| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 170,173 | 416,167 | +245,994 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 3,036,834 | 3,256,308 | +219,474 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 244,402 | 399,021 | +154,619 | 0.13 | 0.19 | +0.06 | buy |
| Boston Partners | 1,814,228 | 1,964,187 | +149,959 | 0.38 | 0.39 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 79,052 | 203,804 | +124,752 | 0.08 | 0.22 | +0.14 | buy |
| Squarepoint Ops LLC | 16,656 | 99,149 | +82,493 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 14,679 | 84,576 | +69,897 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 67,102 | +67,102 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,821 | 213,488 | +57,667 | 0.10 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 2,434,081 | 2,490,610 | +56,529 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 55,628 | +55,628 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 9,613 | 54,071 | +44,458 | 0.07 | 0.30 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,744 | +40,744 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 38,685 | +38,685 | 0.00 | 0.11 | +0.11 | buy |
| Parkwood LLC | 0 | 37,984 | +37,984 | 0.00 | 0.60 | +0.60 | buy |
| ALGERT GLOBAL LLC | 2,376 | 38,840 | +36,464 | 0.01 | 0.16 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 35,044 | +35,044 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 34,026 | +34,026 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 32,123 | +32,123 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 31,877 | +31,877 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 31,699 | +31,699 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 29,479 | +29,479 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 28,365 | +28,365 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 24,523 | 52,569 | +28,046 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 35,251 | 61,167 | +25,916 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,081 | +25,081 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,726 | 28,294 | +24,568 | 0.07 | 0.41 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,147 | +24,147 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,618 | 52,933 | +22,315 | 0.05 | 0.11 | +0.06 | buy |
| Eisler Capital Management Ltd. | 30,713 | 50,189 | +19,476 | 0.17 | 0.24 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 19,088 | +19,088 | 0.00 | 0.19 | +0.19 | buy |
| Mountain Lake Investment Management LLC | 30,200 | 49,225 | +19,025 | 5.90 | 7.50 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,363 | 454,248 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,575 | +16,575 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 135,423 | 150,950 | +15,527 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 661,456 | 676,568 | +15,112 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,982 | 96,442 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,253 | 21,000 | +11,747 | 0.60 | 1.15 | +0.54 | buy |
| Versor Investments LP | 0 | 11,600 | +11,600 | 0.00 | 0.31 | +0.31 | buy |
| Fieldview Capital Management, LLC | 7,408 | 18,807 | +11,399 | 0.19 | 0.43 | +0.24 | buy |
| Gotham Asset Management, LLC | 83,338 | 94,653 | +11,315 | 0.13 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,306 | 15,786 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 115 | 10,452 | +10,337 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 54,738 | 65,022 | +10,284 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,107 | +10,107 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,954 | 98,610 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,236 | 45,728 | +9,492 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,948 | +8,948 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 11,640 | 20,412 | +8,772 | 0.13 | 0.21 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 268,361 | 276,975 | +8,614 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,103 | 10,137 | +8,034 | 0.12 | 0.47 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 33,841 | 41,822 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 146,402 | 154,144 | +7,742 | 3.39 | 3.40 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 7,557 | +7,557 | 0.00 | 0.48 | +0.48 | buy |
| NORGES BANK | 224,540 | 232,040 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,628 | +6,628 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 74,569 | 80,738 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,688 | 24,760 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,002 | 28,516 | +5,514 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 23,092 | 28,554 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,266 | 19,206 | +4,940 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 884 | 5,817 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 4,866 | +4,866 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 4,671 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,461 | +4,461 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,287 | +4,287 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,133 | 18,052 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,828 | 5,693 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,483 | 35,146 | +3,663 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,513 | +3,513 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 3,438 | +3,438 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,381 | +3,381 | 0.00 | 0.27 | +0.27 | buy |
| Thrive Capital Management, LLC | 0 | 3,326 | +3,326 | 0.00 | 0.32 | +0.32 | buy |
| CreativeOne Wealth, LLC | 4,473 | 7,687 | +3,214 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 90,373 | 93,585 | +3,212 | 0.07 | 0.07 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 207 | 3,383 | +3,176 | 0.02 | 0.33 | +0.31 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,171 | +3,171 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,881 | 5,882 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 2,999 | +2,999 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,669 | 12,661 | +2,992 | 0.12 | 0.19 | +0.06 | buy |
| NATIXIS | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,211 | 23,027 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 2,734 | +2,733 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 2,656 | +2,656 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,585 | +2,585 | 0.00 | 0.09 | +0.09 | buy |
| Prospera Financial Services Inc | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,686 | 5,247 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 2,422 | +2,422 | 0.00 | 0.42 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,595,146 | 1,597,562 | +2,416 | 0.07 | 0.06 | -0.00 | buy |
| &PARTNERS | 1,291 | 3,705 | +2,414 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 1,315 | 3,723 | +2,408 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,397 | +2,397 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 2,248 | +2,248 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,952 | +1,952 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 3,138 | 5,067 | +1,929 | 0.05 | 0.08 | +0.03 | buy |