| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,742,266 | 4,414,201 | +671,935 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 517,369 | 1,174,122 | +656,753 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 441,391 | +441,391 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,754 | 416,442 | +406,688 | 0.02 | 0.62 | +0.60 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 363,931 | +363,931 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 323,299 | 582,484 | +259,185 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 147,370 | +147,370 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 144,181 | +144,181 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 379,195 | 522,930 | +143,735 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,278 | 148,395 | +133,117 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,473 | 731,446 | +132,973 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 314,456 | 446,823 | +132,367 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,500 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 124,400 | +124,400 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 496,425 | 614,603 | +118,178 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,071 | 178,081 | +101,010 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,503,707 | 1,602,609 | +98,902 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,144 | 129,922 | +67,778 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,764 | 185,367 | +62,603 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,112 | 100,512 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,248 | +53,248 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 200,000 | +50,000 | 0.69 | 0.60 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,252 | 80,956 | +49,704 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 40,999 | 87,297 | +46,298 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,158 | 54,637 | +45,479 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,714 | 346,029 | +45,315 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 42,328 | +42,328 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 39,266 | +39,266 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 4,121 | 40,362 | +36,241 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 82,653 | 117,375 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,487 | 48,017 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,439 | 323,642 | +33,203 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 33,055 | +33,055 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 33,019 | +33,019 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,215 | 42,108 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,293 | +30,293 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,066 | 79,622 | +29,556 | 0.52 | 0.76 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,604 | 363,931 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,112 | 47,214 | +28,102 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 381,753 | 407,466 | +25,713 | 0.04 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 24,484 | +24,484 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,032 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,518 | 239,105 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,731 | 84,851 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 19,958 | +19,958 | 0.00 | 0.14 | +0.14 | buy |
| Ophir Asset Management Pty Ltd | 847,182 | 865,160 | +17,978 | 6.76 | 5.31 | -1.45 | buy |
| JPMORGAN CHASE & CO | 159,105 | 177,067 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,097 | 116,931 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 17,521 | +17,521 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 0 | 17,038 | +17,038 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,378 | +16,378 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 2,528,606 | 2,544,621 | +16,015 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,629 | 41,176 | +15,547 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,703 | +14,703 | 0.00 | 0.02 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 14,669 | +14,669 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 87 | 13,008 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 108,871 | 121,561 | +12,690 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 22,200 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,308 | 35,378 | +12,070 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,622 | +11,622 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 46,700 | 58,100 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,587 | 46,094 | +10,507 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,795 | 143,901 | +10,106 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,028 | 30,767 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 37,115 | 46,590 | +9,475 | 0.52 | 0.58 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,331 | 55,770 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,552 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,041 | 43,323 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 18,393 | 26,426 | +8,033 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,576 | 59,114 | +7,538 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,787 | 10,109 | +7,322 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,699 | 65,905 | +7,206 | 0.10 | 0.12 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,484 | +6,484 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,769 | 23,750 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,927 | +5,927 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 33,843 | 39,681 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,556 | 7,185 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,140 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,210 | 17,095 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,691 | 18,356 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,262 | 13,828 | +4,566 | 0.06 | 0.09 | +0.03 | buy |
| Savant Capital, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,149 | 9,277 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,864 | +3,864 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,546 | 33,344 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,181 | 52,883 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,615 | +3,615 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 4,800 | 8,400 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,568 | +3,568 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.01 | +0.01 | buy |