| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 685,208 | +685,208 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 597,380 | +597,380 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 0 | 552,452 | +552,452 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,109 | 461,477 | +431,368 | 0.01 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 4,929,358 | 5,255,064 | +325,706 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 248,946 | +248,946 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 956,351 | 1,187,495 | +231,144 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 222,901 | +222,901 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,872,811 | 2,092,298 | +219,487 | 0.12 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,870 | 188,500 | +182,630 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 51,829 | 214,704 | +162,875 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 107,018 | 238,862 | +131,844 | 0.03 | 0.06 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 114,850 | +114,850 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 10,462 | 121,091 | +110,629 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 97,941 | 205,079 | +107,138 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,082 | 111,577 | +101,495 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 58,794 | 153,435 | +94,641 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 87,342 | +87,342 | 0.00 | 0.84 | +0.84 | buy |
| Trexquant Investment LP | 63,991 | 147,437 | +83,446 | 0.06 | 0.12 | +0.07 | buy |
| UBS Group AG | 405,315 | 482,130 | +76,815 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,943,480 | 3,020,166 | +76,686 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 51,545 | 126,588 | +75,043 | 0.08 | 0.22 | +0.14 | buy |
| Treasurer of the State of North Carolina | 22,127 | 96,007 | +73,880 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 72,200 | +72,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 103,719 | 168,502 | +64,783 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,650 | 46,108 | +41,458 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 37,130 | +37,130 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 730,181 | 763,299 | +33,118 | 0.19 | 0.19 | -0.00 | buy |
| JPMORGAN CHASE & CO | 145,503 | 178,472 | +32,969 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,232 | 78,195 | +28,963 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 16,658 | 44,622 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,420 | 44,094 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 23,124 | 50,519 | +27,395 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 198,527 | 224,851 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,802 | 32,215 | +25,413 | 0.05 | 0.22 | +0.17 | buy |
| ALGERT GLOBAL LLC | 198,607 | 223,678 | +25,071 | 0.36 | 0.36 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 54,441 | 78,950 | +24,509 | 0.12 | 0.19 | +0.07 | buy |
| Neuberger Berman Group LLC | 411,088 | 434,547 | +23,459 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 78,670 | 99,575 | +20,905 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 19,606 | +19,606 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 13,531 | 31,313 | +17,782 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,415 | +17,415 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 1,756 | 18,434 | +16,678 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,918 | 47,893 | +15,975 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 151,156 | 165,352 | +14,196 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,651 | 148,153 | +13,502 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 238,822 | 251,187 | +12,365 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,477 | 68,329 | +11,852 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,781 | 1,026,961 | +11,180 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,346 | 48,497 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 31,440 | 42,262 | +10,822 | 0.62 | 0.54 | -0.09 | buy |
| Aquatic Capital Management LLC | 6,647 | 17,345 | +10,698 | 0.02 | 0.08 | +0.06 | buy |
| Oak Thistle LLC | 0 | 10,613 | +10,613 | 0.00 | 0.14 | +0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.27 | 0.65 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,263 | +10,263 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 14,066 | 24,060 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,717 | 10,936 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 8,153 | +8,153 | 0.00 | 0.51 | +0.51 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,194 | 31,989 | +7,795 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 56,748 | 64,384 | +7,636 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 15,322 | 22,783 | +7,461 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,710 | 22,918 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 391,468 | 397,693 | +6,225 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,850 | 30,050 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,867 | 30,893 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,014 | +6,014 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 49,064 | 55,016 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 418 | 6,302 | +5,884 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 6,718 | 12,535 | +5,817 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 5,595 | +5,595 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,926 | 18,424 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,598 | 27,968 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,220 | 19,345 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55 | 4,952 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,125 | 7,909 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,011 | 16,696 | +4,685 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,638 | +4,638 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,403 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,367 | 12,518 | +4,151 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,302 | 22,142 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 3,572 | +3,572 | 0.00 | 0.06 | +0.06 | buy |
| CSM Advisors, LLC | 47,566 | 51,046 | +3,480 | 0.14 | 0.15 | +0.00 | buy |
| &PARTNERS | 5,992 | 9,363 | +3,371 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,314 | +3,314 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,908 | 51,180 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,235 | 47,334 | +3,099 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 655 | 3,582 | +2,927 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 7,141 | 9,830 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 87,674 | 90,353 | +2,679 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |