| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 120,714 | +120,714 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,833 | 110,666 | +84,833 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,724 | +81,724 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 405,681 | 485,575 | +79,894 | 0.43 | 0.50 | +0.07 | buy |
| NATIXIS | 0 | 72,916 | +72,916 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,959 | 70,813 | +65,854 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,330 | 169,986 | +58,656 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,108 | +55,108 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 4,060,652 | 4,115,438 | +54,786 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 569,897 | 620,613 | +50,716 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,517 | 52,563 | +49,046 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,905 | 78,893 | +44,988 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 6,175 | 50,784 | +44,609 | 0.02 | 0.12 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,880 | +40,880 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,447 | 92,581 | +40,134 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 260,051 | 297,790 | +37,739 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,775 | 77,582 | +35,807 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 18,032 | 51,966 | +33,934 | 0.03 | 0.08 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 30,677 | +30,677 | 0.00 | 0.60 | +0.60 | buy |
| Walleye Capital LLC | 0 | 28,630 | +28,630 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 15,004 | 43,440 | +28,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,063 | +28,063 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 27,471 | +27,471 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,115 | 37,838 | +26,723 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 24,466 | +24,466 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 6,859 | 31,108 | +24,249 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,270 | 658,367 | +23,097 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 350,730 | 370,536 | +19,806 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,659 | 32,999 | +19,340 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 19,137 | +19,137 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 97,588 | 114,849 | +17,261 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,101 | 75,206 | +16,105 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,029 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,031 | 153,653 | +15,622 | 0.05 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,556 | 24,762 | +13,206 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 103,285 | 113,550 | +10,265 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,396 | 13,026 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,155 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 40,929 | 49,581 | +8,652 | 0.07 | 0.07 | -0.00 | buy |
| Interval Partners, LP | 0 | 8,512 | +8,512 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 66,562 | 74,859 | +8,297 | 0.14 | 0.12 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,700 | +7,700 | 0.00 | 0.52 | +0.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,501 | +7,501 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,457 | +7,457 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 474,710 | 481,410 | +6,700 | 0.03 | 0.02 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 5,653 | +5,653 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 60,703 | 66,227 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,364 | +5,364 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,282 | 66,559 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,472 | 6,610 | +5,138 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,136 | +5,136 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 22,226 | 26,771 | +4,545 | 0.13 | 0.15 | +0.02 | buy |
| CITIGROUP INC | 32,565 | 36,851 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,632 | 12,888 | +4,256 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,195 | +4,195 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,293 | 17,429 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,052 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,200 | 22,155 | +3,955 | 0.10 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,934 | 143,579 | +3,645 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,875 | 11,471 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,451 | 9,009 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,528 | 9,974 | +3,446 | 0.08 | 0.10 | +0.03 | buy |
| Versor Investments LP | 0 | 3,307 | +3,307 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,069 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,180 | 5,171 | +2,991 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,876 | +2,876 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,846 | +2,846 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 7,400 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,649 | 7,330 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,470 | +2,470 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,386 | +2,386 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 2,333 | +2,333 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 1,573 | 3,713 | +2,140 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 3,650 | 5,630 | +1,980 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,943 | +1,943 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,757 | 4,685 | +1,928 | 0.11 | 0.17 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 130,948 | 132,852 | +1,904 | 0.30 | 0.29 | -0.01 | buy |
| denkapparat Operations GmbH | 0 | 1,868 | +1,868 | 0.00 | 0.27 | +0.27 | buy |
| Clear Harbor Asset Management, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 3,569 | 5,194 | +1,625 | 0.15 | 0.17 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,624 | +1,624 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 1,600 | +1,600 | 0.00 | 0.06 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 1,471 | +1,471 | 0.00 | 0.67 | +0.67 | buy |
| Pathstone Holdings, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,251 | 46,555 | +1,304 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,999 | 12,253 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 11,045 | 12,169 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 1,736 | 2,797 | +1,061 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,322 | 13,300 | +978 | 0.00 | 0.00 | +0.00 | buy |