| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,789,579 | 4,891,478 | +1,101,899 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 10,366,691 | 11,343,040 | +976,349 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,741,280 | 3,575,988 | +834,708 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 86,336 | 660,771 | +574,435 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,968,053 | 11,235,195 | +267,142 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,598,109 | 1,848,704 | +250,595 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 248,650 | +248,650 | 0.00 | 1.31 | +1.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 495,000 | +205,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,499 | 324,207 | +192,708 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 414,492 | 600,985 | +186,493 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,035,310 | 11,197,730 | +162,420 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 131,182 | +131,182 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,610 | 179,033 | +105,423 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,123 | +105,123 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 263,931 | 365,881 | +101,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,874 | 328,374 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,503 | 128,218 | +96,715 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,566,674 | 3,656,146 | +89,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,873 | 2,298,675 | +86,802 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,101 | 202,101 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,996 | +70,996 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 70,303 | +70,303 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 22,221 | 83,692 | +61,471 | 0.11 | 0.38 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,110 | 74,296 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397,263 | 441,968 | +44,705 | 0.31 | 0.38 | +0.07 | buy |
| Bank of New York Mellon Corp | 703,659 | 743,288 | +39,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,055 | 891,703 | +36,648 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 33,500 | +33,500 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 40,186 | 72,316 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,026,064 | 1,056,979 | +30,915 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,572 | 46,139 | +25,567 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 34,126 | 58,664 | +24,538 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,176 | 254,558 | +23,382 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,570 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,557 | 314,153 | +21,596 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,578 | +20,578 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 257,883 | 278,395 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,833 | +19,833 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 130,186 | 147,254 | +17,068 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,693 | 66,880 | +13,187 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,520 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 724,110 | 736,248 | +12,138 | 0.82 | 0.92 | +0.10 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 12,067 | +12,067 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 28,094 | 38,412 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,033 | +10,033 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 29,173 | 38,889 | +9,716 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,507 | 51,164 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,107 | 10,710 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,729 | 108,888 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,590 | 20,670 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 219,292 | 228,212 | +8,920 | 0.66 | 0.70 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 33,600 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,348 | 11,375 | +7,027 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,356 | 22,155 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,943 | 42,735 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,497 | 61,246 | +6,749 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,127 | 40,466 | +6,339 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,662 | 20,886 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 59,750 | 65,312 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,371 | 34,854 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 224,568 | 228,564 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,123 | 54,818 | +3,695 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 262,297 | 265,446 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,286 | 14,096 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,500 | 21,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,698 | 23,291 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,061 | 15,608 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,521 | 12,020 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,344 | 18,721 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,589 | 19,696 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,350 | 12,425 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,346 | 51,000 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,079 | 23,647 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 736 | 2,113 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,798 | 28,174 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,490 | 2,507 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 1,036 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,662 | 10,469 | +807 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,359 | 12,096 | +737 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,379 | 5,018 | +639 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,106 | 22,698 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,635 | 22,041 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,179 | 30,474 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,933 | 56,199 | +266 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,751 | 2,960 | +209 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,752 | 20,831 | +79 | 0.00 | 0.00 | +0.00 | buy |