| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 631,125 | +631,125 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 599,095 | +599,095 | 0.00 | 1.05 | +1.05 | buy |
| Pacer Advisors, Inc. | 4,534 | 458,053 | +453,519 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 8,141,413 | 8,457,042 | +315,629 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 448,598 | 740,021 | +291,423 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 660,237 | 868,409 | +208,172 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,392 | 238,879 | +203,487 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,752,339 | 2,947,835 | +195,496 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 168,406 | +168,406 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,345,729 | 1,508,103 | +162,374 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 543,170 | 700,655 | +157,485 | 0.16 | 0.18 | +0.02 | buy |
| CITADEL ADVISORS LLC | 39,506 | 189,257 | +149,751 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,420 | 1,366,655 | +128,235 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 102,121 | 230,257 | +128,136 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 58,561 | 184,133 | +125,572 | 0.06 | 0.15 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 19,972 | 144,068 | +124,096 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | 128,900 | +121,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,686,858 | 1,793,382 | +106,524 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,784 | +105,784 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 81,600 | +81,600 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 401,578 | 463,723 | +62,145 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,804,107 | 1,863,831 | +59,724 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 56,436 | +56,436 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 49,730 | +49,730 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,096 | 226,931 | +46,835 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,091 | 211,363 | +45,272 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 56,725 | 100,531 | +43,806 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,164 | +41,164 | 0.00 | 0.14 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 284,686 | 322,467 | +37,781 | 0.11 | 0.11 | -0.00 | buy |
| Engineers Gate Manager LP | 22,177 | 54,281 | +32,104 | 0.02 | 0.04 | +0.02 | buy |
| VELA Investment Management, LLC | 32,718 | 64,282 | +31,564 | 0.65 | 1.01 | +0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 363,951 | 393,801 | +29,850 | 0.13 | 0.11 | -0.02 | buy |
| Verition Fund Management LLC | 6,185 | 35,796 | +29,611 | 0.00 | 0.01 | +0.01 | buy |
| Hedeker Wealth, LLC | 0 | 29,059 | +29,059 | 0.00 | 0.36 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,446 | +28,446 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,739 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,505 | +24,505 | 0.00 | 0.02 | +0.02 | buy |
| QSV Equity Investors LLC | 0 | 22,015 | +22,015 | 0.00 | 1.04 | +1.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 30,900 | +20,100 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,590 | +18,590 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 61,052 | 77,988 | +16,936 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 0 | 16,840 | +16,840 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 3,648 | 18,022 | +14,374 | 0.02 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 43,062 | 57,203 | +14,141 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,503 | +13,503 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 205,107 | 218,487 | +13,380 | 0.11 | 0.11 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,690 | 18,800 | +13,110 | 0.05 | 0.12 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 310,711 | 323,075 | +12,364 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,249 | 95,612 | +12,363 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,706 | 14,063 | +12,357 | 0.01 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 2,267 | 14,413 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,000 | 42,942 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,088 | 73,778 | +11,690 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,484 | +11,484 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 39,985 | 50,885 | +10,900 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 10,557 | +10,557 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,761 | 36,205 | +10,444 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,743 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,237 | 14,790 | +8,553 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 144,980 | 153,206 | +8,226 | 0.48 | 0.51 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,209 | +8,209 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 357,313 | 365,477 | +8,164 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 292,946 | 300,889 | +7,943 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,066 | 11,969 | +7,903 | 0.02 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 4,889 | 12,544 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 7,179 | +7,179 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 178,369 | 185,369 | +7,000 | 0.21 | 0.19 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,700 | 168,280 | +6,580 | 0.03 | 0.03 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,705 | 116,931 | +6,226 | 0.12 | 0.10 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,051 | +6,051 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,682 | 11,427 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,961 | 27,405 | +5,444 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,124 | 30,229 | +5,105 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,976 | +4,976 | 0.00 | 0.11 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,443 | +4,443 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,317 | 16,513 | +4,196 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,168 | 66,232 | +4,064 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,854 | 51,593 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 546,987 | 550,474 | +3,487 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 9,343 | 12,341 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,364 | 51,296 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| Financial Harvest, LLC | 0 | 2,843 | +2,843 | 0.00 | 1.25 | +1.25 | buy |
| MACKENZIE FINANCIAL CORP | 9,237 | 11,705 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,013 | 10,467 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,828 | 38,132 | +2,304 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 26,592 | 28,860 | +2,268 | 0.91 | 0.95 | +0.04 | buy |
| Gotham Asset Management, LLC | 13,233 | 15,477 | +2,244 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 56,298 | 58,446 | +2,148 | 0.07 | 0.05 | -0.02 | buy |
| PROFUND ADVISORS LLC | 9,057 | 11,062 | +2,005 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,952 | 39,685 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,230 | 15,951 | +1,721 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,567 | 133,268 | +1,701 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,412 | 39,019 | +1,607 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 4,055 | 5,600 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 7,733 | 9,040 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,133 | 37,432 | +1,299 | 0.00 | 0.00 | -0.00 | buy |