| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,324 | 2,460,851 | +2,388,527 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,069,284 | 1,952,441 | +883,157 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 627,572 | +627,572 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,871,898 | 3,494,851 | +622,953 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 580,363 | +580,363 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 18,325,419 | 18,862,230 | +536,811 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 584,421 | 1,117,003 | +532,582 | 1.12 | 2.82 | +1.70 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,842,630 | 3,201,181 | +358,551 | 0.14 | 0.19 | +0.06 | buy |
| FMR LLC | 760,104 | 1,104,185 | +344,081 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 281,458 | 623,898 | +342,440 | 0.09 | 0.23 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 259,610 | +259,610 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 628,000 | 882,800 | +254,800 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,260,362 | 1,497,762 | +237,400 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 194,669 | 413,841 | +219,172 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,434 | 535,890 | +216,456 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,522 | +204,522 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 473,249 | 658,857 | +185,608 | 0.07 | 0.13 | +0.06 | buy |
| Penn Capital Management Company, LLC | 950,826 | 1,118,021 | +167,195 | 1.23 | 1.74 | +0.51 | buy |
| CenterBook Partners LP | 59,056 | 224,031 | +164,975 | 0.05 | 0.22 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,973 | 222,324 | +163,351 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,566 | 346,892 | +147,326 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 588,972 | 733,177 | +144,205 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 695,734 | 822,706 | +126,972 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 142 | 108,718 | +108,576 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 197,904 | 303,949 | +106,045 | 0.04 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,661 | 186,373 | +97,712 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 95,111 | +95,111 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,591 | 1,401,538 | +89,947 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 625,678 | 712,807 | +87,129 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 79,921 | +79,921 | 0.00 | 0.01 | +0.01 | buy |
| New Century Financial Group, LLC | 0 | 73,502 | +73,502 | 0.00 | 1.55 | +1.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,422 | +72,422 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 66,180 | 138,252 | +72,072 | 0.03 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 283,600 | 352,547 | +68,947 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 67,116 | +67,116 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 360,978 | 422,882 | +61,904 | 0.15 | 0.25 | +0.10 | buy |
| ROYAL BANK OF CANADA | 73,610 | 131,506 | +57,896 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 524,055 | 579,049 | +54,994 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 29,783 | 78,643 | +48,860 | 1.12 | 1.46 | +0.34 | buy |
| Qube Research & Technologies Ltd | 293,238 | 340,290 | +47,052 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,633 | +46,633 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 46,486 | +46,486 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,604 | +43,604 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,169 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,479 | +36,479 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 28,328 | 61,814 | +33,486 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,090 | +33,090 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,775 | 3,191,820 | +33,045 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 747,018 | 779,992 | +32,974 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,515,901 | 1,548,201 | +32,300 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 30,927 | +30,927 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 62,701 | 92,875 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,122 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,375 | 53,300 | +28,925 | 0.01 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,504 | +27,504 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 379,895 | 405,202 | +25,307 | 0.88 | 1.18 | +0.30 | buy |
| STATE STREET CORP | 5,368,553 | 5,392,673 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,303 | 202,263 | +23,960 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 22,868 | +22,868 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,288 | 84,629 | +22,341 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 324,736 | 346,905 | +22,169 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22,056 | +22,056 | 0.00 | 0.03 | +0.03 | buy |
| Centurion Wealth Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 52,991 | 74,188 | +21,197 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 19,946 | 38,836 | +18,890 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,345 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,830 | 23,896 | +18,066 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 66,465 | 83,322 | +16,857 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,714 | +16,714 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,983 | +15,983 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 40,000 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,987 | +14,987 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 366,646 | 381,307 | +14,661 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,470 | +14,470 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,280 | 34,385 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 49,613 | 62,114 | +12,501 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,615 | 124,683 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,962 | +11,962 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 259,353 | 271,134 | +11,781 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,100 | 21,333 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 209,047 | 220,042 | +10,995 | 2.08 | 2.58 | +0.51 | buy |
| XPONANCE, INC. | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 9,400 | +9,400 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 11,920 | 20,503 | +8,583 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 84,531 | 92,727 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,098 | 34,741 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,844 | 17,608 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 73,558 | 79,245 | +5,687 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 216 | 5,867 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,099 | 78,804 | +4,705 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,310 | +4,310 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 59,155 | 63,033 | +3,878 | 0.00 | 0.00 | +0.00 | buy |