| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 257,700 | 909,855 | +652,155 | 0.01 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 823,911 | 1,152,379 | +328,468 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 4,118,267 | 4,393,321 | +275,054 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 289,100 | 538,425 | +249,325 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,432,901 | 1,656,057 | +223,156 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,212,672 | 1,420,479 | +207,807 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,096 | 314,835 | +192,739 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 323,698 | 499,592 | +175,894 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 175,650 | +175,650 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 598,611 | 745,459 | +146,848 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,636 | 161,372 | +146,736 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,613 | 147,906 | +137,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,956 | 348,209 | +136,253 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 23,730 | 144,059 | +120,329 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 108,335 | 226,240 | +117,905 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,507 | 194,631 | +114,124 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,365,798 | 1,473,247 | +107,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,659 | 183,307 | +106,648 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 104,262 | +104,262 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 157,629 | 256,853 | +99,224 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 97,544 | +97,544 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,760 | 112,956 | +85,196 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 77,784 | +77,784 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,367 | 76,680 | +75,313 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,789 | 101,014 | +70,225 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,729 | 81,614 | +62,885 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 719,000 | 779,820 | +60,820 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,563 | 93,046 | +57,483 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 558,947 | 611,687 | +52,740 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,649 | 227,516 | +48,867 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 392,566 | 438,077 | +45,511 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 42,500 | +42,500 | 0.00 | 0.44 | +0.44 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,964 | +41,964 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,583 | 52,276 | +38,693 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,124 | +35,124 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 13,700 | 48,300 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,181 | 47,881 | +33,700 | 0.05 | 0.16 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,561 | +26,561 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,879 | +24,879 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 16,152 | 40,328 | +24,176 | 0.03 | 0.08 | +0.05 | buy |
| BlackRock, Inc. | 11,937,383 | 11,960,848 | +23,465 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,668 | 239,341 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,596 | +22,596 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 17,817 | 38,778 | +20,961 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,503 | 71,838 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,495 | 139,643 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,865 | 444,318 | +17,453 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,402 | +17,402 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 100,733 | 117,065 | +16,332 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,316 | 31,759 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,352 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,172 | 213,284 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 157,246 | 172,289 | +15,043 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,521 | +14,521 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 168,780 | 182,411 | +13,631 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,549 | +13,549 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,156 | 1,264,530 | +13,374 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,400 | 25,700 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,880 | 172,604 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,413 | 42,699 | +10,286 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 570,000 | 580,000 | +10,000 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,996 | 51,798 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,650 | 357,176 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,504 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,291 | 12,473 | +9,182 | 0.02 | 0.07 | +0.05 | buy |
| Quantbot Technologies LP | 2,425 | 8,782 | +6,357 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,538 | 31,261 | +5,723 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 5,054 | +5,054 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 470,845 | 474,422 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,094 | 68,082 | +2,988 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 26,429 | 29,395 | +2,966 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 10,122 | 13,011 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,307 | 56,132 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,307 | 12,112 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,600 | 36,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 48,695 | 50,879 | +2,184 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,341 | 41,377 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,874 | 61,840 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,498 | 52,461 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,310 | 17,171 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,847 | 38,642 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 652 | 1,901 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 537 | 1,668 | +1,131 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,417,716 | 1,418,802 | +1,086 | 0.06 | 0.06 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,913 | 44,767 | +854 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,171 | 34,983 | +812 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,548 | 40,357 | +809 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,690 | 29,371 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 65 | 710 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,495 | 4,048 | +553 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,593 | 11,097 | +504 | 0.04 | 0.05 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,307 | 13,745 | +438 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |