| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 940,621 | 1,395,783 | +455,162 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 301,538 | +301,538 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,642,626 | 1,884,508 | +241,882 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 239,088 | 472,577 | +233,489 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 195,167 | +195,167 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 325,564 | 496,680 | +171,116 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,526,309 | 1,680,347 | +154,038 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 125,843 | +125,843 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 18,029 | 137,405 | +119,376 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 111,605 | +111,605 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 132,252 | 243,374 | +111,122 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,282 | 163,664 | +109,382 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 175,083 | 274,489 | +99,406 | 0.13 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,067 | 230,171 | +99,104 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 296,632 | 379,738 | +83,106 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,738 | 223,111 | +81,373 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 75,600 | 156,300 | +80,700 | 1.23 | 1.73 | +0.50 | buy |
| FMR LLC | 6,400 | 76,633 | +70,233 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 64,505 | +64,505 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,921 | +63,921 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,461 | 1,165,218 | +60,757 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 59,284 | +59,284 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,642 | 78,032 | +57,390 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,754 | 63,283 | +56,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,100 | 71,300 | +50,200 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 173,031 | 220,276 | +47,245 | 0.44 | 0.55 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,973 | +42,973 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,692 | 69,852 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,415 | 332,977 | +36,562 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,500 | 38,000 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,151 | 146,916 | +31,765 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,665 | +30,665 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 88,974 | 119,175 | +30,201 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 37,102 | 65,638 | +28,536 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,710 | 102,815 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,114,560 | 1,142,527 | +27,967 | 0.06 | 0.05 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 506 | 27,543 | +27,037 | 0.00 | 0.15 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,781 | +25,781 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 170,681 | 196,329 | +25,648 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 231,825 | 256,812 | +24,987 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,884 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,928 | 63,627 | +24,699 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 429,687 | 453,988 | +24,301 | 0.09 | 0.07 | -0.02 | buy |
| XTX Topco Ltd | 7,280 | 30,295 | +23,015 | 0.03 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,682 | +22,682 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,396 | +21,396 | 0.00 | 0.04 | +0.04 | buy |
| Redmond Asset Management, LLC | 121,209 | 141,111 | +19,902 | 1.35 | 1.27 | -0.08 | buy |
| STRS OHIO | 144,586 | 161,186 | +16,600 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 25,422 | 41,819 | +16,397 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 92,897 | 106,697 | +13,800 | 0.21 | 0.19 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,815 | +12,815 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,789 | 16,154 | +12,365 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,673 | 46,671 | +11,998 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 163,674 | 175,655 | +11,981 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,752 | 68,575 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,562,165 | 5,573,859 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 149,717 | 161,098 | +11,381 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 9,922 | +9,922 | 0.00 | 0.26 | +0.26 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,599 | +9,599 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 9,008 | +9,008 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 416,933 | 425,415 | +8,482 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,460 | 47,863 | +8,403 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,401 | +8,401 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 28,369 | 36,131 | +7,762 | 0.23 | 0.22 | -0.02 | buy |
| TORONTO DOMINION BANK | 85,577 | 93,188 | +7,611 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,012 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,055 | 54,812 | +6,757 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,665 | +6,665 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,670 | 127,248 | +6,578 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 93,743 | 100,293 | +6,550 | 1.03 | 0.68 | -0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,356 | 244,644 | +6,288 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,251 | +6,251 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,246 | 34,452 | +6,206 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,625 | 17,936 | +5,311 | 0.00 | 0.00 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 12,357 | 17,309 | +4,952 | 0.23 | 0.29 | +0.06 | buy |
| CITIGROUP INC | 62,978 | 67,894 | +4,916 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,181 | 124,047 | +4,866 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,767 | +4,767 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 219,453 | 223,629 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,641,817 | 1,645,612 | +3,795 | 0.11 | 0.09 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,662 | +3,662 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 43,454 | 46,705 | +3,251 | 0.11 | 0.06 | -0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 35,897 | 38,993 | +3,096 | 0.05 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 3,576 | 6,400 | +2,824 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,107 | 22,872 | +2,765 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 89,830 | 92,447 | +2,617 | 0.09 | 0.08 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 24,094 | 26,550 | +2,456 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 26,061 | 28,056 | +1,995 | 0.03 | 0.02 | -0.01 | buy |
| Wakefield Asset Management LLLP | 23,611 | 25,517 | +1,906 | 0.35 | 0.27 | -0.08 | buy |
| LPL Financial LLC | 8,154 | 9,990 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,722 | 123,389 | +1,667 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,206 | 45,776 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 8,710 | 9,953 | +1,243 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,888 | 11,084 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,487 | 6,671 | +1,184 | 0.10 | 0.11 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,902 | 9,803 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,044 | 9,878 | +834 | 0.05 | 0.04 | -0.00 | buy |