| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 609,971 | 1,267,272 | +657,301 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 468,682 | +468,682 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,036,519 | 1,381,867 | +345,348 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,205 | 420,106 | +322,901 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,844 | +184,844 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 158,582 | +158,582 | 0.00 | 0.45 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,736 | 253,223 | +121,487 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 615,218 | 729,748 | +114,530 | 0.55 | 0.57 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 496,845 | 602,964 | +106,119 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 57,172 | 151,143 | +93,971 | 0.04 | 0.08 | +0.04 | buy |
| Gillson Capital LP | 77,500 | 160,700 | +83,200 | 0.42 | 0.99 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 18,710 | 91,250 | +72,540 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 49,261 | 120,946 | +71,685 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,498 | 485,113 | +62,615 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,339 | 77,667 | +60,328 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,045 | 54,173 | +53,128 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 51,500 | +51,500 | 0.00 | 3.62 | +3.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,379 | 207,412 | +51,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,758 | 1,708,819 | +48,061 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,035 | +47,035 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,692 | 1,359,224 | +44,532 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 440,506 | 484,007 | +43,501 | 0.20 | 0.35 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,476 | 45,501 | +43,025 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,809 | +36,809 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,836 | 99,962 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,876 | 66,532 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,383 | 50,809 | +32,426 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 29,224 | +29,224 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 28,397 | +28,397 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 39,983 | 66,402 | +26,419 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 7,473,154 | 7,499,150 | +25,996 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,030 | +25,030 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,598 | 50,262 | +21,664 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 740,447 | 759,122 | +18,675 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,750 | +17,750 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,905 | 44,100 | +17,195 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,219 | 20,255 | +17,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 924 | 16,851 | +15,927 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,593 | 73,313 | +15,720 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,942 | 50,636 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,491 | +15,491 | 0.00 | 0.15 | +0.15 | buy |
| Gradient Investments LLC | 0 | 15,416 | +15,416 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,294 | 112,494 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,404 | 28,319 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 357,467 | 370,419 | +12,952 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 20,789 | 33,340 | +12,551 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,330 | 43,432 | +12,102 | 0.07 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,682 | 49,578 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,807 | +11,807 | 0.00 | 0.44 | +0.44 | buy |
| Man Group plc | 39,236 | 49,691 | +10,455 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 10,347 | +10,347 | 0.00 | 0.19 | +0.19 | buy |
| &PARTNERS | 0 | 9,899 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,269 | 10,666 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,440 | +8,440 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 34,940 | 43,280 | +8,340 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 5,062 | 13,343 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,204 | +7,204 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,511 | +6,511 | 0.00 | 0.03 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,603 | 8,679 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,686 | 72,649 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 5,663 | +5,663 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,727 | 21,078 | +5,351 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,729 | 197,077 | +5,348 | 0.01 | 0.01 | -0.00 | buy |
| BERKLEY W R CORP | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 4,708 | 9,721 | +5,013 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 4,758 | +4,758 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 25,223 | 29,915 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,460 | +4,460 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 38,346 | 42,731 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,301 | +4,301 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 222,210 | 226,079 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 3,659 | 7,376 | +3,717 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 3,494 | +3,494 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 12,700 | 16,100 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,366 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,364 | 22,688 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,322 | +3,322 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,546 | 893,753 | +3,207 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,160 | +3,160 | 0.00 | 0.73 | +0.73 | buy |
| Beacon Pointe Advisors, LLC | 3,307 | 6,443 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,656 | 5,754 | +3,098 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,652 | 13,486 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 552,550 | 555,324 | +2,774 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 337,740 | 340,506 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 7,970 | 10,554 | +2,584 | 0.04 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 731 | 3,271 | +2,540 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 3,801 | 6,336 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,867 | 12,398 | +2,531 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 27,554 | 30,072 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,045 | 9,488 | +2,443 | 0.01 | 0.01 | +0.00 | buy |