| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 115,877 | 1,150,879 | +1,035,002 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 771,673 | +771,673 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,066 | 684,309 | +393,243 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 488,936 | 806,468 | +317,532 | 1.05 | 2.00 | +0.95 | buy |
| Cubist Systematic Strategies, LLC | 27,040 | 331,891 | +304,851 | 0.02 | 0.15 | +0.13 | buy |
| Bank of New York Mellon Corp | 774,605 | 1,059,697 | +285,092 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 262,943 | 538,367 | +275,424 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 264,236 | +264,236 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,475 | 517,685 | +231,210 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 359,541 | 564,064 | +204,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,161 | 271,992 | +168,831 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 258,400 | +164,500 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,744,692 | 10,900,426 | +155,734 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,822 | 272,829 | +147,007 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,155 | 168,208 | +146,053 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 485,711 | 621,271 | +135,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,417 | 686,940 | +124,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,840 | 182,870 | +123,030 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,309 | 1,849,271 | +107,962 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,605 | 153,226 | +104,621 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,149,827 | 1,250,997 | +101,170 | 0.41 | 0.47 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,266 | 280,298 | +94,032 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,316 | 99,616 | +83,300 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,959 | 227,626 | +77,667 | 0.13 | 0.19 | +0.06 | buy |
| SEI INVESTMENTS CO | 206,543 | 282,319 | +75,776 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 904,509 | 965,314 | +60,805 | 0.08 | 0.08 | +0.00 | buy |
| Fisher Asset Management, LLC | 403,000 | 461,904 | +58,904 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,408 | +54,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,407,534 | 1,461,439 | +53,905 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,710,602 | 1,762,628 | +52,026 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,214 | 120,913 | +48,699 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,367 | +44,367 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 60,640 | 103,390 | +42,750 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,866 | 51,606 | +42,740 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 41,885 | +41,885 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,600 | +40,600 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 55,640 | 91,378 | +35,738 | 0.08 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,106 | 48,238 | +34,132 | 0.10 | 0.26 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,550 | +33,550 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 29,695 | 62,356 | +32,661 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 8,219 | 39,961 | +31,742 | 0.02 | 0.12 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,501 | 134,145 | +31,644 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 30,153 | +30,153 | 0.00 | 0.80 | +0.80 | buy |
| MARSHALL WACE, LLP | 5,662 | 34,168 | +28,506 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 1.06 | +1.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397 | 27,671 | +27,274 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 352,940 | 376,307 | +23,367 | 0.32 | 0.32 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761,770 | 783,635 | +21,865 | 0.10 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,765 | +21,765 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 20,400 | +20,400 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 19,801 | +19,801 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,798 | 120,687 | +16,889 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,519 | +16,519 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 0 | 15,867 | +15,867 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 300,562 | 315,578 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,730 | 21,326 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,867 | 46,351 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,900 | 59,816 | +12,916 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,693 | 85,566 | +12,873 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,998 | +10,998 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 10,912 | +10,912 | 0.00 | 0.52 | +0.52 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 84,000 | +10,500 | 0.83 | 0.70 | -0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,487 | 372,237 | +9,750 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,979 | 16,549 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 200,140 | 209,343 | +9,203 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,739 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 500 | 8,158 | +7,658 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,103 | +7,103 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 32,601 | 39,556 | +6,955 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,920 | 8,869 | +6,949 | 0.02 | 0.08 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,704 | +6,704 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 14,332 | 20,932 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 250,194 | 256,460 | +6,266 | 0.14 | 0.13 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,945 | +5,945 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 383,926 | 389,477 | +5,551 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,219 | 31,614 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,405 | 13,492 | +5,087 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 9,949 | 15,032 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,308 | 440,216 | +4,908 | 0.37 | 0.38 | +0.01 | buy |
| Pathstone Holdings, LLC | 60,077 | 64,480 | +4,403 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,216 | 76,256 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,876 | 10,878 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,559 | 23,430 | +3,871 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,208 | 106,904 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 40 | 3,703 | +3,663 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,672 | 222,149 | +3,477 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,163 | 18,526 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,712 | 48,054 | +3,342 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 33,811 | 37,139 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 530,938 | 533,407 | +2,469 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,698 | 18,092 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 309 | 2,464 | +2,155 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,446 | 44,380 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,958 | 17,888 | +1,930 | 0.00 | 0.00 | -0.00 | buy |