| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 589,799 | 922,324 | +332,525 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,276 | 239,884 | +203,608 | 0.01 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 154,312 | 324,852 | +170,540 | 0.05 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 145,854 | +145,854 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 640,744 | 786,319 | +145,575 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,040 | 204,072 | +142,032 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 130,161 | +130,161 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,591 | 208,565 | +102,974 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 407,171 | 493,666 | +86,495 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,489 | +79,489 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,607,984 | 4,685,056 | +77,072 | 0.14 | 0.14 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 768,686 | 840,851 | +72,165 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 66,742 | +66,742 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 150,810 | 212,735 | +61,925 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 141,051 | 202,836 | +61,785 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 975,586 | 1,035,986 | +60,400 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 17,555 | 76,529 | +58,974 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,993 | 187,998 | +57,005 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,212 | 407,217 | +53,005 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 11,645 | 52,159 | +40,514 | 0.03 | 0.12 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 38,653 | +38,653 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,592 | 102,019 | +38,427 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 26,502 | 62,800 | +36,298 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,315 | +35,315 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,046 | +33,046 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 228,763 | 260,526 | +31,763 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 31,445 | +31,445 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,569 | 57,710 | +31,141 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,853 | 115,953 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,830 | 326,382 | +23,552 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 10,918 | 33,666 | +22,748 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,410 | 144,552 | +19,142 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,100 | 63,400 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 361,364 | 378,913 | +17,549 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,312 | 27,864 | +14,552 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 12,854 | +12,854 | 0.00 | 0.06 | +0.06 | buy |
| HFG Advisors, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,721 | 19,065 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,055 | 14,300 | +11,245 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,643 | 2,340,113 | +10,470 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,109 | 97,449 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,072 | +10,072 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 135,509 | 145,203 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 59,101 | 68,446 | +9,345 | 0.47 | 0.45 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,995 | +8,995 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,300 | 22,900 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,655 | 279,165 | +7,510 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,648 | 97,142 | +7,494 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 315,101 | 321,492 | +6,391 | 0.11 | 0.09 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,551 | 706,844 | +6,293 | 0.44 | 0.41 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 71,915 | 78,119 | +6,204 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 256,326 | 262,525 | +6,199 | 0.73 | 0.66 | -0.07 | buy |
| Point72 (DIFC) Ltd | 2,095 | 7,597 | +5,502 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,204 | 25,917 | +4,713 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,849 | 172,550 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,447 | 36,122 | +4,675 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 21,729 | 26,192 | +4,463 | 0.31 | 0.35 | +0.04 | buy |
| State of Alaska, Department of Revenue | 52,913 | 56,945 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 50,428 | 53,576 | +3,148 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 16,330 | 19,385 | +3,055 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,810 | 10,823 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 52,500 | +2,500 | 0.20 | 0.18 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,223 | 3,561 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,113 | 20,313 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 257,109 | 259,268 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,924 | 163,002 | +2,078 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 111,992 | 113,841 | +1,849 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,853 | 24,579 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,235 | 2,786 | +1,551 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 14,622 | 16,169 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 62,619 | 64,031 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,509 | 297,917 | +1,408 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 5,141 | 6,499 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,769 | 3,102 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,956 | 40,272 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 25,400 | 26,662 | +1,262 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,106 | 21,317 | +1,211 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,364 | 13,556 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,782 | 54,966 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,629 | 2,576 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21 | 925 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,795 | 99,694 | +899 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 869 | +857 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,730 | 46,545 | +815 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,510 | 88,227 | +717 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,522 | 2,231 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,734 | 17,380 | +646 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,580 | 43,213 | +633 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 2,201 | 2,670 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,361 | 27,827 | +466 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 13,383 | 13,844 | +461 | 0.01 | 0.01 | +0.00 | buy |