| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,537,224 | +1,537,224 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 29,494 | 1,435,413 | +1,405,919 | 0.00 | 0.21 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,235,602 | +1,235,602 | 0.00 | 0.43 | +0.43 | buy |
| Invesco Ltd. | 2,640,512 | 3,526,983 | +886,471 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 133,655 | 858,275 | +724,620 | 0.03 | 0.19 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 487,467 | 1,189,202 | +701,735 | 0.07 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,467,550 | 4,137,962 | +670,412 | 0.21 | 0.22 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 579,955 | +579,955 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 533,100 | 1,053,100 | +520,000 | 0.10 | 0.21 | +0.11 | buy |
| CITADEL ADVISORS LLC | 294,022 | 813,707 | +519,685 | 0.02 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 511,963 | +511,963 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 576,943 | 970,053 | +393,110 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 8,001,428 | 8,378,912 | +377,484 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 368,826 | +368,826 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,097,148 | 1,394,356 | +297,208 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 49,930 | 347,133 | +297,203 | 0.01 | 0.07 | +0.06 | buy |
| KBC Group NV | 26,450 | 279,569 | +253,119 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 12,910 | 260,364 | +247,454 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 240,231 | +240,231 | 0.00 | 0.48 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,729,113 | 1,945,011 | +215,898 | 0.04 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,568 | +214,568 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 272,437 | 463,482 | +191,045 | 0.11 | 0.17 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 180,859 | +180,859 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 160,136 | 326,810 | +166,674 | 0.18 | 0.40 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,135 | 197,135 | +161,000 | 0.03 | 0.15 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 835,374 | 980,572 | +145,198 | 0.16 | 0.18 | +0.02 | buy |
| Trexquant Investment LP | 21,048 | 164,951 | +143,903 | 0.02 | 0.15 | +0.13 | buy |
| Assenagon Asset Management S.A. | 398,925 | 532,585 | +133,660 | 0.06 | 0.08 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 307,002 | 425,306 | +118,304 | 1.28 | 1.85 | +0.57 | buy |
| Badgley Phelps Wealth Managers, LLC | 100,164 | 206,215 | +106,051 | 0.20 | 0.39 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 105,067 | +105,067 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,376 | 503,234 | +102,858 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 165,888 | 251,044 | +85,156 | 0.02 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 548,829 | 627,895 | +79,066 | 0.21 | 0.26 | +0.05 | buy |
| Tensile Capital Management LP | 533,165 | 612,165 | +79,000 | 6.43 | 8.16 | +1.73 | buy |
| SEI INVESTMENTS CO | 461,647 | 536,545 | +74,898 | 0.05 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,735 | 89,549 | +74,814 | 0.02 | 0.15 | +0.13 | buy |
| ALGERT GLOBAL LLC | 92,997 | 166,350 | +73,353 | 0.15 | 0.27 | +0.12 | buy |
| HRT FINANCIAL LP | 19,617 | 85,043 | +65,426 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 255,663 | 320,650 | +64,987 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 62,177 | +62,177 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,460 | 200,511 | +61,051 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 72,292 | 130,979 | +58,687 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,363 | 67,516 | +58,153 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,483 | +55,483 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,166 | 85,011 | +52,845 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 598 | 52,661 | +52,063 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 51,284 | +51,284 | 0.00 | 0.44 | +0.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,816 | 59,675 | +49,859 | 0.01 | 0.05 | +0.05 | buy |
| Swedbank AB | 2,493,570 | 2,541,183 | +47,613 | 0.24 | 0.25 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,401 | 138,298 | +46,897 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 0 | 46,298 | +46,298 | 0.00 | 1.62 | +1.62 | buy |
| Mount Capital Ltd | 309,600 | 352,700 | +43,100 | 10.73 | 14.67 | +3.94 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,159 | +42,159 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 10,243 | 50,685 | +40,442 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 29,069 | 68,115 | +39,046 | 0.05 | 0.20 | +0.15 | buy |
| Engineers Gate Manager LP | 98,628 | 137,150 | +38,522 | 0.11 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 277,807 | 315,411 | +37,604 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,629,820 | 1,666,360 | +36,540 | 0.14 | 0.15 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,282,028 | 1,315,544 | +33,516 | 0.49 | 0.52 | +0.03 | buy |
| Focus Partners Wealth | 23,537 | 56,796 | +33,259 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 32,614 | +32,614 | 0.00 | 0.18 | +0.18 | buy |
| Perpetual Ltd | 135,455 | 166,753 | +31,298 | 0.16 | 0.25 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,607 | 122,134 | +30,527 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,694 | 50,148 | +28,454 | 0.26 | 0.35 | +0.09 | buy |
| Mariner, LLC | 37,344 | 63,276 | +25,932 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 153,902 | 179,111 | +25,209 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 141,556 | 166,485 | +24,929 | 0.01 | 0.01 | +0.00 | buy |
| Hixon Zuercher, LLC | 0 | 23,478 | +23,478 | 0.00 | 0.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 648,720 | 672,012 | +23,292 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 189,500 | 212,000 | +22,500 | 0.15 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 54,894 | 76,743 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,085 | 33,354 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 21,224 | +21,224 | 0.00 | 0.30 | +0.30 | buy |
| IMC-Chicago, LLC | 0 | 20,033 | +20,033 | 0.00 | 0.04 | +0.04 | buy |
| Regents Gate Capital LLP | 8,648 | 27,898 | +19,250 | 0.30 | 0.92 | +0.62 | buy |
| Oak Thistle LLC | 0 | 18,350 | +18,350 | 0.00 | 0.26 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,899 | +17,899 | 0.00 | 0.42 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,714 | +17,714 | 0.00 | 0.06 | +0.06 | buy |
| MIROVA | 3,288 | 20,955 | +17,667 | 0.04 | 0.31 | +0.27 | buy |
| DRW Securities, LLC | 0 | 17,615 | +17,615 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 38,768 | 56,284 | +17,516 | 0.01 | 0.01 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,375 | +17,375 | 0.00 | 0.40 | +0.40 | buy |
| Creative Planning | 53,401 | 70,300 | +16,899 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,926 | 53,682 | +16,756 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,663 | 44,090 | +15,427 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,059 | 40,244 | +15,185 | 0.07 | 0.19 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,559 | 47,704 | +15,145 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 14,530 | +14,530 | 0.00 | 1.46 | +1.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,384 | 51,477 | +14,093 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,060 | 57,758 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,240 | 42,878 | +13,638 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,188 | +13,188 | 0.00 | 0.55 | +0.55 | buy |
| Empowered Funds, LLC | 86,810 | 99,633 | +12,823 | 0.08 | 0.08 | -0.00 | buy |
| Gold Investment Management Ltd. | 0 | 12,119 | +12,119 | 0.00 | 0.40 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,010 | 18,125 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 93,930 | 106,041 | +12,111 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,639 | +11,639 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 11,628 | +11,628 | 0.00 | 0.02 | +0.02 | buy |