| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,905,891 | 22,327,245 | +8,421,354 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,274,077 | 9,736,930 | +1,462,853 | 0.24 | 0.26 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,291,140 | 3,730,450 | +1,439,310 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,195,066 | 3,337,466 | +1,142,400 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 667,517 | 1,796,221 | +1,128,704 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 234,735 | 1,050,971 | +816,236 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,512 | 787,943 | +774,431 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,856,798 | 2,594,420 | +737,622 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,830 | 722,532 | +637,702 | 0.01 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,252,490 | 2,788,469 | +535,979 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 591,965 | 1,049,585 | +457,620 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 220,856 | 506,718 | +285,862 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 119,304 | 384,153 | +264,849 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 7,324,136 | 7,543,415 | +219,279 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296,837 | 507,772 | +210,935 | 0.05 | 0.06 | +0.02 | buy |
| Delta Global Management LP | 1,990,086 | 2,189,731 | +199,645 | 2.12 | 1.78 | -0.34 | buy |
| Treasurer of the State of North Carolina | 167,856 | 364,305 | +196,449 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 93,313 | 284,912 | +191,599 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,180 | 214,133 | +189,953 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 72,735 | 254,784 | +182,049 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 233,200 | 412,700 | +179,500 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 192,876 | 372,330 | +179,454 | 0.02 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 177,299 | +177,299 | 0.00 | 0.10 | +0.10 | buy |
| Cercano Management LLC | 0 | 149,869 | +149,869 | 0.00 | 0.05 | +0.05 | buy |
| 1834 INVESTMENT ADVISORS CO | 343,986 | 491,792 | +147,806 | 0.57 | 0.72 | +0.15 | buy |
| Gotham Asset Management, LLC | 152,225 | 277,978 | +125,753 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 108,188 | 230,316 | +122,128 | 0.16 | 0.32 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 390,687 | 508,617 | +117,930 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 111,200 | +111,200 | 0.00 | 0.30 | +0.30 | buy |
| Graham Capital Management, L.P. | 12,220 | 120,155 | +107,935 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,630 | 133,558 | +104,928 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 91,297 | +91,297 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 29,554 | 120,701 | +91,147 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 350,495 | 439,961 | +89,466 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 266,832 | 348,850 | +82,018 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,744 | 108,641 | +78,897 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 553,032 | 629,312 | +76,280 | 0.18 | 0.18 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 111,200 | 186,200 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 513,042 | 584,828 | +71,786 | 0.05 | 0.05 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 387,247 | 458,646 | +71,399 | 0.10 | 0.11 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 68,192 | +68,192 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 67,518 | +67,518 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 524,039 | 590,140 | +66,101 | 5.80 | 5.57 | -0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,000 | 189,937 | +59,937 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,247,691 | 6,307,542 | +59,851 | 0.10 | 0.09 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 58,637 | +58,637 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 789,180 | 847,253 | +58,073 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,000 | 212,337 | +51,337 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,868 | +50,868 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 26,200 | 76,395 | +50,195 | 0.03 | 0.07 | +0.04 | buy |
| Cambria Investment Management, L.P. | 900,802 | 944,734 | +43,932 | 0.75 | 0.71 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 217,442 | 257,936 | +40,494 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,204 | 1,034,943 | +39,739 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 317,656 | 354,607 | +36,951 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 36,755 | +36,755 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,958 | 462,781 | +35,823 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 92 | 33,679 | +33,587 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 19,034 | 51,470 | +32,436 | 0.07 | 0.18 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,740 | 101,034 | +31,294 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 18,285 | 49,229 | +30,944 | 0.02 | 0.04 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,586 | 33,681 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 29,194 | +29,194 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,125,086 | 7,154,240 | +29,154 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 559,248 | 586,972 | +27,724 | 1.40 | 1.30 | -0.10 | buy |
| Atria Investments, Inc | 0 | 27,309 | +27,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 121,414 | 146,634 | +25,220 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,665 | 701,355 | +24,690 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,098 | 42,163 | +24,065 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 56,700 | 80,615 | +23,915 | 0.19 | 0.23 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 23,741 | +23,741 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,052 | 384,575 | +23,523 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 120,632 | 142,398 | +21,766 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 100,675 | 121,944 | +21,269 | 0.02 | 0.02 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 20,476 | +20,476 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,881 | 40,434 | +19,553 | 0.00 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 36,540 | 55,814 | +19,274 | 0.32 | 0.42 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,264 | +19,264 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,428 | 50,342 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 14,004 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 13,504 | +13,504 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,405 | 169,882 | +13,477 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,727 | 40,658 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 486,454 | 499,269 | +12,815 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 25,277 | 38,038 | +12,761 | 0.07 | 0.08 | +0.01 | buy |
| Essex Financial Services, Inc. | 35,968 | 48,692 | +12,724 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,960 | 121,455 | +12,495 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 24,902 | 37,011 | +12,109 | 0.08 | 0.14 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 199,879 | 211,791 | +11,912 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 11,669 | +11,669 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,570 | +11,570 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,563 | +11,563 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 75,894 | 87,180 | +11,286 | 0.02 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 11,120 | 22,164 | +11,044 | 0.03 | 0.06 | +0.03 | buy |
| Hilltop Holdings Inc. | 75,558 | 86,276 | +10,718 | 0.12 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 323,059 | 333,775 | +10,716 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 10,538 | +10,538 | 0.00 | 0.05 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 22,439 | 32,639 | +10,200 | 0.12 | 0.10 | -0.02 | buy |
| SageView Advisory Group, LLC | 6,198 | 15,998 | +9,800 | 0.03 | 0.01 | -0.02 | buy |