| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 0 | 1,501,906 | +1,501,906 | 0.00 | 1.26 | +1.26 | buy |
| NORGES BANK | 0 | 1,415,531 | +1,415,531 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 599,871 | +599,871 | 0.00 | 1.99 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,013,517 | 1,373,417 | +359,900 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,198,950 | 1,502,015 | +303,065 | 0.27 | 0.40 | +0.13 | buy |
| Nuveen, LLC | 828,284 | 1,128,344 | +300,060 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,492,850 | 14,790,925 | +298,075 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 281,930 | +281,930 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 257,794 | +257,794 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 3,498,378 | 3,725,677 | +227,299 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,971 | 475,645 | +213,674 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 660,454 | 870,228 | +209,774 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,380 | 278,538 | +204,158 | 0.01 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 182,031 | +182,031 | 0.00 | 0.45 | +0.45 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 165,515 | +165,515 | 0.00 | 2.56 | +2.56 | buy |
| WELLS FARGO & COMPANY/MN | 300,279 | 460,622 | +160,343 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 726,705 | 885,516 | +158,811 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 141,009 | +141,009 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,823,923 | 1,958,356 | +134,433 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 384,457 | 491,989 | +107,532 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 411,074 | 516,088 | +105,014 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,014,553 | 1,110,633 | +96,080 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,362 | 143,076 | +94,714 | 0.02 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 6,270,373 | 6,361,477 | +91,104 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,115 | 2,926,864 | +86,749 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 223,461 | 308,747 | +85,286 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,021 | 80,256 | +77,235 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 265,700 | 340,000 | +74,300 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 673 | 71,918 | +71,245 | 0.00 | 0.06 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 65,464 | +65,464 | 0.00 | 0.53 | +0.53 | buy |
| Campbell & CO Investment Adviser LLC | 15,885 | 79,416 | +63,531 | 0.07 | 0.26 | +0.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,693 | 112,475 | +60,782 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 33,470 | 85,012 | +51,542 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 73,135 | 122,351 | +49,216 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 45,869 | +45,869 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 45,509 | +45,509 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 0 | 45,380 | +45,380 | 0.00 | 0.02 | +0.02 | buy |
| TEMA ETFS LLC | 0 | 45,380 | +45,380 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 459,657 | 504,972 | +45,315 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 595,131 | 639,328 | +44,197 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 44,115 | +44,115 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 127,676 | 168,077 | +40,401 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,269 | +39,269 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 37,618 | +37,618 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,190 | 1,592,131 | +32,941 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 7,063 | 38,940 | +31,877 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 949,610 | 977,385 | +27,775 | 0.49 | 0.66 | +0.17 | buy |
| Qsemble Capital Management, LP | 22,823 | 49,885 | +27,062 | 0.13 | 0.29 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 7,383 | 32,520 | +25,137 | 0.12 | 0.67 | +0.54 | buy |
| SEI INVESTMENTS CO | 80,796 | 104,617 | +23,821 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,346 | 48,128 | +22,782 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,385 | 43,000 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,245 | 87,228 | +21,983 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,704 | 25,272 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,136 | 58,491 | +21,355 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,724 | +19,724 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 129,200 | 148,100 | +18,900 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,963 | 25,388 | +18,425 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,033 | 825,963 | +17,930 | 0.07 | 0.09 | +0.01 | buy |
| Mariner, LLC | 11,106 | 27,936 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,077 | +16,077 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,870 | 23,559 | +15,689 | 0.05 | 0.18 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 189,473 | 203,917 | +14,444 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,761 | 73,505 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,369 | 68,966 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,500 | 18,505 | +13,005 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,200 | 63,100 | +11,900 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,500 | 15,324 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,090 | +11,090 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,247 | 39,373 | +10,126 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,618,661 | 6,628,533 | +9,872 | 0.08 | 0.10 | +0.01 | buy |
| Amundi | 0 | 9,378 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 9,346 | +9,346 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 29,737 | 38,839 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,357 | 39,272 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,735 | +8,735 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,414 | 24,114 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,164 | +8,164 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 264,249 | 272,349 | +8,100 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 16,184 | 24,143 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,897 | +7,897 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 7,274 | +7,274 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,252 | +7,252 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 4,513 | 11,670 | +7,157 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 6,847 | +6,847 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 41,485 | 48,112 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 199,749 | 206,302 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,263 | +6,263 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,791 | +5,791 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 0 | 5,772 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,724 | 100,319 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,040 | 10,594 | +5,554 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,485 | 26,967 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,367 | +5,367 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,684 | 35,781 | +5,097 | 0.00 | 0.01 | +0.00 | buy |