| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 136,223 | 1,873,541 | +1,737,318 | 0.24 | 3.11 | +2.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 891,787 | 1,794,964 | +903,177 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 302,684 | 1,055,308 | +752,624 | 0.03 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,349 | 840,556 | +738,207 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 733,331 | +733,331 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 949,408 | 1,611,198 | +661,790 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 809,975 | 1,418,447 | +608,472 | 0.06 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,404,602 | 1,987,992 | +583,390 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,835,661 | 4,359,370 | +523,709 | 0.13 | 0.11 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 30,000 | 535,800 | +505,800 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 193,886 | 686,620 | +492,734 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,305,413 | 1,780,339 | +474,926 | 0.23 | 0.29 | +0.06 | buy |
| VANGUARD GROUP INC | 16,383,782 | 16,830,649 | +446,867 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,186 | 610,467 | +427,281 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,183,806 | 1,610,902 | +427,096 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 200 | 415,695 | +415,495 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 413,705 | +413,705 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 380,466 | +380,466 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 0 | 366,935 | +366,935 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 96,337 | 461,375 | +365,038 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 205,907 | 544,252 | +338,345 | 0.12 | 0.30 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,547 | 566,554 | +316,007 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 310,207 | +310,207 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,590 | 725,528 | +306,938 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,050,608 | 1,317,520 | +266,912 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 16,197 | 257,505 | +241,308 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 389,839 | 629,597 | +239,758 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,334 | 352,944 | +238,610 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,391 | 3,074,854 | +235,463 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 222,926 | +222,926 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 52,439 | 257,762 | +205,323 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 294,288 | 498,736 | +204,448 | 0.02 | 0.10 | +0.08 | buy |
| Assenagon Asset Management S.A. | 462,613 | 662,322 | +199,709 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 168,200 | +168,200 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 5,271 | 172,532 | +167,261 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 330 | 156,941 | +156,611 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 205,817 | 360,205 | +154,388 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 19,233 | 157,757 | +138,524 | 0.08 | 0.35 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 134,419 | +134,419 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 902,091 | 1,034,020 | +131,929 | 0.19 | 0.18 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,269,493 | 3,399,427 | +129,934 | 0.38 | 0.34 | -0.04 | buy |
| PRUDENTIAL PLC | 0 | 119,461 | +119,461 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 43,564 | 152,571 | +109,007 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 47,683 | 155,946 | +108,263 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,793 | 115,570 | +99,777 | 0.02 | 0.12 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 459,149 | 558,624 | +99,475 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 102,637 | 196,677 | +94,040 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,704 | 242,625 | +93,921 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 311,889 | 396,604 | +84,715 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 201 | 82,938 | +82,737 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 419,282 | 500,598 | +81,316 | 0.14 | 0.13 | -0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 425,000 | +75,000 | 0.81 | 0.73 | -0.08 | buy |
| Entropy Technologies, LP | 36,466 | 109,968 | +73,502 | 0.14 | 0.27 | +0.13 | buy |
| Magnetar Financial LLC | 29,680 | 101,706 | +72,026 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 69,170 | +69,170 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 555,869 | 622,693 | +66,824 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 6,476 | 72,710 | +66,234 | 0.02 | 0.09 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 64,195 | +64,195 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 20,100 | 84,000 | +63,900 | 0.03 | 0.11 | +0.08 | buy |
| BESSEMER GROUP INC | 1,433 | 63,281 | +61,848 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,939 | 65,178 | +61,239 | 0.00 | 0.05 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 3,954 | 61,345 | +57,391 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 679,788 | 736,999 | +57,211 | 0.15 | 0.12 | -0.03 | buy |
| Russell Investments Group, Ltd. | 333,793 | 389,962 | +56,169 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,909 | 82,382 | +55,473 | 0.04 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,509 | 473,389 | +54,880 | 0.48 | 0.46 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,528 | 106,568 | +51,040 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,805 | 68,202 | +49,397 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,316,055 | 6,364,158 | +48,103 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,036,384 | 1,081,371 | +44,987 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 269,383 | 314,262 | +44,879 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,110 | 55,061 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,690 | +40,690 | 0.00 | 0.42 | +0.42 | buy |
| TRUIST FINANCIAL CORP | 7,745 | 47,701 | +39,956 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 39,547 | +39,547 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 38,541 | +38,541 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 620,917 | 658,782 | +37,865 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 325,470 | 363,118 | +37,648 | 0.05 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,490 | +35,490 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 184,671 | 219,672 | +35,001 | 0.52 | 0.65 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,267 | 97,021 | +33,754 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,809 | 48,002 | +33,193 | 0.01 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 32,574 | +32,574 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,277 | 262,972 | +29,695 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 7,618 | 36,948 | +29,330 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 28,609 | +28,609 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 28,276 | +28,276 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 368,708 | 396,751 | +28,043 | 0.32 | 0.29 | -0.04 | buy |
| JPMORGAN CHASE & CO | 475,653 | 503,661 | +28,008 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 74,875 | 102,340 | +27,465 | 0.22 | 0.22 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,808 | 106,737 | +25,929 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 155,043 | 180,340 | +25,297 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,911 | 104,663 | +24,752 | 0.11 | 0.12 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,601 | 25,768 | +23,167 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 68,651 | 91,278 | +22,627 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,119,928 | 6,142,078 | +22,150 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 22,099 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 143,634 | 164,125 | +20,491 | 0.36 | 0.37 | +0.01 | buy |