| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 5,316,367 | +5,316,367 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,860,246 | 7,425,038 | +564,792 | 0.04 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 348,000 | +348,000 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 339,359 | +339,359 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 437,458 | 753,323 | +315,865 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 652,653 | 956,613 | +303,960 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,066,990 | 4,302,767 | +235,777 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 211,100 | +211,100 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 15,162 | 220,763 | +205,601 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,902 | 254,286 | +200,384 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 6,507,213 | 6,700,564 | +193,351 | 0.16 | 0.18 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 174,735 | +174,735 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 126,327 | 295,322 | +168,995 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,038 | +116,038 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 49,350 | 148,855 | +99,505 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 104,968 | 202,975 | +98,007 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 834,769 | 922,205 | +87,436 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 478,900 | 566,273 | +87,373 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,573,347 | 1,660,152 | +86,805 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,126,547 | 3,208,823 | +82,276 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 60,863 | +60,863 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,838 | 1,459,102 | +56,264 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 53,060 | +53,060 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,519 | 93,687 | +46,168 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 45,119 | +45,119 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 12,151 | 51,006 | +38,855 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,550 | +32,550 | 0.00 | 0.10 | +0.10 | buy |
| UniSuper Management Pty Ltd | 0 | 30,942 | +30,942 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 29,430 | +29,430 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 408,624 | 436,976 | +28,352 | 0.07 | 0.09 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,685 | +27,685 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 26,120 | +26,120 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 12,547 | 37,934 | +25,387 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,140 | 81,356 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,913 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,732 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,765 | 190,879 | +22,114 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,612 | 42,746 | +21,134 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,204 | 186,173 | +20,969 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,090 | 38,030 | +19,940 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 14,500 | 33,610 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,873 | 224,423 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,374 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 15,920 | +15,920 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 12,297 | 28,126 | +15,829 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 99,010 | 114,340 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,682 | +14,682 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 20,422 | 34,169 | +13,747 | 0.06 | 0.10 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 13,600 | +13,600 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,717 | 236,317 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 102,434 | 115,047 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,824 | 54,194 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,282 | +11,282 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,056 | 16,277 | +10,221 | 0.03 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 7,745 | 17,878 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 195,650 | 205,720 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,512 | 27,852 | +9,340 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 8,726 | +8,726 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,715 | 77,381 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,320 | 161,412 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,578 | 30,318 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,496 | 102,070 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,583 | 93,882 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,111 | 23,024 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 3,889 | 8,301 | +4,412 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,978 | 18,827 | +3,849 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,698 | 86,185 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 71,500 | 74,984 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,154 | 22,490 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.06 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 179,031 | 181,856 | +2,825 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,982 | 1,155,720 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 115,536 | 118,099 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,575 | 19,041 | +2,466 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,742 | 18,162 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,708 | 77,931 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,474 | 16,566 | +2,092 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 27,495 | 29,530 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 11,785 | 13,804 | +2,019 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 648 | 2,448 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,069 | 127,855 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 31,848 | 33,574 | +1,726 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 488,268 | 489,449 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 11,434 | 12,569 | +1,135 | 0.11 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 12,927 | 13,985 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,719 | 17,636 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,085 | 11,931 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,337 | 14,981 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 408,662 | 409,284 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 703 | 1,296 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 568 | +568 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 40,638 | 41,199 | +561 | 0.49 | 0.58 | +0.09 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 472 | +472 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 709 | 1,061 | +352 | 0.00 | 0.00 | +0.00 | buy |