| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,316,367 | 6,104,301 | +787,934 | 0.27 | 0.27 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 922,205 | 1,372,879 | +450,674 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 791,645 | 1,214,375 | +422,730 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,425,038 | 7,822,902 | +397,864 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 191,049 | 538,766 | +347,717 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 202,975 | 542,409 | +339,434 | 0.05 | 0.18 | +0.13 | buy |
| J. Goldman & Co LP | 339,359 | 564,603 | +225,244 | 0.34 | 0.41 | +0.07 | buy |
| Lodge Hill Capital, LLC | 0 | 210,000 | +210,000 | 0.00 | 1.30 | +1.30 | buy |
| JANE STREET GROUP, LLC | 16,758 | 225,807 | +209,049 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,673 | +208,673 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,539 | 450,121 | +179,582 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,423 | 364,222 | +139,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,032 | 378,908 | +137,876 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,208,823 | 3,337,750 | +128,927 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 753,323 | 880,847 | +127,524 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 100,856 | +100,856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,913 | 118,251 | +94,338 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,060 | 141,980 | +88,920 | 0.05 | 0.09 | +0.05 | buy |
| Invenomic Capital Management LP | 0 | 73,588 | +73,588 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 71,861 | +71,861 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 33,610 | 100,427 | +66,817 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,507 | 101,354 | +63,847 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 516,084 | 567,756 | +51,672 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,687 | 145,025 | +51,338 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,374 | 67,291 | +49,917 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 49,172 | +49,172 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,887 | +46,887 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,847 | +44,847 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 44,451 | +44,451 | 0.00 | 0.14 | +0.14 | buy |
| Privium Fund Management (UK) Ltd | 0 | 40,258 | +40,258 | 0.00 | 0.30 | +0.30 | buy |
| Gotham Asset Management, LLC | 51,006 | 88,703 | +37,697 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 37,357 | +37,357 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,682 | 52,018 | +37,336 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 436,976 | 473,313 | +36,337 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 1,660,152 | 1,696,402 | +36,250 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,868,918 | 7,901,417 | +32,499 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,459,102 | 1,491,357 | +32,255 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,934 | 69,577 | +31,643 | 0.09 | 0.15 | +0.06 | buy |
| Tidal Investments LLC | 23,024 | 54,113 | +31,089 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 127,855 | 158,711 | +30,856 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 7,100 | 37,300 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 88,684 | 118,840 | +30,156 | 0.07 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,030 | 67,645 | +29,615 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,498 | +27,498 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,119 | 71,099 | +25,980 | 0.13 | 0.11 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,948 | 37,648 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,366 | +22,366 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 22,226 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,421 | 427,481 | +22,060 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 15,920 | 37,849 | +21,929 | 0.14 | 0.22 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,440 | 321,234 | +21,794 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 25 | 21,540 | +21,515 | 0.00 | 0.06 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 20,628 | +20,628 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,159 | +20,159 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 114,340 | 133,641 | +19,301 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 13,600 | 32,300 | +18,700 | 0.13 | 0.23 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,137 | +18,137 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,490 | 40,549 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46 | 17,978 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,295,427 | 1,312,932 | +17,505 | 0.01 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 16,689 | +16,689 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 118,099 | 134,463 | +16,364 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,388,130 | 1,403,434 | +15,304 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,979 | +14,979 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,339 | 21,420 | +14,081 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 8,301 | 20,324 | +12,023 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 11,397 | +11,397 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,282 | 22,579 | +11,297 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,383 | 29,313 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,310 | +10,310 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 18,781 | 28,806 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,760 | +9,760 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 75,068 | 83,765 | +8,697 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,070 | 109,731 | +7,661 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,199 | 31,515 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 613,739 | 619,959 | +6,220 | 0.10 | 0.09 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,790 | +5,790 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 50,452 | 54,548 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 3,800 | +3,500 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,412 | 164,614 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 14,729 | 17,893 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,381 | 79,551 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,041 | 20,961 | +1,920 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 83,533 | 84,992 | +1,459 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 31,726 | 33,169 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,609 | 2,892 | +1,283 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 72,400 | 73,500 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 34,169 | 35,232 | +1,063 | 0.10 | 0.08 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 693 | 1,735 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,062 | 5,004 | +942 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 760,969 | 761,904 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,732 | 23,479 | +747 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 41,199 | 41,904 | +705 | 0.58 | 0.54 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,635 | 12,309 | +674 | 0.00 | 0.00 | -0.00 | buy |