| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 391,307 | +391,307 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 381,210 | +381,210 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,835,604 | 2,122,575 | +286,971 | 0.13 | 0.15 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171 | 206,215 | +206,044 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 3,233,185 | 3,378,380 | +145,195 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,933 | 136,788 | +134,855 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 173,362 | 306,637 | +133,275 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 482,095 | 607,415 | +125,320 | 0.06 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,966 | 137,723 | +115,757 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 277,749 | 390,375 | +112,626 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,009 | 157,669 | +100,660 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,875 | 163,369 | +95,494 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 349,394 | 432,264 | +82,870 | 0.18 | 0.26 | +0.07 | buy |
| Qube Research & Technologies Ltd | 44,552 | 127,417 | +82,865 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 448,909 | 526,203 | +77,294 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 72,930 | +72,930 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 165,867 | 236,682 | +70,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,926 | 988,727 | +53,801 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 53,057 | +53,057 | 0.00 | 0.46 | +0.46 | buy |
| Trivium Point Advisory, LLC | 7,579 | 49,410 | +41,831 | 0.22 | 0.93 | +0.71 | buy |
| Point72 Asset Management, L.P. | 0 | 41,683 | +41,683 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 4,155 | 44,101 | +39,946 | 0.00 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 31,519 | +31,519 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 276,357 | 306,971 | +30,614 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 30,042 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,440 | 110,236 | +29,796 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,964 | 33,489 | +29,525 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,411 | +29,411 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 29,324 | +29,324 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,077 | 47,965 | +27,888 | 0.01 | 0.02 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.99 | +1.99 | buy |
| Quadrature Capital Ltd | 0 | 24,854 | +24,854 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 8,752 | 30,115 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,203 | 156,068 | +19,865 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,795 | +19,795 | 0.00 | 0.05 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 19,396 | +19,396 | 0.00 | 0.12 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,121 | +19,121 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,123,666 | 1,142,351 | +18,685 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,133 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,420,213 | 1,438,306 | +18,093 | 0.24 | 0.26 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 17,540 | +17,540 | 0.00 | 0.37 | +0.37 | buy |
| Nuveen, LLC | 53,945 | 70,675 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 16,587 | +16,587 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 85,863 | 101,750 | +15,887 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,400 | 25,437 | +15,037 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,549 | 35,541 | +14,992 | 0.02 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 13,708 | +13,708 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 16,400 | 30,000 | +13,600 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | 15,000 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,057 | +13,057 | 0.00 | 0.49 | +0.49 | buy |
| Virtu Financial LLC | 0 | 12,579 | +12,579 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 307,471 | 319,844 | +12,373 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,035 | 16,402 | +12,367 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 23,518 | 35,867 | +12,349 | 1.04 | 1.69 | +0.65 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,759 | 13,493 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 27,094 | 38,151 | +11,057 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 44,671 | 55,722 | +11,051 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,943 | 95,760 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,095 | 15,595 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,183 | +10,183 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 9,871 | +9,871 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 12,033 | 21,849 | +9,816 | 0.07 | 0.12 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,481 | +9,481 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,982 | 12,276 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,339 | 37,473 | +9,134 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,679 | +8,679 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 14,584 | 23,004 | +8,420 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 5,206 | 13,131 | +7,925 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 36,245 | 43,714 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,877 | 26,318 | +7,441 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,182 | +7,182 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,200 | 17,218 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,086 | 41,082 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10,407 | 17,053 | +6,646 | 0.05 | 0.02 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,905 | 21,876 | +5,971 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,378 | 21,265 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,628 | +5,628 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 276,406 | 281,597 | +5,191 | 0.14 | 0.14 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,748 | +4,748 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 1,603 | 6,165 | +4,562 | 0.03 | 0.13 | +0.10 | buy |
| Massar Capital Management, LP | 0 | 4,469 | +4,469 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,595 | 74,908 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,241 | +4,241 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,674 | 11,386 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,307 | 6,805 | +3,498 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 14,220 | 17,494 | +3,274 | 0.01 | 0.02 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 82,399 | 85,567 | +3,168 | 2.90 | 3.25 | +0.35 | buy |
| 111 Capital | 0 | 3,107 | +3,107 | 0.00 | 0.11 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 12,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 4,552 | 7,460 | +2,908 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,815 | +2,815 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,930 | 35,725 | +2,795 | 0.05 | 0.05 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 0 | 2,757 | +2,757 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,124 | 14,823 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,693 | +2,693 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 886 | 3,510 | +2,624 | 0.01 | 0.03 | +0.02 | buy |