| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 988,876 | +988,876 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,592 | 934,772 | +548,180 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 81,979 | 584,751 | +502,772 | 0.02 | 0.10 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 400,083 | +400,083 | 0.00 | 1.08 | +1.08 | buy |
| SEI INVESTMENTS CO | 148,299 | 437,181 | +288,882 | 0.03 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,797,979 | 2,086,604 | +288,625 | 0.65 | 0.68 | +0.03 | buy |
| Ninety One UK Ltd | 1,970,461 | 2,229,091 | +258,630 | 0.70 | 0.72 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,628 | 240,250 | +236,622 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,833 | 283,884 | +204,051 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 36,393 | 237,324 | +200,931 | 0.01 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 170,368 | +170,368 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 7,701 | 161,624 | +153,923 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 149,254 | +149,254 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,510 | 262,229 | +140,719 | 0.08 | 0.14 | +0.06 | buy |
| Jump Financial, LLC | 0 | 132,047 | +132,047 | 0.00 | 0.25 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,288 | 150,030 | +119,742 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,694 | 1,532,784 | +99,090 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 23,463 | 118,545 | +95,082 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 170,668 | 262,413 | +91,745 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 85,759 | +85,759 | 0.00 | 0.36 | +0.36 | buy |
| ALGERT GLOBAL LLC | 43,600 | 118,570 | +74,970 | 0.12 | 0.28 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 782 | 69,671 | +68,889 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,957 | 75,685 | +64,728 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 64,075 | +64,075 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,028 | 142,028 | +64,000 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 61,055 | +61,055 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,000 | +59,000 | 0.00 | 0.63 | +0.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,037 | +57,037 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 53,518 | 107,375 | +53,857 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 83,103 | 134,008 | +50,905 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 698,131 | 743,182 | +45,051 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 1,094,406 | 1,136,085 | +41,679 | 0.05 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,170 | 53,114 | +40,944 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,604 | 46,142 | +37,538 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,186 | 50,690 | +37,504 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,535 | 38,902 | +37,367 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 704,023 | 741,328 | +37,305 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 31,782 | 66,562 | +34,780 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 34,655 | +34,655 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,794 | 59,168 | +34,374 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 34,084 | +34,084 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 42,513 | 73,703 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 350,540 | 381,603 | +31,063 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 29,913 | +29,913 | 0.00 | 0.37 | +0.37 | buy |
| GLOBEFLEX CAPITAL L P | 5,458 | 35,224 | +29,766 | 0.14 | 0.81 | +0.67 | buy |
| KBC Group NV | 1,963 | 30,981 | +29,018 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 36,834 | 64,435 | +27,601 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 25,969 | +25,969 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 14,538 | 39,707 | +25,169 | 0.18 | 0.29 | +0.11 | buy |
| Engineers Gate Manager LP | 13,107 | 34,738 | +21,631 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 658,345 | 679,921 | +21,576 | 0.09 | 0.07 | -0.02 | buy |
| Ninety One North America, Inc. | 0 | 21,551 | +21,551 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,706 | 67,521 | +20,815 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,915 | +19,915 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 22,581 | 41,999 | +19,418 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,381 | +19,381 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 17,821 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 39,030 | 56,490 | +17,460 | 0.25 | 0.30 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 16,486 | +16,486 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,651 | +13,651 | 0.00 | 0.47 | +0.47 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,408 | +13,408 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,796 | 597,099 | +13,303 | 0.02 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 13,212 | +13,212 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 80,541 | 93,619 | +13,078 | 0.55 | 0.43 | -0.12 | buy |
| Cerity Partners LLC | 7,440 | 19,732 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 144,789 | 155,734 | +10,945 | 0.21 | 0.20 | -0.01 | buy |
| Parkwood LLC | 132,638 | 142,920 | +10,282 | 2.12 | 1.82 | -0.29 | buy |
| R Squared Ltd | 0 | 10,030 | +10,030 | 0.00 | 0.70 | +0.70 | buy |
| TOWLE & CO | 51,410 | 61,109 | +9,699 | 2.12 | 2.43 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,253 | 13,849 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 27,194 | 36,770 | +9,576 | 0.25 | 0.25 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,830 | 16,170 | +9,340 | 0.19 | 0.55 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 19,043 | 28,232 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 992,779 | 1,000,942 | +8,163 | 0.32 | 0.27 | -0.05 | buy |
| Quantinno Capital Management LP | 42,971 | 50,938 | +7,967 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 335,359 | 343,291 | +7,932 | 0.25 | 0.19 | -0.06 | buy |
| Vident Advisory, LLC | 27,239 | 34,926 | +7,687 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,419 | 64,838 | +7,419 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,706 | +6,706 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,604 | +6,604 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,493 | +6,493 | 0.00 | 0.27 | +0.27 | buy |
| AXQ CAPITAL, LP | 0 | 6,395 | +6,395 | 0.00 | 0.22 | +0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,183 | +6,183 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,063 | +6,063 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,596 | 21,578 | +5,982 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 1,236 | 7,095 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,874 | 76,673 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 5,567 | +5,567 | 0.00 | 0.11 | +0.11 | buy |
| Badgley Phelps Wealth Managers, LLC | 39,206 | 44,634 | +5,428 | 0.14 | 0.12 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,537 | 47,937 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,695 | 10,624 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,853 | 7,439 | +4,586 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,964 | 6,490 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 90,553 | 94,937 | +4,384 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 3,124 | 7,343 | +4,219 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,744 | 5,841 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,664 | 22,722 | +4,058 | 0.00 | 0.00 | +0.00 | buy |