| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 28,248 | 3,251,577 | +3,223,329 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,447 | 1,244,939 | +1,240,492 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 545,716 | 1,554,589 | +1,008,873 | 0.08 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 778,216 | 1,564,247 | +786,031 | 0.10 | 0.15 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,053,040 | 1,628,919 | +575,879 | 0.19 | 0.24 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 552,632 | +552,632 | 0.00 | 1.17 | +1.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,139 | 529,133 | +524,994 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 144,832 | 657,575 | +512,743 | 0.05 | 0.16 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,502 | 499,861 | +485,359 | 0.00 | 0.10 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 465,991 | +465,991 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,012 | 462,491 | +433,479 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 56,089 | 487,657 | +431,568 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,220 | 513,000 | +379,780 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 566,918 | 933,271 | +366,353 | 0.04 | 0.06 | +0.02 | buy |
| Kiltearn Partners LLP | 0 | 363,700 | +363,700 | 0.00 | 2.82 | +2.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 353,141 | +353,141 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 37,754 | 370,355 | +332,601 | 0.03 | 0.41 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 1,378,056 | 1,681,253 | +303,197 | 0.11 | 0.11 | -0.00 | buy |
| MARSHALL WACE, LLP | 178,435 | 475,807 | +297,372 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 834,447 | 1,117,820 | +283,373 | 0.30 | 0.30 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,998,111 | 3,266,833 | +268,722 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 744,339 | 1,002,829 | +258,490 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 403,926 | 652,906 | +248,980 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,373 | 1,542,502 | +231,129 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 229,473 | +229,473 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 227,496 | +227,496 | 0.00 | 0.09 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 507,371 | 724,262 | +216,891 | 0.14 | 0.16 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 205,029 | +205,029 | 0.00 | 0.69 | +0.69 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,564 | +171,564 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 45,202 | 214,666 | +169,464 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 257,218 | 416,869 | +159,651 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,899 | 175,012 | +155,113 | 0.00 | 0.03 | +0.02 | buy |
| Stanley Capital Management, LLC | 0 | 141,493 | +141,493 | 0.00 | 1.85 | +1.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 127,787 | +127,787 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,915 | 149,344 | +127,429 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,289 | +127,289 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 63,930 | 187,813 | +123,883 | 0.10 | 0.23 | +0.13 | buy |
| Engineers Gate Manager LP | 21,488 | 143,884 | +122,396 | 0.04 | 0.21 | +0.16 | buy |
| Aquatic Capital Management LLC | 34,200 | 146,800 | +112,600 | 0.09 | 0.35 | +0.26 | buy |
| Quantbot Technologies LP | 21,269 | 132,429 | +111,160 | 0.10 | 0.41 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 96,757 | +96,757 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 90,968 | +90,968 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 9,563 | 93,600 | +84,037 | 0.04 | 0.36 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,961 | +75,961 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 980,765 | 1,053,730 | +72,965 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 65,382 | +65,382 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 64,758 | +64,758 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 73,660 | 135,907 | +62,247 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 59,064 | +59,064 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240,705 | 294,967 | +54,262 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 31,528 | 84,581 | +53,053 | 0.33 | 0.66 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,405 | 88,400 | +50,995 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,303 | 60,921 | +49,618 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 6,267 | 54,597 | +48,330 | 0.04 | 0.30 | +0.25 | buy |
| Louisiana State Employees Retirement System | 6,100 | 52,000 | +45,900 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 26,930 | 72,527 | +45,597 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 45,199 | +45,199 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 9,458 | 54,421 | +44,963 | 0.07 | 0.23 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 278,380 | 321,768 | +43,388 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,436 | 161,610 | +42,174 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 39,726 | +39,726 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,890 | 49,906 | +39,016 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,349 | 47,539 | +36,190 | 0.10 | 0.33 | +0.23 | buy |
| Maryland State Retirement & Pension System | 8,026 | 44,068 | +36,042 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 73,131 | 106,098 | +32,967 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,614 | 36,851 | +31,237 | 0.08 | 0.42 | +0.34 | buy |
| Redwood Investment Management, LLC | 0 | 31,076 | +31,076 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 18,976 | 49,434 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,692 | 76,670 | +28,978 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,968 | +28,968 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 22,942 | 51,447 | +28,505 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 40,500 | 69,000 | +28,500 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,756 | +27,756 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,876 | 196,365 | +27,489 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,232 | 43,317 | +27,085 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 18,339 | 45,032 | +26,693 | 0.32 | 0.55 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 16,288 | 42,503 | +26,215 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,693 | 28,898 | +26,205 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 20,634 | 46,316 | +25,682 | 0.28 | 0.40 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 25,622 | 51,068 | +25,446 | 0.42 | 0.71 | +0.28 | buy |
| Johnson Financial Group, Inc. | 15,782 | 40,566 | +24,784 | 0.07 | 0.13 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,134 | +23,134 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 7,497 | 30,165 | +22,668 | 0.01 | 0.06 | +0.04 | buy |
| Savant Capital, LLC | 16,304 | 38,772 | +22,468 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 10,917 | 33,156 | +22,239 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 8,146 | 30,302 | +22,156 | 0.14 | 0.31 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,743 | 92,308 | +20,565 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,824 | 46,355 | +20,531 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,265 | +20,265 | 0.00 | 0.27 | +0.27 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,065 | +20,065 | 0.00 | 0.22 | +0.22 | buy |
| GRIMES & COMPANY, INC. | 225,508 | 244,575 | +19,067 | 0.55 | 0.47 | -0.08 | buy |
| Quadrature Capital Ltd | 13,266 | 32,182 | +18,916 | 0.02 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 6,267 | 24,721 | +18,454 | 0.26 | 0.33 | +0.06 | buy |
| Point72 (DIFC) Ltd | 20,641 | 37,750 | +17,109 | 0.13 | 0.21 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,750 | 95,626 | +16,876 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,888 | 25,100 | +16,212 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,615 | 24,305 | +15,690 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 97,530 | 112,977 | +15,447 | 0.05 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 25,254 | 40,568 | +15,314 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 16,390 | 31,621 | +15,231 | 0.01 | 0.02 | +0.00 | buy |