| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 177,160 | 431,029 | +253,869 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 247,105 | +247,105 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,800 | +188,800 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,280 | 537,360 | +182,080 | 0.11 | 0.15 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 178,610 | +178,610 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 752,521 | 900,098 | +147,577 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,208 | 252,058 | +137,850 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,899 | +135,899 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 796,609 | 920,083 | +123,474 | 0.07 | 0.08 | +0.00 | buy |
| FMR LLC | 3,710,494 | 3,833,772 | +123,278 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,983 | 460,300 | +119,317 | 0.10 | 0.12 | +0.03 | buy |
| Tidal Investments LLC | 4,839 | 122,886 | +118,047 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 35,394 | 144,254 | +108,860 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,620 | +99,620 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,996 | 1,479,912 | +96,916 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,049,145 | 2,144,747 | +95,602 | 0.21 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 546,239 | 631,138 | +84,899 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,417 | 100,567 | +80,150 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,209 | +67,209 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 65,633 | +65,633 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 15,859 | 78,397 | +62,538 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,620 | 71,124 | +56,504 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,950 | 108,326 | +49,376 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 6,780 | 55,807 | +49,027 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,687,580 | 1,730,032 | +42,452 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,554 | 41,824 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,453 | 50,404 | +36,951 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,645 | 44,963 | +34,318 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 2,918 | 36,747 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,971 | 44,747 | +30,776 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,530 | 27,974 | +23,444 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,360 | +22,360 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,886,809 | 5,908,899 | +22,090 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 86,995 | 108,231 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,342 | 130,874 | +20,532 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,459 | 26,550 | +20,091 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 37,736 | 53,839 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,490 | 83,632 | +15,142 | 0.28 | 0.30 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 38,837 | 53,738 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 60,702 | 74,916 | +14,214 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 510,964 | 523,679 | +12,715 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,715 | 21,694 | +10,979 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,843 | +10,843 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,376 | +9,376 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,234 | +9,234 | 0.00 | 0.30 | +0.30 | buy |
| Aquatic Capital Management LLC | 0 | 9,203 | +9,203 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 48,543 | 57,511 | +8,968 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,232,492 | 5,241,430 | +8,938 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,871 | 21,458 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,536 | +8,536 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 23,757 | 32,125 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,276 | +8,276 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,633 | 17,902 | +8,269 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,030 | +8,030 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,307 | 368,808 | +7,501 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 32,100 | 39,600 | +7,500 | 0.07 | 0.05 | -0.02 | buy |
| Gotham Asset Management, LLC | 6,077 | 13,470 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,084 | +7,084 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 15,407 | 21,983 | +6,576 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,140 | +6,140 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,809 | 12,265 | +5,456 | 0.12 | 0.18 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 5,193 | +5,193 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,803 | 24,875 | +4,072 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,826 | +3,826 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 10,479 | 14,229 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,537 | 6,249 | +3,712 | 0.02 | 0.04 | +0.03 | buy |
| State of Wyoming | 0 | 3,612 | +3,612 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 3,590 | +3,590 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 27,817 | 31,388 | +3,571 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,559 | 13,898 | +3,339 | 0.03 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,259 | +3,259 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 2,921 | +2,921 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,628 | 173,430 | +2,802 | 0.48 | 0.43 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,666 | +2,666 | 0.00 | 0.06 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,134 | 21,620 | +2,486 | 0.20 | 0.35 | +0.15 | buy |
| VISTA FINANCE, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 16,787 | 19,241 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 21,790 | 23,966 | +2,176 | 0.09 | 0.09 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,270 | 14,272 | +2,002 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,663 | 23,594 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,100 | 27,011 | +1,911 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,882 | 3,607 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,406 | 50,062 | +1,656 | 0.03 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,058 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 2,412 | 3,445 | +1,033 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,678 | 10,654 | +976 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,937 | 9,778 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Higgins & Schmidt Wealth Strategies LLC | 4,912 | 5,681 | +769 | 0.30 | 0.30 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 769 | +719 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,424 | 2,109 | +685 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,888 | 9,537 | +649 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 4,308 | 4,837 | +529 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,798 | 7,128 | +330 | 0.12 | 0.11 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 735,009 | 735,329 | +320 | 0.04 | 0.04 | -0.01 | buy |