| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,118,625 | 9,876,298 | +5,757,673 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,528,749 | 3,709,632 | +2,180,883 | 0.10 | 0.09 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,881,161 | 3,442,439 | +1,561,278 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,139,850 | +1,139,850 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 216,233 | 1,344,347 | +1,128,114 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,569,266 | 2,496,635 | +927,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,351,317 | 2,195,322 | +844,005 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 677,837 | 1,506,357 | +828,520 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,126 | 793,876 | +790,750 | 0.00 | 0.10 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,126,176 | 1,800,293 | +674,117 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 166,179 | 818,654 | +652,475 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 511,773 | 1,050,882 | +539,109 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 396,380 | 927,046 | +530,666 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 40,955 | 420,957 | +380,002 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,400 | 684,300 | +364,900 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 18,225 | 383,004 | +364,779 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 48,532 | 396,438 | +347,906 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 285,754 | 577,675 | +291,921 | 0.11 | 0.13 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 923,468 | 1,178,777 | +255,309 | 0.21 | 0.19 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 247,689 | +247,689 | 0.00 | 0.26 | +0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 693,008 | 939,698 | +246,690 | 0.16 | 0.16 | +0.00 | buy |
| Walleye Capital LLC | 16,062 | 244,509 | +228,447 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,306 | 1,982,668 | +201,362 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 177,594 | +177,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 268,931 | 442,363 | +173,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,045,593 | 4,217,764 | +172,171 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 169,821 | 336,630 | +166,809 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 166,741 | +166,741 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,551 | 188,694 | +165,143 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 156,536 | +156,536 | 0.00 | 0.72 | +0.72 | buy |
| MACKENZIE FINANCIAL CORP | 2,374,549 | 2,525,718 | +151,169 | 0.12 | 0.09 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,163 | 153,080 | +147,917 | 0.01 | 0.27 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,263 | 160,203 | +141,940 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 181,490 | 323,347 | +141,857 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 85,442 | 216,554 | +131,112 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 416,347 | 546,296 | +129,949 | 1.74 | 1.61 | -0.13 | buy |
| CITIGROUP INC | 203,799 | 329,714 | +125,915 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 124,600 | +124,600 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 82,762 | 179,246 | +96,484 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 91,571 | +91,571 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 497,051 | 587,300 | +90,249 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 48,245 | 136,818 | +88,573 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 21,961 | 109,171 | +87,210 | 0.02 | 0.07 | +0.05 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 86,500 | +86,500 | 0.00 | 1.57 | +1.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,376 | 221,870 | +86,494 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 85,400 | +85,400 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 62,798 | 143,706 | +80,908 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 284,440 | 361,286 | +76,846 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 185,938 | 252,806 | +66,868 | 0.32 | 0.32 | +0.01 | buy |
| STATE STREET CORP | 4,725,111 | 4,790,675 | +65,564 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 33,169 | 98,715 | +65,546 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,068 | 80,464 | +63,396 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,035 | 106,578 | +62,543 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,996 | 202,151 | +62,155 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 56,962 | +56,962 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 54,770 | +54,770 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 54,383 | +54,383 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 716,796 | 770,025 | +53,229 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 380,657 | 432,638 | +51,981 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,982 | 52,166 | +50,184 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 483,332 | 532,534 | +49,202 | 0.03 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,368 | 91,560 | +47,192 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,429 | +46,429 | 0.00 | 0.02 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 100,402 | 144,370 | +43,968 | 0.93 | 1.01 | +0.09 | buy |
| HSBC HOLDINGS PLC | 205,651 | 248,802 | +43,151 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 25,872 | 65,314 | +39,442 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,233 | 80,323 | +39,090 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 37,983 | +37,983 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 116,005 | 153,938 | +37,933 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 35,225 | 72,800 | +37,575 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 37,465 | +37,465 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,545 | 189,097 | +36,552 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 8,131 | 43,122 | +34,991 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 37,500 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,567 | 38,495 | +30,928 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,774 | +30,774 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 65,894 | 95,642 | +29,748 | 0.15 | 0.15 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,228 | 91,551 | +29,323 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 28,942 | +28,942 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,607 | 84,396 | +28,789 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 28,213 | 56,645 | +28,432 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,811 | 60,019 | +27,208 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 99,001 | 126,092 | +27,091 | 0.22 | 0.22 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 174,000 | 200,820 | +26,820 | 0.20 | 0.17 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 122,875 | 149,425 | +26,550 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 82,925 | 109,225 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,610 | 31,370 | +25,760 | 0.01 | 0.03 | +0.02 | buy |
| NICOLET BANKSHARES INC | 0 | 25,236 | +25,236 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,023 | +25,023 | 0.00 | 0.05 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 46,294 | 70,775 | +24,481 | 0.06 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 23,683 | +23,683 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 171,781 | 194,886 | +23,105 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,091 | 72,477 | +22,386 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 59,672 | 80,700 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,927 | +20,927 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,971 | 94,969 | +19,998 | 0.11 | 0.11 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 19,934 | +19,934 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 25,631 | 45,509 | +19,878 | 0.09 | 0.16 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,622 | 324,308 | +19,686 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,396 | 24,508 | +19,112 | 0.10 | 0.38 | +0.28 | buy |