| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,025 | 1,789,406 | +1,387,381 | 0.01 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 598,765 | +598,765 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 339,953 | 766,490 | +426,537 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 97,666 | 494,160 | +396,494 | 0.02 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 381,661 | +381,661 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 235,000 | +235,000 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 79,974 | 296,251 | +216,277 | 0.01 | 0.06 | +0.05 | buy |
| Andra AP-fonden | 0 | 206,600 | +206,600 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 5,213,958 | 5,380,645 | +166,687 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,062 | 167,768 | +164,706 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 817,300 | 914,427 | +97,127 | 0.34 | 0.47 | +0.13 | buy |
| Squarepoint Ops LLC | 83,695 | 153,290 | +69,595 | 0.05 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,932 | +62,932 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 57,524 | +57,524 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,300 | 63,985 | +49,685 | 0.01 | 0.04 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 144,050 | 190,950 | +46,900 | 0.47 | 0.88 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,814 | 68,786 | +43,972 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 318,412 | 362,268 | +43,856 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,822 | 84,750 | +40,928 | 0.05 | 0.14 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 59,965 | 100,628 | +40,663 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 39,471 | +39,471 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,741 | 730,741 | +39,000 | 0.16 | 0.26 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,812 | 36,180 | +34,368 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 34,187 | +34,187 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,740 | 33,870 | +30,130 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,192 | 146,792 | +28,600 | 0.16 | 0.30 | +0.13 | buy |
| Verition Fund Management LLC | 9,085 | 36,622 | +27,537 | 0.01 | 0.08 | +0.07 | buy |
| FORA Capital, LLC | 0 | 27,365 | +27,365 | 0.00 | 0.51 | +0.51 | buy |
| Dana Investment Advisors, Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 112,142 | 138,403 | +26,261 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,433 | 28,133 | +25,700 | 0.03 | 0.48 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,048 | 67,519 | +23,471 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,989 | 36,134 | +22,145 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 52,572 | 74,475 | +21,903 | 0.02 | 0.04 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 19,745 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,700 | +18,700 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 21,722 | 39,955 | +18,233 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,804 | +15,804 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 0 | 15,246 | +15,246 | 0.00 | 0.27 | +0.27 | buy |
| Bayesian Capital Management, LP | 3,114 | 17,400 | +14,286 | 0.05 | 0.37 | +0.33 | buy |
| Investment Management Corp of Ontario | 1,402 | 14,652 | +13,250 | 0.01 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 42,596 | 55,579 | +12,983 | 0.14 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,340 | 990,844 | +12,504 | 0.02 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 876 | 13,003 | +12,127 | 0.01 | 0.11 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 11,658 | 23,610 | +11,952 | 0.04 | 0.10 | +0.07 | buy |
| Savant Capital, LLC | 0 | 11,307 | +11,307 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 9,554 | 20,828 | +11,274 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,986 | 97,880 | +10,894 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 49,817 | 60,580 | +10,763 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 7,654 | 18,224 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,637 | 14,092 | +10,455 | 0.10 | 0.69 | +0.60 | buy |
| Tabor Asset Management, LP | 0 | 9,935 | +9,935 | 0.00 | 0.93 | +0.93 | buy |
| CITIGROUP INC | 284,493 | 293,667 | +9,174 | 0.06 | 0.07 | +0.02 | buy |
| MAI Capital Management | 0 | 9,077 | +9,077 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 8,758 | +8,758 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 5,868 | 14,282 | +8,414 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,548 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,574 | 9,996 | +7,422 | 0.00 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 7,324 | +7,324 | 0.00 | 0.06 | +0.06 | buy |
| OSSIAM | 0 | 7,237 | +7,237 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,926 | 41,658 | +6,732 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 6,247 | +6,247 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 73,584 | 79,179 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,111 | 20,595 | +5,484 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,664 | 34,504 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 8,431 | 13,271 | +4,840 | 0.23 | 0.32 | +0.09 | buy |
| ING GROEP NV | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 7,376 | 12,059 | +4,683 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,101,647 | 2,106,245 | +4,598 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,343 | 8,758 | +4,415 | 0.02 | 0.05 | +0.04 | buy |
| Advisory Services Network, LLC | 1,209 | 5,520 | +4,311 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 5,917 | 9,792 | +3,875 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,858 | +3,858 | 0.00 | 0.18 | +0.18 | buy |
| Sigma Planning Corp | 0 | 3,720 | +3,720 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 3,715 | +3,715 | 0.00 | 0.13 | +0.13 | buy |
| TOBAM | 0 | 3,573 | +3,573 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,120 | 18,480 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,314 | 19,508 | +3,194 | 0.14 | 0.25 | +0.11 | buy |
| Kensington Investment Counsel, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.32 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,128 | +3,128 | 0.00 | 0.12 | +0.12 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,116 | +3,116 | 0.00 | 0.38 | +0.38 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,058 | +3,058 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,919 | 14,905 | +2,986 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,643 | 4,602 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,851 | 4,632 | +2,781 | 0.06 | 0.12 | +0.06 | buy |
| Centiva Capital, LP | 786 | 3,553 | +2,767 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 33,660 | 36,408 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,673 | +2,673 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,922 | 21,569 | +2,647 | 0.16 | 0.26 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 2,604 | +2,604 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,589 | +2,589 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,370 | 15,882 | +2,512 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,500 | +2,500 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 1,720 | 4,215 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,600 | 8,094 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,432 | +2,432 | 0.00 | 0.35 | +0.35 | buy |
| Scientech Research LLC | 0 | 2,332 | +2,332 | 0.00 | 0.28 | +0.28 | buy |
| Vest Financial, LLC | 1,635 | 3,940 | +2,305 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,400 | 26,700 | +2,300 | 0.34 | 0.51 | +0.17 | buy |