| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.70 | +0.70 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,018,804 | 2,650,375 | +1,631,571 | 0.05 | 0.16 | +0.10 | buy |
| UBS Group AG | 1,524,387 | 2,945,751 | +1,421,364 | 0.02 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 368,066 | 1,450,704 | +1,082,638 | 0.04 | 0.19 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,057,902 | +1,057,902 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,838 | 1,315,924 | +876,086 | 0.04 | 0.15 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,541,181 | 3,290,665 | +749,484 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,609 | 1,000,209 | +661,600 | 0.02 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,800 | 968,511 | +589,711 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 690,473 | 1,227,584 | +537,111 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,431 | 776,986 | +508,555 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 487,081 | +487,081 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE GROUP LLC | 0 | 478,735 | +478,735 | 0.00 | 1.32 | +1.32 | buy |
| Pacer Advisors, Inc. | 22,225 | 478,874 | +456,649 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 427,000 | +427,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 529,932 | 950,846 | +420,914 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 285,400 | 610,000 | +324,600 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 873,660 | 1,076,335 | +202,675 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 305,464 | 504,057 | +198,593 | 0.11 | 0.17 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 53,448 | 248,567 | +195,119 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 68,052 | 252,934 | +184,882 | 0.02 | 0.08 | +0.06 | buy |
| Handelsbanken Fonder AB | 212,369 | 388,369 | +176,000 | 0.04 | 0.09 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 480,400 | 653,121 | +172,721 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 377,507 | 549,891 | +172,384 | 0.01 | 0.03 | +0.01 | buy |
| M&G Plc | 0 | 160,435 | +160,435 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 902,984 | 1,053,040 | +150,056 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,077 | 312,208 | +147,131 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,578 | 193,596 | +140,018 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 134,630 | +134,630 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 670,612 | 800,583 | +129,971 | 0.29 | 0.50 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,243,008 | 1,371,184 | +128,176 | 0.24 | 0.34 | +0.11 | buy |
| NATIXIS | 0 | 125,572 | +125,572 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 140,306 | 259,446 | +119,140 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 245,028 | 357,948 | +112,920 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 966,976 | 1,075,368 | +108,392 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 973,670 | 1,081,074 | +107,404 | 0.19 | 0.27 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 105,670 | +105,670 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,911 | 212,741 | +104,830 | 0.06 | 0.16 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,066,392 | 1,167,141 | +100,749 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 90,700 | +90,700 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 89,651 | +89,651 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,000 | 233,200 | +81,200 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 80,700 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 79,369 | +79,369 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,013 | 93,555 | +64,542 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,014,727 | 2,078,426 | +63,699 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 866,841 | 924,875 | +58,034 | 0.81 | 1.26 | +0.45 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 57,860 | +57,860 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,153 | 59,403 | +50,250 | 0.03 | 0.33 | +0.30 | buy |
| Capital World Investors | 782,004 | 831,656 | +49,652 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 411,378 | 460,992 | +49,614 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 49,523 | +49,523 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 910,394 | 958,029 | +47,635 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,817 | 148,667 | +46,850 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 260,642 | 305,597 | +44,955 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,101,912 | 1,143,257 | +41,345 | 0.13 | 0.18 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,526 | 171,556 | +39,030 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,217 | +38,217 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 35,638 | +35,638 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,772 | 70,998 | +35,226 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 33,532 | 68,167 | +34,635 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 5,308 | 39,319 | +34,011 | 0.03 | 0.19 | +0.16 | buy |
| Allworth Financial LP | 9,405 | 39,736 | +30,331 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,909 | 41,779 | +29,870 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 381,745 | 410,892 | +29,147 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,401 | 281,447 | +29,046 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,828 | +27,828 | 0.00 | 0.20 | +0.20 | buy |
| Monument Capital Management | 0 | 27,468 | +27,468 | 0.00 | 0.50 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,121 | +26,121 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 9,793 | 35,445 | +25,652 | 0.02 | 0.08 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 177,383 | 202,965 | +25,582 | 0.06 | 0.09 | +0.03 | buy |
| IPG Investment Advisors LLC | 0 | 23,509 | +23,509 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 12,761 | 36,033 | +23,272 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,068 | 23,881 | +22,813 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,172 | 23,850 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,140 | 61,683 | +22,543 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 325,894 | 348,297 | +22,403 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 20,358 | +20,358 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 8,084 | 28,117 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,431 | +18,431 | 0.00 | 0.09 | +0.09 | buy |
| Arbor Investment Advisors, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.17 | +0.17 | buy |
| Cardinal Capital Management | 0 | 17,768 | +17,768 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 16,832 | +16,832 | 0.00 | 0.22 | +0.22 | buy |
| Redwood Investment Management, LLC | 0 | 16,242 | +16,242 | 0.00 | 0.13 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,414 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,954 | 60,029 | +14,075 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,728 | 249,526 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 295,535 | 308,223 | +12,688 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,216 | +12,216 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,200 | +12,200 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 11,930 | +11,930 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,614 | +11,614 | 0.00 | 0.01 | +0.01 | buy |