| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,150 | 348,510 | +190,360 | 0.09 | 0.17 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,017 | 678,222 | +134,205 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,212 | 228,116 | +104,904 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 127,492 | 211,741 | +84,249 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 81,624 | +81,624 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 115,175 | 177,082 | +61,907 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 413,118 | 467,431 | +54,313 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,874 | 181,198 | +52,324 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 47,280 | +47,280 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,226 | 50,751 | +45,525 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,303 | 67,074 | +43,771 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,607 | 50,407 | +40,800 | 0.06 | 0.22 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 33,891 | +33,891 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,967 | +31,967 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 49,054 | 79,621 | +30,567 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,259 | 63,430 | +26,171 | 0.09 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 25,034 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,050 | 23,675 | +21,625 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,207 | 667,656 | +20,449 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 20,198 | +20,198 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 13,846 | 33,645 | +19,799 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,794 | 85,720 | +17,926 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,675 | +17,675 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,819 | 36,011 | +17,192 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,293 | +16,293 | 0.00 | 0.16 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,399 | 68,850 | +15,451 | 0.19 | 0.21 | +0.03 | buy |
| Numerai GP LLC | 0 | 15,396 | +15,396 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,933 | 185,200 | +14,267 | 0.03 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 14,111 | +14,111 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 13,515 | +13,515 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,913 | 14,660 | +12,747 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,405 | +12,405 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,821 | 21,139 | +12,318 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,458 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,506 | 79,584 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,076 | 47,997 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,526 | +8,526 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 55,493 | 61,787 | +6,294 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 969,355 | 975,612 | +6,257 | 0.38 | 0.34 | -0.04 | buy |
| Gotham Asset Management, LLC | 17,945 | 23,564 | +5,619 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,604 | +5,604 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,273 | 7,821 | +5,548 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 5,827 | 11,318 | +5,491 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 35,600 | 40,800 | +5,200 | 0.13 | 0.13 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 9,879 | 14,616 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,303 | +4,303 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,129 | 8,384 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,490 | 12,412 | +3,922 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,933 | 9,779 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,044 | 14,823 | +3,779 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,363 | 12,052 | +3,689 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,151 | 6,679 | +3,528 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,508 | 5,950 | +3,442 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 91,042 | 94,290 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,116 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 1,582 | 4,519 | +2,937 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,923 | +2,923 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,367 | 140,970 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,471 | +2,471 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,231 | +2,231 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,221 | +2,221 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,885 | 41,079 | +2,194 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 2,149 | +2,149 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,296 | 18,331 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,988 | 3,917 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,937 | 8,837 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 1,900 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30,875 | 32,625 | +1,750 | 0.24 | 0.21 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,735 | +1,735 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,708 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 11,400 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 1,607 | +1,607 | 0.00 | 0.11 | +0.11 | buy |
| RHS Financial, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 4,739 | 6,228 | +1,489 | 0.31 | 0.37 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,882 | 4,284 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 290 | 1,620 | +1,330 | 0.04 | 0.22 | +0.18 | buy |
| State of Wyoming | 0 | 1,147 | +1,147 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 975 | 2,095 | +1,120 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,296 | 4,316 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,975 | 3,965 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 947 | +947 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 36,794 | 37,722 | +928 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 7,500 | 8,400 | +900 | 0.58 | 0.53 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 13,300 | 14,198 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 2,632 | 3,474 | +842 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 7,697 | 8,534 | +837 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 4,669 | 5,478 | +809 | 0.11 | 0.10 | -0.01 | buy |
| Jain Global LLC | 1,411 | 2,197 | +786 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,882 | 7,624 | +742 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,266 | 15,971 | +705 | 0.01 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 681 | +681 | 0.00 | 0.01 | +0.01 | buy |