| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,750,000 | +5,750,000 | 0.35 | 0.39 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,075,362 | 2,707,046 | +631,684 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,744,862 | 2,288,570 | +543,708 | 0.06 | 0.06 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 489,846 | +489,846 | 0.00 | 1.47 | +1.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 612,345 | 1,051,801 | +439,456 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,193 | 502,700 | +427,507 | 0.01 | 0.07 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 302,411 | +302,411 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 6,052 | 262,043 | +255,991 | 0.00 | 0.06 | +0.05 | buy |
| BURNEY CO/ | 0 | 213,242 | +213,242 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 199,357 | +191,357 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 173,000 | +173,000 | 0.00 | 3.29 | +3.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,843 | 483,043 | +156,200 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 281,775 | 433,454 | +151,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,338 | 580,875 | +138,537 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,312,551 | 2,450,385 | +137,834 | 0.02 | 0.02 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 131,647 | +131,647 | 0.00 | 1.41 | +1.41 | buy |
| MARSHALL WACE, LLP | 28,125 | 138,390 | +110,265 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,167 | 279,368 | +87,201 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 447,542 | 531,305 | +83,763 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 11,605 | 81,605 | +70,000 | 0.28 | 1.58 | +1.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,880 | +61,880 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 312,589 | 370,709 | +58,120 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 254,858 | 312,456 | +57,598 | 0.02 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 76,057 | 132,879 | +56,822 | 0.10 | 0.13 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 249,562 | 303,431 | +53,869 | 0.73 | 0.74 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,544 | +53,544 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 797 | 54,298 | +53,501 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 210,812 | 263,502 | +52,690 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,350 | 65,762 | +51,412 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 565,598 | 616,616 | +51,018 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 46,462 | +46,462 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,743 | 57,560 | +45,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,658 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,374 | 69,471 | +45,097 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,211 | +44,211 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 42,809 | +42,809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 144,485 | 186,095 | +41,610 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,615 | 70,066 | +34,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,333 | 66,612 | +29,279 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 29,204 | +29,204 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,059 | 134,894 | +28,835 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,383,368 | 1,410,865 | +27,497 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 0 | 27,439 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,880 | 296,321 | +26,441 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 122,495 | 148,394 | +25,899 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,133 | 654,165 | +21,032 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,487 | +20,487 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,029 | +18,029 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 459,922 | 477,085 | +17,163 | 0.00 | 0.00 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,811 | 33,419 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,209 | 21,521 | +16,312 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 105,488 | 121,270 | +15,782 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,583 | 1,142,463 | +14,880 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,130 | +14,130 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 29,341 | 43,439 | +14,098 | 0.13 | 0.15 | +0.02 | buy |
| BAILARD, INC. | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 13,472 | +13,472 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 8,488 | 20,254 | +11,766 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 341,746 | 353,397 | +11,651 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,632 | 18,923 | +11,291 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 9,370 | 20,260 | +10,890 | 0.10 | 0.16 | +0.06 | buy |
| FIFTH THIRD BANCORP | 582 | 11,274 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,296 | 16,309 | +10,013 | 0.04 | 0.09 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,914 | 35,820 | +9,906 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,429 | +9,429 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 170,469 | 179,261 | +8,792 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,571 | 62,095 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 7,043 | +7,043 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,859 | +6,859 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,050 | 50,323 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,259 | 130,908 | +5,649 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,632 | +5,632 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,288 | 15,842 | +5,554 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,357 | 160,559 | +5,202 | 0.02 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 7,965 | 12,398 | +4,433 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,682 | 25,082 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,217 | 27,346 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,685 | +3,685 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,191 | 22,554 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,567 | 12,885 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,532 | 17,700 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,205 | 104,130 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,145 | 41,971 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 196,264 | 199,029 | +2,765 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,950 | 46,362 | +2,412 | 0.02 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 124,569 | 126,687 | +2,118 | 0.97 | 0.72 | -0.25 | buy |
| CITIGROUP INC | 13,468 | 15,398 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,070 | 6,558 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,573 | 14,920 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,315 | 131,271 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,195 | 5,963 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |