| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,213,556 | 3,710,885 | +1,497,329 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 0 | 1,443,755 | +1,443,755 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,135,097 | 2,098,768 | +963,671 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,343 | 1,833,814 | +695,471 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 664,619 | 1,302,940 | +638,321 | 0.06 | 0.12 | +0.05 | buy |
| Pacer Advisors, Inc. | 20,561 | 384,952 | +364,391 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 84,525 | 409,384 | +324,859 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 298,953 | +298,953 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 179,146 | 467,809 | +288,663 | 0.20 | 0.43 | +0.23 | buy |
| FMR LLC | 1,916,399 | 2,183,825 | +267,426 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 235,435 | +235,435 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,324 | 278,938 | +220,614 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 99,983 | 320,007 | +220,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 185,154 | 386,723 | +201,569 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,788,052 | 1,973,433 | +185,381 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 818,254 | 988,510 | +170,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 167,500 | +167,500 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,127 | 171,667 | +147,540 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 42,126 | 167,344 | +125,218 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 63,191 | 183,563 | +120,372 | 0.05 | 0.13 | +0.08 | buy |
| BARCLAYS PLC | 718,533 | 825,475 | +106,942 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,206 | 100,000 | +98,794 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 6,544 | 103,418 | +96,874 | 0.02 | 0.43 | +0.42 | buy |
| Edgestream Partners, L.P. | 146,977 | 231,710 | +84,733 | 0.28 | 0.38 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 578,540 | 649,140 | +70,600 | 0.35 | 0.37 | +0.03 | buy |
| IFP Advisors, Inc | 585 | 69,694 | +69,109 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,500 | +66,500 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,284,221 | 1,350,121 | +65,900 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,147 | 106,568 | +61,421 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,338,158 | 2,398,394 | +60,236 | 0.09 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,344,475 | 6,401,801 | +57,326 | 0.09 | 0.08 | -0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 47,500 | +47,500 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,582 | +41,582 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,014 | 133,813 | +38,799 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 61,389 | 99,057 | +37,668 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,892 | 272,052 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 170,501 | 203,973 | +33,472 | 0.11 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,353 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 38,734 | 68,085 | +29,351 | 0.17 | 0.22 | +0.06 | buy |
| CITIGROUP INC | 130,715 | 158,343 | +27,628 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 27,537 | +27,537 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,233 | +26,233 | 0.00 | 0.13 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 803 | 26,071 | +25,268 | 0.01 | 0.55 | +0.54 | buy |
| Holocene Advisors, LP | 26,570 | 51,467 | +24,897 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,016 | 43,443 | +23,427 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,381 | 77,525 | +22,144 | 0.09 | 0.12 | +0.02 | buy |
| ASSETMARK, INC | 776,847 | 797,997 | +21,150 | 0.11 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 21,160 | 40,817 | +19,657 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,208,689 | 1,227,420 | +18,731 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 3,474 | 21,590 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 324,979 | 342,678 | +17,699 | 0.17 | 0.12 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 17,678 | +17,678 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 53,869 | 71,422 | +17,553 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,765 | 145,007 | +16,242 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 15,743 | +15,743 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 150 | 15,259 | +15,109 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 794,858 | 809,872 | +15,014 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 14,813 | +14,813 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 16,371 | 30,555 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,993 | +12,993 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,388 | 26,103 | +12,715 | 0.06 | 0.10 | +0.05 | buy |
| AXQ CAPITAL, LP | 4,492 | 16,824 | +12,332 | 0.11 | 0.22 | +0.11 | buy |
| FEDERATED HERMES, INC. | 34,017 | 46,301 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,816 | +11,816 | 0.00 | 0.05 | +0.05 | buy |
| Hilton Capital Management, LLC | 25,397 | 36,825 | +11,428 | 0.14 | 0.16 | +0.03 | buy |
| Rafferty Asset Management, LLC | 150,890 | 161,589 | +10,699 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 94,393 | 103,913 | +9,520 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 18,996 | 28,415 | +9,419 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 16,935 | 26,266 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,121 | 22,892 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 8,512 | +8,512 | 0.00 | 0.05 | +0.05 | buy |
| Sivia Capital Partners, LLC | 0 | 8,465 | +8,465 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 25,139 | 33,404 | +8,265 | 0.16 | 0.16 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 36,708 | 44,592 | +7,884 | 0.26 | 0.26 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,031 | +7,031 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,708 | 46,325 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,399 | +6,399 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,186 | +6,186 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,138 | +6,138 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,892 | +5,892 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 58,275 | 63,974 | +5,699 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 8,248 | 13,667 | +5,419 | 0.32 | 0.47 | +0.16 | buy |
| Sciencast Management LP | 0 | 5,064 | +5,064 | 0.00 | 0.04 | +0.04 | buy |
| FOSTER & MOTLEY INC | 46,514 | 51,431 | +4,917 | 0.17 | 0.16 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,917 | +4,917 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,872 | +4,872 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 21,510 | 26,245 | +4,735 | 0.32 | 0.32 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,316 | 36,977 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,255 | 16,862 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 4,452 | +4,452 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 122,043 | 126,155 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 13,671 | 17,667 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 6,218 | 10,141 | +3,923 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 5,072 | 8,774 | +3,702 | 0.06 | 0.08 | +0.02 | buy |
| DRW Securities, LLC | 0 | 3,569 | +3,569 | 0.00 | 0.02 | +0.02 | buy |