| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 85,800 | 1,565,000 | +1,479,200 | 0.01 | 0.11 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 433,390 | 1,510,048 | +1,076,658 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 589,741 | 1,525,811 | +936,070 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 506,322 | 1,423,768 | +917,446 | 0.01 | 0.04 | +0.03 | buy |
| Sunriver Management LLC | 949,452 | 1,546,862 | +597,410 | 3.59 | 5.89 | +2.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,386,370 | 3,836,901 | +450,531 | 0.09 | 0.10 | +0.01 | buy |
| RGM Capital, LLC | 3,431,314 | 3,749,773 | +318,459 | 4.48 | 4.80 | +0.32 | buy |
| NOMURA HOLDINGS INC | 0 | 277,881 | +277,881 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,470,760 | 3,721,878 | +251,118 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 219,571 | +219,571 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 84,537 | 294,887 | +210,350 | 0.11 | 0.31 | +0.20 | buy |
| Voss Capital, LP | 0 | 193,067 | +193,067 | 0.00 | 0.46 | +0.46 | buy |
| MACQUARIE GROUP LTD | 1,570,244 | 1,757,877 | +187,633 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,659,646 | 1,846,069 | +186,423 | 0.35 | 0.43 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,610,450 | 2,787,579 | +177,129 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,375 | 334,049 | +176,674 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,633,647 | 1,807,881 | +174,234 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 281,597 | 451,151 | +169,554 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,841 | 519,079 | +162,238 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 341,606 | 486,433 | +144,827 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 158,878 | 280,175 | +121,297 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,212 | 174,819 | +113,607 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,504 | 342,753 | +95,249 | 0.08 | 0.13 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 368,299 | 462,450 | +94,151 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,225,937 | 3,314,039 | +88,102 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 487,387 | 572,047 | +84,660 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 582,587 | 650,713 | +68,126 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 55,036 | 122,261 | +67,225 | 0.48 | 0.71 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 431,881 | 497,592 | +65,711 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 64,825 | +64,825 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 101,313 | 164,928 | +63,615 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,052 | 79,024 | +60,972 | 0.08 | 0.11 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 58,585 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 406,072 | 464,184 | +58,112 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 14,037 | 71,489 | +57,452 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,285 | 89,677 | +57,392 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 144,167 | 201,184 | +57,017 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 335,993 | 390,661 | +54,668 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 54,179 | +54,179 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,471,155 | 1,519,472 | +48,317 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 0 | 45,189 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,434 | 52,105 | +43,671 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 524,431 | 567,786 | +43,355 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 558,500 | 597,100 | +38,600 | 0.83 | 0.92 | +0.09 | buy |
| UniSuper Management Pty Ltd | 0 | 37,443 | +37,443 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 30,337 | 66,125 | +35,788 | 0.02 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,303 | +33,303 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,096 | 477,822 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,896 | 1,034,604 | +32,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 608,304 | 638,062 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 415,222 | 444,603 | +29,381 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 114,955 | 142,796 | +27,841 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 227,567 | 253,012 | +25,445 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,045,295 | 1,070,157 | +24,862 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 5,781 | 30,067 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,589 | 37,660 | +24,071 | 0.01 | 0.03 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 24,000 | +24,000 | 0.00 | 0.17 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 594,248 | 616,948 | +22,700 | 0.36 | 0.41 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,050 | 801,576 | +22,526 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 22,100 | 43,025 | +20,925 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,887 | 29,773 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,180 | 31,250 | +18,070 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 519,010 | 536,707 | +17,697 | 0.49 | 0.55 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,093 | +17,093 | 0.00 | 0.01 | +0.01 | buy |
| Blue Oak Capital, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,602 | +16,602 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 103,891 | 120,115 | +16,224 | 0.45 | 0.62 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,417 | 71,596 | +16,179 | 0.02 | 0.02 | +0.01 | buy |
| Emmett Investment Management, LP | 143,600 | 159,750 | +16,150 | 4.08 | 4.57 | +0.49 | buy |
| Quadrature Capital Ltd | 0 | 14,683 | +14,683 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 23,875 | 37,524 | +13,649 | 0.04 | 0.06 | +0.02 | buy |
| Vestcor Inc | 0 | 12,918 | +12,918 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 92,412 | 105,178 | +12,766 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 12,542 | +12,542 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 13,961 | 26,291 | +12,330 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,366,007 | 1,376,716 | +10,709 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 9,139 | 19,659 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,065 | 11,418 | +10,353 | 0.00 | 0.01 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 9,710 | +9,710 | 0.00 | 0.05 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,097 | +9,097 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,494 | +8,494 | 0.00 | 0.05 | +0.05 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 421,922 | 429,903 | +7,981 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 54,777 | 62,249 | +7,472 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 7,320 | +7,320 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 0 | 6,930 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| Narus Financial Partners, LLC | 0 | 6,823 | +6,823 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 179,150 | 185,250 | +6,100 | 0.29 | 0.29 | +0.00 | buy |
| Cornerstone Capital, Inc. | 311,815 | 317,795 | +5,980 | 1.04 | 1.06 | +0.02 | buy |
| Creative Planning | 15,489 | 21,301 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 21,536 | 27,260 | +5,724 | 0.15 | 0.16 | +0.01 | buy |
| Cetera Investment Advisers | 9,872 | 15,516 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 465,387 | 471,030 | +5,643 | 0.03 | 0.03 | -0.00 | buy |
| DC Investments Management, LLC | 10,379 | 15,664 | +5,285 | 0.21 | 0.25 | +0.03 | buy |
| Gibbs Wealth Management | 14,032 | 18,787 | +4,755 | 0.12 | 0.14 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 4,032 | +4,032 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,577 | 34,389 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,538 | 31,208 | +3,670 | 0.04 | 0.04 | +0.01 | buy |