| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,493,538 | 4,814,725 | +321,187 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 450,703 | 617,784 | +167,081 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,171 | 170,071 | +151,900 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 182,134 | 327,815 | +145,681 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,309 | 389,345 | +145,036 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 144,811 | +144,811 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,170 | 143,595 | +139,425 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,814,282 | 4,928,396 | +114,114 | 0.11 | 0.10 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 18,021 | 113,327 | +95,306 | 0.03 | 0.13 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,175 | 103,803 | +87,628 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 161,920 | 248,495 | +86,575 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,819 | +74,819 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 28,078 | 81,330 | +53,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,354 | 133,045 | +44,691 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,676 | 79,777 | +42,101 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,402 | 36,403 | +33,001 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 545,958 | 577,523 | +31,565 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 79,823 | 108,751 | +28,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,347 | 933,957 | +26,610 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 15,827 | 38,274 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,062 | +18,062 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 17,790 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,762 | 447,881 | +17,119 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,004 | +17,004 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,644 | 47,837 | +16,193 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,047 | 50,797 | +15,750 | 0.10 | 0.11 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,779 | +14,779 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,300 | 17,900 | +14,600 | 0.01 | 0.04 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 177,822 | 192,003 | +14,181 | 0.97 | 0.85 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,872 | +12,872 | 0.00 | 0.08 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,882 | +10,882 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,964 | 22,332 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,634 | 42,858 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,312 | 12,251 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 25,092 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,676 | 11,241 | +8,565 | 0.04 | 0.19 | +0.15 | buy |
| JANE STREET GROUP, LLC | 61,408 | 69,948 | +8,540 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,629 | +7,629 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 6,454 | +6,454 | 0.00 | 0.28 | +0.28 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,609 | 9,833 | +6,224 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,806 | 27,689 | +5,883 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,526 | 8,406 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,446 | +5,446 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,443 | +5,443 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,228 | +5,228 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,136 | +5,136 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 202,283 | 207,287 | +5,004 | 0.75 | 0.62 | -0.13 | buy |
| Creative Planning | 4,190 | 8,942 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,839 | 341,526 | +4,687 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 22,240 | 26,705 | +4,465 | 0.33 | 0.32 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,402 | 24,745 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,236 | +4,236 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 8,437 | 12,537 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,315 | 11,115 | +3,800 | 0.14 | 0.19 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,896 | 14,390 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 3,425 | +3,425 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 19,131 | 22,310 | +3,179 | 0.57 | 0.48 | -0.09 | buy |
| Teza Capital Management LLC | 0 | 3,128 | +3,128 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 2,705 | 5,635 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,924 | +2,924 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,811 | +2,811 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,592 | 6,338 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,261,836 | 2,264,211 | +2,375 | 1.24 | 0.93 | -0.31 | buy |
| WELLS FARGO & COMPANY/MN | 32,956 | 35,297 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| WILLNER & HELLER, LLC | 2,281 | 4,270 | +1,989 | 0.19 | 0.30 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,650 | 56,406 | +1,756 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,249 | 32,852 | +1,603 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 2,382 | 3,912 | +1,530 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,091 | 12,598 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 1,600 | 2,800 | +1,200 | 0.08 | 0.10 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 54 | 763 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 87 | 724 | +637 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,563 | 72,011 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 144,934 | 145,378 | +444 | 0.57 | 0.46 | -0.11 | buy |
| CWM, LLC | 728 | 1,151 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 406 | +406 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 11,002 | 11,373 | +371 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,739 | 66,081 | +342 | 0.17 | 0.15 | -0.01 | buy |
| Jefferies Financial Group Inc. | 2,889 | 3,219 | +330 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,237 | 4,547 | +310 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 102 | 369 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,746 | 3,997 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 149 | +149 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 20,609 | 20,751 | +142 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 32 | 138 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 22,900 | 23,000 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Westside Investment Management, Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,615 | 968,695 | +80 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 530 | 596 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,980 | 10,039 | +59 | 0.00 | 0.00 | -0.00 | buy |