| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 206,139 | 1,014,012 | +807,873 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,985,139 | 2,780,270 | +795,131 | 0.11 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,419 | 1,115,660 | +630,241 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 472,164 | +472,164 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 161,612 | 621,829 | +460,217 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,460,327 | 2,776,543 | +316,216 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 253,817 | +253,817 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 198,692 | 446,245 | +247,553 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,320 | 260,014 | +231,694 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,682 | 298,879 | +227,197 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 510,707 | 736,183 | +225,476 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,569,116 | 3,793,580 | +224,464 | 0.84 | 0.66 | -0.18 | buy |
| JANE STREET GROUP, LLC | 159,936 | 379,170 | +219,234 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 73,129 | 284,063 | +210,934 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 142,416 | 337,069 | +194,653 | 0.10 | 0.18 | +0.08 | buy |
| Squarepoint Ops LLC | 41,102 | 231,371 | +190,269 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 5,286,896 | 5,434,549 | +147,653 | 0.01 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,039,090 | 1,181,090 | +142,000 | 5.11 | 4.61 | -0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,410 | 162,310 | +133,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 256,588 | 380,774 | +124,186 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 108,242 | +108,242 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 97,382 | +97,382 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,383 | 2,331,737 | +97,354 | 0.03 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,131 | 223,403 | +87,272 | 0.07 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 57,258 | 144,342 | +87,084 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,522 | 253,256 | +60,734 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 21 | 55,454 | +55,433 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 6,761 | 59,750 | +52,989 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,846 | 1,094,140 | +52,294 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 19,919 | 69,518 | +49,599 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,148 | +48,148 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,459 | +42,459 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 47,131 | 88,500 | +41,369 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,599 | 49,837 | +40,238 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 675,413 | 712,607 | +37,194 | 0.14 | 0.11 | -0.03 | buy |
| NORTHERN TRUST CORP | 523,855 | 560,657 | +36,802 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,696 | 40,409 | +36,713 | 0.01 | 0.11 | +0.10 | buy |
| CWM, LLC | 30,243 | 66,361 | +36,118 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,226 | 241,462 | +34,236 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,501 | 46,708 | +32,207 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 30,134 | +30,134 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 25,446 | +25,446 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 3,296 | 28,377 | +25,081 | 0.02 | 0.11 | +0.09 | buy |
| Oak Thistle LLC | 7,933 | 31,741 | +23,808 | 0.08 | 0.25 | +0.17 | buy |
| HSBC HOLDINGS PLC | 8,573 | 30,792 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,030 | 74,118 | +22,088 | 0.13 | 0.10 | -0.03 | buy |
| Cerity Partners LLC | 44,469 | 65,545 | +21,076 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,957 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 94,173 | 113,928 | +19,755 | 0.04 | 0.02 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,252 | 705,950 | +19,698 | 0.01 | 0.01 | -0.00 | buy |
| GenTrust, LLC | 0 | 19,372 | +19,372 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 4,237 | 22,827 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 157,508 | 173,746 | +16,238 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,662 | +15,662 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 15,507 | +15,507 | 0.00 | 0.28 | +0.28 | buy |
| Interval Partners, LP | 0 | 15,180 | +15,180 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,368 | 27,434 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,234 | 77,054 | +14,820 | 0.08 | 0.07 | -0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 14,772 | +14,772 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 166,400 | 180,300 | +13,900 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 13,828 | +13,828 | 0.00 | 0.04 | +0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 774,933 | 788,567 | +13,634 | 2.42 | 1.85 | -0.57 | buy |
| Point72 Asset Management, L.P. | 0 | 13,482 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,734 | 22,738 | +13,004 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 132,418 | 145,122 | +12,704 | 0.09 | 0.11 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,060 | +12,060 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 560 | 11,916 | +11,356 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,690 | +10,690 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,114 | 52,952 | +9,838 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 7,475 | 17,028 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,373 | 39,833 | +9,460 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,914 | 13,358 | +9,444 | 0.08 | 0.26 | +0.18 | buy |
| CSM Advisors, LLC | 84,921 | 94,301 | +9,380 | 0.16 | 0.14 | -0.02 | buy |
| Mariner, LLC | 31,694 | 40,950 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,680 | 10,774 | +9,094 | 0.02 | 0.28 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,546 | +8,546 | 0.00 | 0.05 | +0.05 | buy |
| Expect Equity LLC | 35,630 | 44,100 | +8,470 | 2.46 | 2.22 | -0.23 | buy |
| Alpine Global Management, LLC | 0 | 8,376 | +8,376 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 5,640 | 13,997 | +8,357 | 0.05 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,283 | +7,283 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,080 | +7,080 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,541 | +6,541 | 0.00 | 0.06 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,712 | +5,712 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,571 | +5,571 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,105 | 15,117 | +5,012 | 0.23 | 0.27 | +0.04 | buy |
| Sivia Capital Partners, LLC | 0 | 4,628 | +4,628 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 5,881 | 10,457 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,539 | +4,539 | 0.00 | 0.33 | +0.33 | buy |
| SYON CAPITAL LLC | 0 | 4,271 | +4,271 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 20,469 | 24,519 | +4,050 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 11,824 | 15,868 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,030 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |