| 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 |
| 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 |
| PRUDENTIAL FINANCIAL INC | 1,933 | 136,788 | +134,855 | 0.00 | 0.03 | +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 |
| Encompass Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| Qube Research & Technologies Ltd | 44,552 | 127,417 | +82,865 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 72,930 | +72,930 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| Quadrature Capital Ltd | 0 | 24,854 | +24,854 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,203 | 156,068 | +19,865 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,121 | +19,121 | 0.00 | 0.07 | +0.07 | 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 |
| Convergence Investment Partners, LLC | 0 | 16,587 | +16,587 | 0.00 | 0.33 | +0.33 | 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 |
| Virtu Financial LLC | 0 | 12,579 | +12,579 | 0.00 | 0.08 | +0.08 | 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 |
| 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 |
| CIBC WORLD MARKET INC. | 5,095 | 15,595 | +10,500 | 0.00 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hudson Bay Capital Management LP | 14,220 | 17,494 | +3,274 | 0.01 | 0.02 | +0.00 | 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 |
| 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 2,397 | +2,397 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,196 | +2,196 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 2,025 | +2,025 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 87,250 | 89,191 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 1,920 | +1,920 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,890 | +1,890 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,675 | 5,556 | +1,881 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,807 | +1,807 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,085 | 3,775 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,678 | +1,678 | 0.00 | 0.17 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,370 | 10,924 | +1,554 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 1,449 | +1,449 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 17,399 | 18,767 | +1,368 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,781 | 6,851 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 1,069 | +1,069 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 1,057 | +1,057 | 0.00 | 0.02 | +0.02 | buy |
| Glenview Trust Co | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Beaton Management Co. Inc. | 0 | 1,040 | +1,040 | 0.00 | 0.09 | +0.09 | buy |
| Symmetry Partners, LLC | 0 | 1,034 | +1,034 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,308 | 102,339 | +1,031 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,051 | 45,020 | +969 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,764 | 2,717 | +953 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 4,148 | 5,090 | +942 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 17,170 | 18,090 | +920 | 0.21 | 0.25 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,048 | 76,945 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,579 | 10,473 | +894 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,712 | 3,508 | +796 | 0.00 | 0.00 | +0.00 | buy |