | +11,824 | 0.04 | 0.05 | +0.00 | buy |
| 111 Capital | 0 | 11,341 | +11,341 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 15,059 | 26,126 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 110,186 | 121,148 | +10,962 | 0.30 | 0.38 | +0.08 | buy |
| American Trust | 0 | 10,750 | +10,750 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,429 | +10,429 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,139 | 53,964 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,769 | 32,587 | +7,818 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,577 | 50,217 | +7,640 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 39,550 | 46,999 | +7,449 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,504,821 | 1,511,553 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,839,702 | 1,845,708 | +6,006 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 90,227 | 95,457 | +5,230 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,787 | 99,519 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 319,651 | 323,821 | +4,170 | 1.89 | 1.90 | +0.01 | buy |
| Point72 (DIFC) Ltd | 18,760 | 22,762 | +4,002 | 0.03 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 17,914 | 21,714 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 12,690 | 16,274 | +3,584 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 15,461 | 18,923 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,100 | 34,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 90,776 | 94,006 | +3,230 | 0.77 | 0.77 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,403 | 60,404 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,748 | 5,315 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,968 | 41,195 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,047 | +2,047 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,518 | 36,543 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,188 | 22,179 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 26,620 | 28,342 | +1,722 | 0.00 | 0.00 | -0.00 | buy |