| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,318,799 | 3,567,031 | +248,232 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 185,276 | +185,276 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,860 | 182,444 | +171,584 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 164,921 | 310,436 | +145,515 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,678 | 272,067 | +117,389 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,794 | 111,817 | +104,023 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 38,603 | 137,792 | +99,189 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 165,191 | 238,732 | +73,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,947 | 84,047 | +72,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,905 | 148,103 | +64,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,357 | 191,536 | +53,179 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 363,925 | 413,465 | +49,540 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 47,704 | +47,704 | 0.00 | 0.99 | +0.99 | buy |
| AlphaQuest LLC | 11,375 | 53,691 | +42,316 | 0.04 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 441,207 | 483,489 | +42,282 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,684 | 126,543 | +34,859 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,110 | +31,110 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,713 | +28,713 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 54,109 | 80,355 | +26,246 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 157,761 | 183,868 | +26,107 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,250 | 122,306 | +25,056 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,704 | 37,654 | +21,950 | 0.04 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 125,516 | 146,192 | +20,676 | 0.05 | 0.06 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,429 | +18,429 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 270,570 | 287,673 | +17,103 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,614 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,338 | +16,338 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,273 | +14,273 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,190 | 45,770 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,437 | 206,217 | +12,780 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 39,335 | 51,567 | +12,232 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 69,712 | 81,719 | +12,007 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,157 | 23,616 | +11,459 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 8,011 | 19,231 | +11,220 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 470,756 | 480,058 | +9,302 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,235 | +9,235 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,802 | 73,937 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,788 | 10,616 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,752 | +8,752 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,459 | +7,459 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,876 | +6,876 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 45,819 | 52,170 | +6,351 | 0.50 | 0.51 | +0.01 | buy |
| Jain Global LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,626 | 42,626 | +6,000 | 0.34 | 0.39 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,794 | +5,794 | 0.00 | 0.03 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 5,715 | +5,715 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,000 | 9,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,338 | 7,814 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,045 | 24,141 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,204 | 48,948 | +4,744 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,744 | 82,159 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 12,208 | 15,916 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,530 | 66,497 | +2,967 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,781 | 179,730 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,587 | 14,320 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 22,143 | 24,444 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,804 | 35,981 | +2,177 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 341,927 | 343,945 | +2,018 | 0.03 | 0.02 | -0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 8,882 | 10,886 | +2,004 | 0.24 | 0.27 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 298,379 | 300,167 | +1,788 | 0.76 | 0.76 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,566 | 16,304 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,034 | 56,573 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,502 | 14,039 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,754 | 6,277 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 8,211 | 9,652 | +1,441 | 0.02 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 226 | 1,248 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,600 | 15,527 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,655 | 6,577 | +922 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 877 | +877 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 6,378 | 7,218 | +840 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,950 | 13,738 | +788 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 235 | 788 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,050 | 1,534 | +484 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,107 | 1,574 | +467 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,809 | 2,228 | +419 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 231 | 627 | +396 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,779 | 35,132 | +353 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,317 | 53,630 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,516 | 3,777 | +261 | 0.03 | 0.02 | -0.01 | buy |
| Waverly Advisors, LLC | 35,032 | 35,242 | +210 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,478 | 7,666 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,652 | 16,838 | +186 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 233 | 398 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 162,869 | 163,002 | +133 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,872 | 17,001 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,940 | 8,051 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 11,081 | 11,185 | +104 | 0.23 | 0.26 | +0.02 | buy |
| Bare Financial Services, Inc | 41 | 145 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 478 | 579 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,462 | 13,560 | +98 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 105 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,481 | 1,551 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 90 | 158 | +68 | 0.00 | 0.00 | +0.00 | buy |