| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,833,772 | 4,493,773 | +660,001 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,588 | 396,488 | +389,900 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,800 | 409,942 | +221,142 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,912 | 1,682,606 | +202,694 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 665,272 | 855,302 | +190,030 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,567 | 253,872 | +153,305 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 113,110 | +113,110 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,824 | 138,044 | +96,220 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,360 | 633,217 | +95,857 | 0.15 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 57,511 | 138,988 | +81,477 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 587,193 | 665,987 | +78,794 | 1.88 | 1.53 | -0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 431,029 | 498,673 | +67,644 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563,098 | 629,846 | +66,748 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 5,193 | 64,744 | +59,551 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 442,516 | 499,343 | +56,827 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 53,318 | +53,318 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,603 | 225,846 | +52,243 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,998 | 1,286,546 | +51,548 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 50,404 | 100,795 | +50,391 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,255 | +48,255 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,144,747 | 2,189,026 | +44,279 | 0.22 | 0.17 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 7,054 | 50,398 | +43,344 | 0.05 | 0.24 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 40,830 | +40,830 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 0 | 36,400 | +36,400 | 0.00 | 1.20 | +1.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,632 | 117,160 | +33,528 | 0.30 | 0.34 | +0.03 | buy |
| Holocene Advisors, LP | 38,184 | 70,558 | +32,374 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 52,148 | 84,344 | +32,196 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,743 | +30,743 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 366,721 | 397,145 | +30,424 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,458 | 51,004 | +29,546 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,030 | 37,293 | +29,263 | 0.11 | 0.34 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,155 | +28,155 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 22,360 | 50,037 | +27,677 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 178,610 | 203,200 | +24,590 | 0.22 | 0.21 | -0.01 | buy |
| Quantbot Technologies LP | 44,963 | 68,763 | +23,800 | 0.14 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 5,241,430 | 5,264,184 | +22,754 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 345,989 | 368,610 | +22,621 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,541 | +22,541 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 912,875 | 933,872 | +20,997 | 0.34 | 0.26 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 879 | 20,428 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,058 | 269,192 | +17,134 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 74,916 | 91,696 | +16,780 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,203 | 25,909 | +16,706 | 0.02 | 0.04 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 15,237 | +15,237 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,304 | +13,304 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 368,808 | 381,565 | +12,757 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,550 | 39,223 | +12,673 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,304 | +11,304 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 7,322 | 17,027 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,423 | 28,891 | +9,468 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,181 | +9,181 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 166,635 | 175,307 | +8,672 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,375 | 14,604 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,124 | 79,140 | +8,016 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 6,249 | 14,048 | +7,799 | 0.04 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,200 | +7,200 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,111 | +6,111 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 5,548 | +5,548 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 4,041 | 9,583 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,736 | +4,736 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 9,376 | 13,727 | +4,351 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,241 | 23,029 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 3,590 | 7,378 | +3,788 | 0.03 | 0.05 | +0.01 | buy |
| 111 Capital | 0 | 3,764 | +3,764 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 256,228 | 259,972 | +3,744 | 0.54 | 0.47 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,902 | 21,497 | +3,595 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 849 | 4,247 | +3,398 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,875 | 28,188 | +3,313 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,874 | 133,811 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 6,424 | 9,149 | +2,725 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,811 | 4,445 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,979 | 12,547 | +2,568 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 144,254 | 146,448 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,607 | 5,695 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,726 | 6,779 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 4,116 | 6,124 | +2,008 | 0.43 | 0.17 | -0.26 | buy |
| STATE STREET CORP | 1,730,032 | 1,731,801 | +1,769 | 0.01 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,251 | 40,966 | +1,715 | 0.54 | 0.43 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,544 | 544,022 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,921 | 4,371 | +1,450 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 102,394 | 103,709 | +1,315 | 0.62 | 0.45 | -0.16 | buy |
| AXQ CAPITAL, LP | 3,826 | 5,084 | +1,258 | 0.14 | 0.13 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,256 | +1,256 | 0.00 | 0.05 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 2,014 | 3,242 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,470 | 14,693 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,712 | 121,845 | +1,133 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,584 | 25,703 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 137 | 1,045 | +908 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,084 | 7,982 | +898 | 0.11 | 0.08 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,762 | 10,566 | +804 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,778 | 10,319 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,589 | 16,074 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 28 | 487 | +459 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 162 | 549 | +387 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 660 | +340 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,620 | 21,908 | +288 | 0.35 | 0.16 | -0.18 | buy |