| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,478,539 | +1,478,539 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 667,083 | +667,083 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 948,153 | 1,528,642 | +580,489 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,841 | 430,329 | +402,488 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 98,389 | 364,871 | +266,482 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 167,407 | 419,227 | +251,820 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 214,066 | +214,066 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 213,132 | +213,132 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,724,074 | 6,925,748 | +201,674 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,692 | 298,950 | +200,258 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 405,716 | 593,587 | +187,871 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,671,029 | 1,849,004 | +177,975 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 733,276 | 901,587 | +168,311 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,606 | +151,606 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,123 | 186,249 | +143,126 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,208,262 | 1,323,936 | +115,674 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,862 | 4,564,986 | +102,124 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 686,196 | 781,596 | +95,400 | 0.30 | 0.37 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,500,550 | 1,592,504 | +91,954 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,897,522 | 1,987,702 | +90,180 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 333,677 | 420,456 | +86,779 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,685,588 | 2,770,605 | +85,017 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,733 | 157,837 | +82,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,500 | 165,700 | +81,200 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 77,235 | +77,235 | 0.00 | 0.47 | +0.47 | buy |
| Schonfeld Strategic Advisors LLC | 48,700 | 124,630 | +75,930 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,215 | 94,787 | +74,572 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 74,351 | +74,351 | 0.00 | 0.77 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 65,924 | +65,924 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,951 | 65,639 | +60,688 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,580 | 60,099 | +58,519 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,520,055 | 1,573,450 | +53,395 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 249,504 | 298,830 | +49,326 | 1.91 | 2.46 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,460,346 | 6,508,647 | +48,301 | 0.04 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,200 | 73,500 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,167 | 96,747 | +44,580 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 10,313,333 | 10,357,680 | +44,347 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,550 | +39,550 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 705,075 | 743,478 | +38,403 | 0.13 | 0.15 | +0.02 | buy |
| Fieldview Capital Management, LLC | 75,026 | 110,186 | +35,160 | 0.22 | 0.30 | +0.08 | buy |
| Vest Financial, LLC | 132,280 | 166,626 | +34,346 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,679 | 42,577 | +30,898 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 30,324 | +30,324 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,355 | 516,986 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,341 | 44,663 | +28,322 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 926,097 | 953,755 | +27,658 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,562 | +27,562 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 659,052 | 686,326 | +27,274 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,620 | +26,620 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 248,801 | 274,445 | +25,644 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 367,258 | 392,688 | +25,430 | 0.29 | 0.26 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,500 | 159,500 | +25,000 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,736,968 | 1,761,893 | +24,925 | 0.10 | 0.12 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,631 | +24,631 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 22,198 | +22,198 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 21,858 | +21,858 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 15,149 | 35,919 | +20,770 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,452 | +20,452 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 437,437 | 454,566 | +17,129 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,545 | 43,957 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,059 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,807 | +12,807 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 14,801 | 26,930 | +12,129 | 0.06 | 0.15 | +0.09 | buy |
| PharVision Advisers, LLC | 0 | 11,269 | +11,269 | 0.00 | 0.30 | +0.30 | buy |
| MGO ONE SEVEN LLC | 0 | 10,733 | +10,733 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,486,958 | 1,497,135 | +10,177 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,734 | +9,734 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 34,508 | 42,927 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,325 | 68,730 | +8,405 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 25,931 | 33,131 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,897 | 48,751 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 73,622 | 80,022 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,492 | 29,453 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,890 | 31,536 | +5,646 | 0.08 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,954 | 79,361 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,132 | 96,368 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,764 | 38,968 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | 29,000 | +4,000 | 0.21 | 0.30 | +0.10 | buy |
| Range Financial Group LLC | 86,801 | 90,776 | +3,975 | 0.74 | 0.77 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,338 | 20,188 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 34,165 | 37,301 | +3,136 | 0.21 | 0.23 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 42,164 | 45,139 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,637 | 15,461 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,810 | 101,453 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,231 | 3,585 | +2,354 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 68,259 | 70,424 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,476 | 19,624 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,318 | 14,418 | +2,100 | 0.24 | 0.32 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,931 | 12,797 | +1,866 | 0.02 | 0.02 | +0.01 | buy |
| VICUS CAPITAL | 10,787 | 12,539 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,287 | 10,953 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 88,990 | 90,641 | +1,651 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,503 | 24,137 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 16,335 | 17,914 | +1,579 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 60,277 | 61,677 | +1,400 | 0.19 | 0.19 | -0.00 | buy |
| Mariner, LLC | 25,180 | 26,514 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 31,417 | 32,512 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 63 | 1,152 | +1,089 | 0.00 | 0.00 | +0.00 | buy |