| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 54,408 | 1,976,071 | +1,921,663 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 315,578 | 1,912,171 | +1,596,593 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,879 | 2,493,979 | +1,343,100 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 621,271 | 1,475,628 | +854,357 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 806,468 | 1,269,835 | +463,367 | 2.00 | 3.11 | +1.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,703 | 621,570 | +225,867 | 0.15 | 0.20 | +0.06 | buy |
| Allianz Asset Management GmbH | 209,343 | 363,803 | +154,460 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 134,921 | 274,667 | +139,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,849,271 | 1,977,999 | +128,728 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,309 | 798,347 | +114,038 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 461,904 | 575,878 | +113,974 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,900,426 | 11,009,692 | +109,266 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,636 | 283,772 | +100,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,992 | 366,528 | +94,536 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 82,237 | +82,237 | 0.00 | 0.30 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,473 | 87,241 | +80,768 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,149 | 290,010 | +67,861 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,616 | 156,016 | +56,400 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,066 | 380,574 | +55,508 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 282,319 | 331,282 | +48,963 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,843 | +48,843 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 177,163 | 220,805 | +43,642 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,100 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 33,122 | +33,122 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,041 | +32,041 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,955 | 179,247 | +30,292 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,492 | 40,529 | +27,037 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 10,998 | 33,736 | +22,738 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 115,382 | 136,602 | +21,220 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.70 | 0.85 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,298 | 299,618 | +19,320 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,139 | 56,415 | +19,276 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,945 | 24,525 | +18,580 | 0.08 | 0.28 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,206 | +18,206 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,383 | 197,265 | +17,882 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 23,430 | 40,546 | +17,116 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 7,148 | 23,394 | +16,246 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,829 | 288,421 | +15,592 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 14,831 | +14,831 | 0.00 | 0.11 | +0.11 | buy |
| Alamea Verwaltungs GmbH | 0 | 14,668 | +14,668 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,461,439 | 1,475,797 | +14,358 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,762,628 | 1,776,183 | +13,555 | 0.00 | 0.00 | -0.00 | buy |
| Bayview Asset Management, LLC | 27,500 | 40,000 | +12,500 | 1.06 | 1.43 | +0.37 | buy |
| Brevan Howard Capital Management LP | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,193 | 13,537 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,250,997 | 1,261,205 | +10,208 | 0.47 | 0.46 | -0.01 | buy |
| DRW Securities, LLC | 0 | 9,539 | +9,539 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 191,723 | 201,117 | +9,394 | 0.08 | 0.08 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 564,064 | 570,879 | +6,815 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,256 | 82,736 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,709 | 10,065 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,982 | 22,620 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,215 | 98,674 | +5,459 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,054 | 53,131 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,363 | 18,276 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,878 | 15,550 | +4,672 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 533,407 | 537,669 | +4,262 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,279 | 268,471 | +4,192 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 32,246 | 36,239 | +3,993 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,816 | 63,716 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 91,378 | 94,910 | +3,532 | 0.10 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 41,417 | 44,806 | +3,389 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,226 | 156,246 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 223,163 | 225,886 | +2,723 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 33,153 | 35,635 | +2,482 | 0.07 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 7,739 | 10,117 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,464 | 9,278 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,614 | 33,406 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,837 | 11,529 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,554 | 13,215 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,904 | 108,539 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 207,479 | 209,042 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 8,117 | 9,556 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,888 | 19,310 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,725 | 19,095 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,078 | 16,262 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,210 | 12,353 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,022 | 11,158 | +1,136 | 0.04 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,880 | 16,836 | +956 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 633 | 1,531 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,687 | 121,468 | +781 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 16,918 | 17,670 | +752 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,237 | 372,946 | +709 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,649 | 60,337 | +688 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,215 | 50,883 | +668 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,727 | 77,271 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,442 | 21,958 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,035 | 44,520 | +485 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,649 | 69,132 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17 | 403 | +386 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,580 | 27,917 | +337 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 21,800 | 22,104 | +304 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 840 | 1,111 | +271 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,748 | 19,985 | +237 | 0.00 | 0.00 | -0.00 | buy |