| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,946 | 608,199 | +491,253 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,828 | 597,734 | +442,906 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,834 | 362,900 | +358,066 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 242,684 | +242,684 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 657,173 | 862,451 | +205,278 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,925,353 | 3,123,137 | +197,784 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,958 | 2,396,740 | +163,782 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,636 | 273,672 | +158,036 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,658 | 592,931 | +147,273 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,084 | 478,504 | +136,420 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 329,499 | 447,967 | +118,468 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 118,300 | +118,300 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,217,314 | 1,332,389 | +115,075 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 600,852 | 707,168 | +106,316 | 1.03 | 1.23 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 102,474 | +102,474 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 624,715 | 726,126 | +101,411 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,896 | 151,027 | +87,131 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,769 | 93,200 | +84,431 | 0.02 | 0.24 | +0.22 | buy |
| NORGES BANK | 1,221,663 | 1,293,007 | +71,344 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 517,472 | 586,911 | +69,439 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 66,780 | +66,780 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 14,088 | 73,892 | +59,804 | 0.07 | 0.33 | +0.26 | buy |
| Summit Financial, LLC | 4,305 | 56,450 | +52,145 | 0.01 | 0.13 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238,979 | 287,614 | +48,635 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,191 | 74,695 | +48,504 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,201 | +48,201 | 0.00 | 0.30 | +0.30 | buy |
| BESSEMER GROUP INC | 842 | 49,038 | +48,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,549 | 227,673 | +48,124 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,459 | +47,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,168 | 51,727 | +45,559 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,231 | 51,768 | +42,537 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,934 | 46,370 | +40,436 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,607 | 60,705 | +40,098 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 39,669 | +39,669 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 39,086 | +39,086 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 41,258 | 80,167 | +38,909 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 36,354 | +36,354 | 0.00 | 0.24 | +0.24 | buy |
| PineBridge Investments, L.P. | 0 | 34,732 | +34,732 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,107 | +33,107 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 29,397 | +29,397 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 48,393 | 75,536 | +27,143 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 26,536 | +26,536 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 25,923 | +25,923 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,031 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,833 | 52,971 | +23,138 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 53,208 | 74,872 | +21,664 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,100 | +21,100 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,721 | 23,163 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,199 | 50,116 | +17,917 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 89,534 | 106,934 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,943 | +16,943 | 0.00 | 0.33 | +0.33 | buy |
| Mariner, LLC | 79,468 | 95,857 | +16,389 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,909 | +15,909 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,378 | +15,378 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 95,648 | 110,423 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,114 | +14,114 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 116,453 | 130,134 | +13,681 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,876 | 268,109 | +11,233 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,747 | +10,747 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 9,788 | +9,788 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 9,523 | +9,523 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 37,827 | 47,140 | +9,313 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,665 | +8,665 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 8,646 | +8,646 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15 | 8,369 | +8,354 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,004 | +8,004 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 118 | 7,473 | +7,355 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 15,298 | 21,996 | +6,698 | 0.24 | 0.32 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 84,717 | 91,103 | +6,386 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,819 | 14,168 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,925 | 58,968 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 5,285 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,138 | +5,138 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 32,738 | 37,771 | +5,033 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 34,386 | 39,040 | +4,654 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 4,056 | +4,056 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 3,959 | +3,959 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,889 | +3,889 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,969 | 11,744 | +3,775 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Services | 0 | 3,626 | +3,626 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 3,441 | +3,441 | 0.00 | 0.09 | +0.09 | buy |
| Verde Capital Management | 0 | 3,390 | +3,390 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 3,375 | +3,375 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,172 | 21,219 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,594 | 31,601 | +3,007 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,281 | 16,033 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 69,639 | 72,306 | +2,667 | 0.03 | 0.03 | +0.00 | buy |