| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,117,898 | 3,799,648 | +2,681,750 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 0 | 1,881,009 | +1,881,009 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,262 | 1,003,758 | +1,000,496 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 915,021 | 1,453,351 | +538,330 | 0.12 | 0.18 | +0.05 | buy |
| SG Americas Securities, LLC | 262,951 | 750,461 | +487,510 | 0.02 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 165,100 | 603,774 | +438,674 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,942,980 | 2,346,252 | +403,272 | 0.13 | 0.12 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,677,439 | 3,059,691 | +382,252 | 0.12 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,713,203 | 2,031,331 | +318,128 | 0.20 | 0.19 | -0.01 | buy |
| Gotham Asset Management, LLC | 448,698 | 745,244 | +296,546 | 0.11 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 264,703 | 541,574 | +276,871 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 0 | 259,808 | +259,808 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 997,772 | 1,213,469 | +215,697 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,669 | 157,431 | +150,762 | 0.01 | 0.11 | +0.10 | buy |
| Squarepoint Ops LLC | 3,592 | 147,830 | +144,238 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 628,665 | 757,644 | +128,979 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,320 | 385,094 | +126,774 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,187 | 149,776 | +125,589 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 185,266 | 305,019 | +119,753 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,978 | 92,014 | +79,036 | 0.00 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 42,511 | 111,552 | +69,041 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 866,832 | 935,821 | +68,989 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,345 | 159,621 | +60,276 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 59,366 | +59,366 | 0.00 | 0.48 | +0.48 | buy |
| Edgestream Partners, L.P. | 0 | 58,972 | +58,972 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 346,915 | 403,042 | +56,127 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 259,163 | 311,214 | +52,051 | 0.80 | 0.50 | -0.31 | buy |
| Employees Retirement System of Texas | 1,493 | 50,349 | +48,856 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,776,504 | 3,816,999 | +40,495 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,649 | 56,918 | +40,269 | 0.01 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,543 | 53,697 | +40,154 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,740 | 51,293 | +38,553 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,829 | 53,538 | +36,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,118 | +34,118 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 33,210 | +33,210 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,258 | 36,365 | +29,107 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 28,963 | +28,963 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 283,029 | 308,880 | +25,851 | 0.14 | 0.13 | -0.01 | buy |
| Redwood Investment Management, LLC | 0 | 25,815 | +25,815 | 0.00 | 0.22 | +0.22 | buy |
| Wealthfront Advisers LLC | 63,123 | 88,167 | +25,044 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,641 | 40,833 | +24,192 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,364 | +23,364 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,041 | 51,306 | +23,265 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,191 | +23,191 | 0.00 | 0.52 | +0.52 | buy |
| TOBAM | 28,047 | 50,121 | +22,074 | 0.60 | 1.03 | +0.43 | buy |
| Blueshift Asset Management, LLC | 9,728 | 31,470 | +21,742 | 0.24 | 0.62 | +0.37 | buy |
| L2 Asset Management, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,807 | 53,908 | +21,101 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 47,018 | 66,478 | +19,460 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 34,452 | 52,921 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 6,445 | 24,299 | +17,854 | 0.09 | 0.31 | +0.22 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 745,219 | 762,469 | +17,250 | 6.75 | 6.72 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,231 | 27,076 | +16,845 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 600 | 17,425 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,150 | 41,014 | +15,864 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 25,241 | 40,894 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,524 | 33,589 | +15,065 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,740 | +14,740 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,541 | 25,810 | +14,269 | 0.01 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 13,779 | +13,779 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 4,422 | 17,130 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 5,105 | 17,553 | +12,448 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,605 | 47,049 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 319,453 | 330,474 | +11,021 | 1.47 | 1.37 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,001 | 28,737 | +10,736 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 74,352 | 84,015 | +9,663 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,060 | +9,060 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,550 | +8,550 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 8,490 | +8,490 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,575 | 15,001 | +8,426 | 0.03 | 0.07 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 553,300 | 561,300 | +8,000 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 31,230 | 38,583 | +7,353 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advisors Network, Inc. | 36,622 | 42,940 | +6,318 | 0.42 | 0.45 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,315 | +6,315 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 14,435 | 20,129 | +5,694 | 0.02 | 0.03 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 25,537 | 31,093 | +5,556 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.17 | +0.17 | buy |
| DG Capital Management, LLC | 206,860 | 211,720 | +4,860 | 7.40 | 6.22 | -1.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,791 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,718 | +4,718 | 0.00 | 0.11 | +0.11 | buy |
| Curi Capital, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 207,127 | 211,810 | +4,683 | 0.90 | 0.93 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 21,493 | 25,993 | +4,500 | 0.08 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 0 | 4,445 | +4,445 | 0.00 | 0.08 | +0.08 | buy |
| Krilogy Financial LLC | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 24,487 | 28,740 | +4,253 | 0.01 | 0.01 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 4,100 | +4,100 | 0.00 | 0.12 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 38,600 | 42,500 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 30,749 | 34,364 | +3,615 | 0.04 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 0 | 3,412 | +3,412 | 0.00 | 0.03 | +0.03 | buy |