| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 864,013 | 1,536,417 | +672,404 | 0.07 | 0.13 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 540,519 | 1,143,693 | +603,174 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,120 | 603,558 | +578,438 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 373,018 | 744,836 | +371,818 | 0.69 | 1.33 | +0.64 | buy |
| FMR LLC | 1,628,921 | 1,986,881 | +357,960 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,954 | 299,239 | +297,285 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,567 | 289,099 | +214,532 | 0.02 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 51,770 | 229,299 | +177,529 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 4,929,544 | 5,091,081 | +161,537 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 720,578 | 872,187 | +151,609 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,127 | 207,202 | +141,075 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,450 | 145,938 | +122,488 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 728,481 | 848,917 | +120,436 | 1.33 | 1.60 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,386 | 312,368 | +106,982 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 479,486 | 574,021 | +94,535 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 204,136 | 292,187 | +88,051 | 1.22 | 1.54 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,269 | 455,428 | +84,159 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 824,736 | 905,592 | +80,856 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 78,451 | +78,451 | 0.00 | 1.99 | +1.99 | buy |
| VANGUARD GROUP INC | 10,166,147 | 10,241,434 | +75,287 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,664 | 83,347 | +73,683 | 0.01 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 59,539 | +59,539 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 585,374 | 642,798 | +57,424 | 0.18 | 0.23 | +0.05 | buy |
| Woodline Partners LP | 325,501 | 382,173 | +56,672 | 0.25 | 0.31 | +0.07 | buy |
| Trexquant Investment LP | 59,243 | 115,178 | +55,935 | 0.10 | 0.15 | +0.05 | buy |
| ALGERT GLOBAL LLC | 26,200 | 79,438 | +53,238 | 0.08 | 0.23 | +0.14 | buy |
| Graham Capital Management, L.P. | 4,394 | 52,143 | +47,749 | 0.01 | 0.15 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 61,611 | 109,011 | +47,400 | 0.01 | 0.02 | +0.01 | buy |
| West Coast Financial LLC | 0 | 46,974 | +46,974 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 677,293 | 718,865 | +41,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,960 | 1,653,063 | +39,103 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 37,808 | +37,808 | 0.00 | 0.53 | +0.53 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,877 | 46,163 | +36,286 | 0.05 | 0.28 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,430 | 468,560 | +36,130 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,621 | 142,235 | +35,614 | 0.17 | 0.22 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 0 | 35,261 | +35,261 | 0.00 | 0.35 | +0.35 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,304 | 89,261 | +34,957 | 0.12 | 0.23 | +0.11 | buy |
| Treasurer of the State of North Carolina | 92,880 | 127,048 | +34,168 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 33,969 | +33,969 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,313 | 714,475 | +32,162 | 0.07 | 0.07 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 29,000 | 60,000 | +31,000 | 0.23 | 0.49 | +0.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 30,162 | +30,162 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,552,771 | 1,580,384 | +27,613 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,914 | 37,513 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,529 | 35,799 | +26,270 | 0.10 | 0.23 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 25,696 | +25,696 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,975 | 38,352 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,980,645 | 3,004,440 | +23,795 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,034 | 1,819,345 | +22,311 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 167,499 | 189,471 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 34,002 | 55,491 | +21,489 | 0.44 | 0.76 | +0.31 | buy |
| Squarepoint Ops LLC | 0 | 20,219 | +20,219 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,160 | +20,160 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,767 | +19,767 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 362,097 | 381,700 | +19,603 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,378 | +19,378 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,119,272 | 1,138,566 | +19,294 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,858 | 298,757 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,468 | +16,468 | 0.00 | 0.31 | +0.31 | buy |
| BOKF, NA | 0 | 16,189 | +16,189 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 15,975 | +15,975 | 0.00 | 0.22 | +0.22 | buy |
| Copeland Capital Management, LLC | 1,257,322 | 1,272,117 | +14,795 | 1.89 | 2.04 | +0.16 | buy |
| SEI INVESTMENTS CO | 244,955 | 259,351 | +14,396 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 2,080 | 16,125 | +14,045 | 0.03 | 0.19 | +0.16 | buy |
| Vestcor Inc | 7,541 | 21,158 | +13,617 | 0.02 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 61,057 | 74,661 | +13,604 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,915 | 67,118 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,507 | 94,002 | +12,495 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 49,889 | 62,264 | +12,375 | 0.09 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 5,215 | 17,290 | +12,075 | 0.06 | 0.18 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,165 | 190,075 | +11,910 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 564,153 | 576,023 | +11,870 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,117 | +10,117 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,002 | +10,002 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,769 | 12,645 | +9,876 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,618 | 57,866 | +9,248 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,016 | +9,016 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 210,847 | 219,800 | +8,953 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,952 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,707 | +7,707 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,730 | 94,794 | +7,064 | 0.06 | 0.07 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,993 | +6,993 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 137,440 | 144,283 | +6,843 | 0.08 | 0.08 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.43 | +0.43 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,738 | 14,365 | +6,627 | 0.01 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 550,066 | 556,625 | +6,559 | 2.01 | 2.19 | +0.18 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,859 | 66,329 | +6,470 | 0.68 | 0.81 | +0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,302 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| Family Firm, Inc. | 26,232 | 32,434 | +6,202 | 0.53 | 0.62 | +0.09 | buy |
| Cinctive Capital Management LP | 22,976 | 28,755 | +5,779 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 6,403 | 11,805 | +5,402 | 0.01 | 0.02 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,672 | 58,924 | +5,252 | 0.11 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,017 | 9,228 | +5,211 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,367 | 16,416 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,661 | 8,493 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,211 | 49,530 | +4,319 | 0.01 | 0.02 | +0.00 | buy |