| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 460,712 | 1,328,122 | +867,410 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,361 | 283,973 | +275,612 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 717,991 | 958,913 | +240,922 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,149,138 | 2,389,835 | +240,697 | 0.19 | 0.20 | +0.00 | buy |
| MORGAN STANLEY | 613,501 | 843,780 | +230,279 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,646 | 414,230 | +228,584 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,441 | 788,438 | +180,997 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,406,674 | 2,554,685 | +148,011 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,754 | 249,858 | +140,104 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,098 | 222,019 | +126,921 | 0.04 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 28,283 | 151,686 | +123,403 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 475,211 | 565,623 | +90,412 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,399 | 105,675 | +89,276 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 2,739 | 91,800 | +89,061 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 5,620 | 90,296 | +84,676 | 0.00 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 79,283 | +79,283 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,700 | 211,800 | +78,100 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,600 | +77,600 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 40,104 | 112,949 | +72,845 | 0.06 | 0.15 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,881,828 | 1,952,252 | +70,424 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 4,703 | 72,000 | +67,297 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 21,797 | 78,670 | +56,873 | 0.07 | 0.24 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,393 | 1,392,405 | +43,012 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 11,190 | 50,847 | +39,657 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 37,315 | +37,315 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,244 | 144,322 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 181,585 | 217,497 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,568 | +34,568 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 34,505 | +34,505 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 197,140 | 230,833 | +33,693 | 0.26 | 0.24 | -0.02 | buy |
| CITIGROUP INC | 52,416 | 82,690 | +30,274 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,574 | +29,574 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 142,396 | 170,018 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,759 | 191,714 | +25,955 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 677 | 26,140 | +25,463 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,674 | 76,129 | +24,455 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 24,110 | +24,110 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 45,466 | 68,786 | +23,320 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 655,261 | 676,576 | +21,315 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,140 | 90,185 | +21,045 | 0.06 | 0.07 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 19,784 | +19,784 | 0.00 | 0.86 | +0.86 | buy |
| Schonfeld Strategic Advisors LLC | 28,120 | 47,814 | +19,694 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 43,204 | 62,345 | +19,141 | 0.17 | 0.27 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 33,016 | 51,991 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,231 | 88,979 | +18,748 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 18,469 | +18,469 | 0.00 | 0.09 | +0.09 | buy |
| Impax Asset Management Group plc | 82,394 | 100,582 | +18,188 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,119 | +18,119 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,422 | +16,422 | 0.00 | 0.11 | +0.11 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 32,647 | 48,601 | +15,954 | 0.44 | 0.58 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,508 | 80,361 | +15,853 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,948 | 18,544 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,302 | 346,284 | +14,982 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,245 | 68,043 | +14,798 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,032 | 36,989 | +13,957 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,129 | 24,777 | +13,648 | 0.09 | 0.16 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,681,609 | 1,695,080 | +13,471 | 0.44 | 0.38 | -0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,338 | 23,806 | +13,468 | 0.03 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,155 | 34,807 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,950 | 64,501 | +12,551 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 10,876 | +10,876 | 0.00 | 0.28 | +0.28 | buy |
| London & Capital Asset Management Ltd | 14,428 | 24,021 | +9,593 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 9,176 | +9,176 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,299 | 101,289 | +8,990 | 0.20 | 0.20 | -0.00 | buy |
| Amundi | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 243,077 | 251,159 | +8,082 | 0.25 | 0.23 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,512 | 71,255 | +7,743 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,652 | 32,940 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,270 | 14,479 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,750 | 66,850 | +6,100 | 0.28 | 0.27 | -0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 11,600 | 17,700 | +6,100 | 0.59 | 0.98 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,529 | 159,495 | +5,966 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,510 | 35,301 | +5,791 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,286 | 61,624 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,624 | 18,954 | +5,330 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,247 | +5,247 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 5,160 | +5,160 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 16,689 | 21,844 | +5,155 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 68,858 | 73,827 | +4,969 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,885 | 13,701 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 1,995 | 6,692 | +4,697 | 0.06 | 0.19 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 4,324 | 8,527 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,915 | 160,088 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,818 | 10,606 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,042 | 8,564 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,102 | 9,566 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,488 | 35,950 | +3,462 | 0.09 | 0.09 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.03 | +0.03 | buy |
| Manhattan West Asset Management, LLC | 29,914 | 33,170 | +3,256 | 0.73 | 0.68 | -0.04 | buy |
| IFP Advisors, Inc | 300 | 3,537 | +3,237 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,457 | 61,687 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,287 | 20,505 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,375 | 151,538 | +3,163 | 0.01 | 0.01 | -0.00 | buy |