| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,028,965 | +3,028,965 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 433,908 | 1,800,371 | +1,366,463 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 981,966 | +981,966 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,124 | 1,326,190 | +880,066 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,827,213 | 8,618,782 | +791,569 | 0.04 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 770,709 | +770,709 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 15,896,677 | 16,576,231 | +679,554 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,975,991 | 3,577,982 | +601,991 | 0.05 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 121,238 | 622,499 | +501,261 | 0.03 | 0.17 | +0.14 | buy |
| Qube Research & Technologies Ltd | 438,476 | 888,927 | +450,451 | 0.01 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 111,528 | 537,566 | +426,038 | 0.07 | 0.31 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 134,511 | 505,851 | +371,340 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 20,802 | 388,838 | +368,036 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,459 | 401,683 | +315,224 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 278,914 | +278,914 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,844 | 378,807 | +272,963 | 0.01 | 0.04 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 253,605 | +253,605 | 0.00 | 0.51 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 727,194 | 960,186 | +232,992 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,469 | 552,745 | +220,276 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,017 | 220,447 | +216,430 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,653 | 266,155 | +208,502 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 92,626 | 287,397 | +194,771 | 0.02 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 451,300 | 641,443 | +190,143 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 177,671 | +177,671 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 472,682 | 647,499 | +174,817 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,928 | +157,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,500 | 376,900 | +143,400 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,869 | 2,142,081 | +142,212 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 784,462 | 924,706 | +140,244 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 74,283 | 192,429 | +118,146 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 69,855 | 187,427 | +117,572 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 93,715 | 203,942 | +110,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,132 | 270,009 | +98,877 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 374,821 | 469,915 | +95,094 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,093 | 196,587 | +94,494 | 0.33 | 0.55 | +0.21 | buy |
| Jump Financial, LLC | 81,795 | 166,270 | +84,475 | 0.03 | 0.07 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 83,500 | +83,500 | 0.00 | 0.54 | +0.54 | buy |
| PDT Partners, LLC | 0 | 83,385 | +83,385 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,427 | 347,199 | +77,772 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,990 | 98,457 | +77,467 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 39,667 | 114,811 | +75,144 | 0.10 | 0.22 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,465,832 | 3,538,901 | +73,069 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 68,543 | +68,543 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 68,379 | +68,379 | 0.00 | 0.09 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 325,800 | 390,199 | +64,399 | 0.07 | 0.10 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 61,781 | +61,781 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 324,710 | 384,980 | +60,270 | 0.24 | 0.34 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 67,500 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 266,222 | 320,190 | +53,968 | 0.05 | 0.08 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 51,306 | +51,306 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,703 | +48,703 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 51,600 | 99,500 | +47,900 | 0.03 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 27,228 | 73,841 | +46,613 | 0.08 | 0.19 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 14,062 | 58,813 | +44,751 | 0.03 | 0.14 | +0.11 | buy |
| Convergence Investment Partners, LLC | 0 | 44,540 | +44,540 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 41,794 | +41,794 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,610 | 206,542 | +38,932 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,594,013 | 1,632,672 | +38,659 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,196 | +38,196 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,906,986 | 1,944,715 | +37,729 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 871,875 | 908,970 | +37,095 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 90,000 | 125,000 | +35,000 | 1.24 | 2.73 | +1.49 | buy |
| XTX Topco Ltd | 0 | 34,012 | +34,012 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 22,344 | 55,960 | +33,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,385 | +31,385 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 31,139 | +31,139 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,940 | +30,940 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 11,873 | 42,348 | +30,475 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,799 | 125,542 | +26,743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,568 | 100,622 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,250 | 711,722 | +24,472 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,225 | 87,311 | +24,086 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,740 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 23,469 | +23,469 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 13,554 | 36,875 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,229 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 30,800 | 52,727 | +21,927 | 0.10 | 0.18 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,761 | +20,761 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,310 | 86,037 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 20,220 | +20,220 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 600,744 | 620,444 | +19,700 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 66,491 | 85,758 | +19,267 | 0.44 | 0.55 | +0.12 | buy |
| Tidal Investments LLC | 0 | 19,067 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 379,457 | 396,138 | +16,681 | 0.08 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,642 | 27,631 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,607 | +15,607 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 15,361 | +15,361 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 15,054 | +15,054 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,966 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,500 | 52,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,429 | +13,429 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 161,658 | 174,964 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,724 | 25,448 | +12,724 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 19,248 | 31,910 | +12,662 | 0.04 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 3,919,224 | 3,931,662 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 75,016 | 86,383 | +11,367 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 142,656 | 153,935 | +11,279 | 0.09 | 0.11 | +0.02 | buy |