| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 484,995 | 810,625 | +325,630 | 0.08 | 0.13 | +0.05 | buy |
| STATE STREET CORP | 1,390,426 | 1,699,187 | +308,761 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,914 | 660,002 | +161,088 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 141,410 | +141,410 | 0.00 | 0.63 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 105,775 | 238,626 | +132,851 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 525,371 | 653,741 | +128,370 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 58,988 | 178,233 | +119,245 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 713,586 | 815,899 | +102,313 | 0.55 | 0.57 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 85,107 | 181,623 | +96,516 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,398 | 171,808 | +62,410 | 0.18 | 0.28 | +0.10 | buy |
| Walleye Capital LLC | 85,524 | 146,020 | +60,496 | 0.16 | 0.25 | +0.08 | buy |
| JANE STREET GROUP, LLC | 16,404 | 76,735 | +60,331 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,600 | 102,900 | +60,300 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 281,756 | 338,246 | +56,490 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,489 | +56,489 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 132,292 | 188,143 | +55,851 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,172 | +53,172 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,335 | 101,078 | +44,743 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,472 | 77,101 | +36,629 | 0.04 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,771 | +33,771 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,845 | 855,951 | +32,106 | 0.01 | 0.01 | -0.00 | buy |
| Castellan Group | 0 | 30,465 | +30,465 | 0.00 | 2.35 | +2.35 | buy |
| Blackstone Inc. | 190,000 | 220,000 | +30,000 | 0.14 | 0.16 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 28,652 | +28,652 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 15,195 | 41,206 | +26,011 | 0.05 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 5,948 | 31,393 | +25,445 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,832 | +24,832 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,596 | 38,332 | +24,736 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,897 | 177,754 | +23,857 | 0.12 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 86,885 | 109,619 | +22,734 | 0.03 | 0.03 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 22,200 | +22,200 | 0.00 | 0.09 | +0.09 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 20,420 | +20,420 | 0.00 | 0.58 | +0.58 | buy |
| Engineers Gate Manager LP | 0 | 19,602 | +19,602 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 232,320 | 251,570 | +19,250 | 0.07 | 0.07 | -0.00 | buy |
| BURNEY CO/ | 4,758 | 23,812 | +19,054 | 0.03 | 0.15 | +0.12 | buy |
| EARNEST PARTNERS LLC | 700,764 | 718,607 | +17,843 | 0.56 | 0.54 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,218 | 112,560 | +17,342 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,031 | 483,303 | +16,272 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 29,240 | 44,078 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,725 | +13,725 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 13,556 | +13,556 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 19,831 | +13,331 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,453 | +11,453 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,417 | 33,489 | +11,072 | 0.15 | 0.18 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,500 | 38,500 | +11,000 | 2.15 | 2.64 | +0.49 | buy |
| LSV ASSET MANAGEMENT | 216,400 | 227,300 | +10,900 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,982 | 19,678 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,416 | +10,416 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 9,690 | +9,690 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,307 | +9,307 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 9,080 | +9,080 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,393 | 13,378 | +8,985 | 0.10 | 0.16 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 8,892 | +8,892 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 482,768 | 491,617 | +8,849 | 0.03 | 0.03 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,287 | 28,181 | +7,894 | 0.10 | 0.13 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 7,627 | +7,627 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 7,486 | +7,486 | 0.00 | 0.86 | +0.86 | buy |
| XTX Topco Ltd | 1,971 | 9,098 | +7,127 | 0.05 | 0.13 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 7,722 | +6,411 | 0.01 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,628 | 36,556 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,809 | 9,625 | +5,816 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,901 | 37,697 | +5,796 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 61,334 | 67,021 | +5,687 | 0.02 | 0.02 | -0.00 | buy |
| Capula Management Ltd | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,674 | 20,127 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,443 | 18,878 | +5,435 | 0.04 | 0.05 | +0.01 | buy |
| AXS Investments LLC | 0 | 5,413 | +5,413 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,716 | 79,940 | +5,224 | 0.10 | 0.08 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,133 | +5,133 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,562 | 135,678 | +5,116 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,987 | +3,987 | 0.00 | 0.12 | +0.12 | buy |
| First National Bank of Hutchinson | 0 | 3,768 | +3,768 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,625 | 11,271 | +3,646 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,093 | 49,431 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,864 | 5,149 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,844 | 5,007 | +3,163 | 0.06 | 0.11 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,068 | +3,068 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,056 | +3,056 | 0.00 | 0.03 | +0.03 | buy |
| Woodson Capital Management, LP | 39,500 | 42,500 | +3,000 | 1.27 | 1.35 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,287 | 6,140 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,813 | +2,813 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 5,179 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,534 | +2,534 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,471 | 315,931 | +2,460 | 0.05 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 59,761 | 62,188 | +2,427 | 0.06 | 0.06 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,417 | +2,417 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,371 | +2,371 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 1,661 | 3,895 | +2,234 | 0.15 | 0.29 | +0.14 | buy |
| CITIGROUP INC | 46,884 | 49,107 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,202 | +2,202 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,180 | 5,374 | +2,194 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,591 | 16,734 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,614 | 20,719 | +2,105 | 0.02 | 0.02 | -0.00 | buy |