| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,014,139 | 1,639,342 | +625,203 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 626,030 | 1,224,502 | +598,472 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,667,494 | 2,137,308 | +469,814 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 307,765 | +307,765 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 87,473 | 376,400 | +288,927 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,343,166 | 7,549,387 | +206,221 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,152,882 | 2,339,768 | +186,886 | 0.10 | 0.11 | +0.01 | buy |
| SG Capital Management LLC | 0 | 176,769 | +176,769 | 0.00 | 2.82 | +2.82 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 267,290 | 430,640 | +163,350 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 622,534 | 784,535 | +162,001 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 147,608 | +147,608 | 0.00 | 9.01 | +9.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,710 | 954,498 | +133,788 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 133,265 | +133,265 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 130,801 | +130,801 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,871 | 620,260 | +122,389 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,062 | 177,815 | +118,753 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,316 | 201,258 | +108,942 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,323,963 | 2,417,003 | +93,040 | 0.17 | 0.18 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,315 | +92,315 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,220,886 | 1,311,434 | +90,548 | 1.06 | 1.19 | +0.13 | buy |
| Trexquant Investment LP | 0 | 86,497 | +86,497 | 0.00 | 0.08 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 0 | 80,868 | +80,868 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,480 | 140,780 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 176,983 | 245,410 | +68,427 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,500 | 105,954 | +57,454 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,100 | 199,057 | +51,957 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 241,601 | 291,108 | +49,507 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,556 | +48,556 | 0.00 | 0.20 | +0.20 | buy |
| AdvisorShares Investments LLC | 74,926 | 118,621 | +43,695 | 0.79 | 0.97 | +0.18 | buy |
| UBS Group AG | 4,450 | 47,812 | +43,362 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 926,438 | 968,310 | +41,872 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,024 | 1,263,501 | +37,477 | 0.28 | 0.27 | -0.01 | buy |
| NATIXIS | 0 | 37,100 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,474,299 | 2,507,455 | +33,156 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,607 | 121,036 | +32,429 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 900,214 | 931,498 | +31,284 | 0.38 | 0.40 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 747,680 | 777,481 | +29,801 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,118 | 396,780 | +29,662 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 28,821 | +28,821 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,778 | 37,239 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 150,706 | 173,592 | +22,886 | 2.66 | 3.34 | +0.68 | buy |
| MORGAN STANLEY | 1,923,072 | 1,945,095 | +22,023 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,505 | +20,505 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 20,251 | +20,251 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,213 | 36,218 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,446 | 210,459 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,882 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,430 | 130,154 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,191 | +16,191 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 15,328 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,269 | +15,269 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,956 | 73,648 | +13,692 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,575 | 88,864 | +13,289 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,699 | +11,699 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,226 | +10,226 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 9,800 | +9,800 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 34,536 | 43,429 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,000 | 18,718 | +8,718 | 0.12 | 0.22 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 8,673 | +8,673 | 0.00 | 0.06 | +0.06 | buy |
| Union Heritage Capital, LLC | 55,100 | 63,726 | +8,626 | 1.29 | 1.23 | -0.07 | buy |
| Vestcor Inc | 0 | 8,455 | +8,455 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,221 | +8,221 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 0 | 8,040 | +8,040 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 15,890 | 23,549 | +7,659 | 0.07 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,335 | 304,950 | +7,615 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,164 | 32,742 | +7,578 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,445 | 103,989 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,570 | 14,793 | +6,223 | 0.10 | 0.15 | +0.06 | buy |
| Versor Investments LP | 0 | 5,896 | +5,896 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,199 | 17,874 | +5,675 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,548 | +5,548 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,380 | +5,380 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 72,650 | 77,991 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,857 | 27,042 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 124,010 | 128,850 | +4,840 | 0.80 | 0.86 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,788 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,742 | +4,742 | 0.00 | 0.05 | +0.05 | buy |
| Verity Asset Management, Inc. | 0 | 4,536 | +4,536 | 0.00 | 0.12 | +0.12 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,518 | +4,518 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 4,302 | +4,302 | 0.00 | 3.10 | +3.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,270 | 71,089 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,040 | 23,754 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,980 | 9,537 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,191 | 9,006 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,739 | 6,432 | +2,693 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,030 | 42,416 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 41,979 | 44,115 | +2,136 | 0.25 | 0.26 | +0.01 | buy |
| Dean Capital Management | 41,979 | 44,115 | +2,136 | 1.17 | 1.25 | +0.07 | buy |
| STRS OHIO | 41,182 | 43,289 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,437 | 9,283 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,746 | 10,457 | +1,711 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 15,078 | 16,679 | +1,601 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,075 | 21,425 | +1,350 | 0.02 | 0.02 | +0.00 | buy |