| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 468,143 | 2,092,730 | +1,624,587 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,282,221 | +1,282,221 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,878 | 1,246,236 | +1,032,358 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,414 | 902,397 | +799,983 | 0.01 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 598,616 | 1,313,726 | +715,110 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 67,349 | 765,038 | +697,689 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 691,975 | +691,975 | 0.00 | 0.74 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 199,356 | 763,158 | +563,802 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 3,034,123 | 3,520,960 | +486,837 | 0.68 | 0.64 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,860 | 389,790 | +380,930 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,942,285 | 4,288,680 | +346,395 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 372,152 | 696,015 | +323,863 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,669 | 411,434 | +320,765 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,520 | 286,662 | +274,142 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,500 | 405,800 | +271,300 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 369,176 | 632,697 | +263,521 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 243,951 | +243,951 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 243,015 | +243,015 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 24,940 | 243,470 | +218,530 | 0.02 | 0.10 | +0.08 | buy |
| Freestone Grove Partners LP | 112,251 | 327,556 | +215,305 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,270 | 201,679 | +188,409 | 0.03 | 0.32 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 176,500 | +176,500 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 255,174 | 428,669 | +173,495 | 0.22 | 0.31 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,640 | 208,385 | +171,745 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 166,481 | +166,481 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 155,823 | +155,823 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 50,871 | 203,794 | +152,923 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 331,822 | 476,317 | +144,495 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,387 | 162,845 | +143,458 | 0.01 | 0.10 | +0.08 | buy |
| Handelsbanken Fonder AB | 858,200 | 998,200 | +140,000 | 0.10 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 21,877 | 158,741 | +136,864 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,546,099 | 1,654,737 | +108,638 | 0.13 | 0.11 | -0.02 | buy |
| NATIXIS | 0 | 98,200 | +98,200 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,284 | 101,093 | +91,809 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,395 | 113,643 | +91,248 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 390,451 | 480,566 | +90,115 | 0.03 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 85,108 | +85,108 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.45 | +0.45 | buy |
| Magnetar Financial LLC | 60,281 | 141,076 | +80,795 | 0.01 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 80,000 | +80,000 | 0.00 | 0.45 | +0.45 | buy |
| Quantbot Technologies LP | 81,481 | 160,786 | +79,305 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 68,397 | 145,801 | +77,404 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 74,183 | 145,956 | +71,773 | 1.13 | 1.30 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 67,635 | +67,635 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 116,816 | 181,018 | +64,202 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,508 | 67,780 | +60,272 | 0.02 | 0.14 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 59,458 | +59,458 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 388,084 | 445,851 | +57,767 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,946 | +55,946 | 0.00 | 0.22 | +0.22 | buy |
| CAXTON ASSOCIATES LLP | 0 | 53,460 | +53,460 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 10,341 | 62,605 | +52,264 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,108 | 360,768 | +47,660 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,438 | 67,065 | +46,627 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 103,931 | 148,448 | +44,517 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 379,511 | 423,806 | +44,295 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,911 | 72,962 | +41,051 | 0.08 | 0.13 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 277 | 39,070 | +38,793 | 0.00 | 0.08 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 436,870 | 474,400 | +37,530 | 0.45 | 0.40 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,961 | +36,961 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,751 | 410,304 | +34,553 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,006 | 524,685 | +33,679 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,282 | +33,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,263 | +32,263 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 377,312 | 409,490 | +32,178 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 7,317 | 38,616 | +31,299 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,465 | +29,465 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 29,091 | +29,091 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 21,345 | 48,638 | +27,293 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,861 | 2,336,824 | +25,963 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 22,871 | +22,871 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 22,664 | +22,664 | 0.00 | 0.71 | +0.71 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,545 | +21,545 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,215 | 182,766 | +20,551 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,083 | +19,083 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 18,882 | +18,882 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 21,779 | 39,642 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 54,831 | 72,423 | +17,592 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,997 | 20,140 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,631 | 22,778 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,039 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,524 | +14,524 | 0.00 | 0.20 | +0.20 | buy |
| Bridgefront Capital, LLC | 9,164 | 21,947 | +12,783 | 0.08 | 0.16 | +0.08 | buy |
| GABELLI FUNDS LLC | 99,500 | 112,000 | +12,500 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,257 | +12,257 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 954,972 | 966,802 | +11,830 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 41,388 | 53,150 | +11,762 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,043 | +11,043 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,589 | +10,589 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,323 | 65,109 | +9,786 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,441 | 27,129 | +9,688 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,998 | 22,588 | +9,590 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 8,164 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 218 | 8,222 | +8,004 | 0.00 | 0.10 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,133 | 15,256 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,307 | 1,050,050 | +5,743 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,927 | 26,538 | +5,611 | 0.01 | 0.01 | -0.00 | buy |