| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,805,595 | +1,805,595 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,689 | 1,146,992 | +1,063,303 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 384,800 | 1,182,100 | +797,300 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,675 | 1,125,688 | +731,013 | 0.03 | 0.10 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 689,282 | +689,282 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 511,469 | 1,113,079 | +601,610 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 560,478 | 1,090,925 | +530,447 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 71,439 | 539,718 | +468,279 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 489,478 | 931,389 | +441,911 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 14,624 | 378,026 | +363,402 | 0.00 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 324,731 | +324,731 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,844,602 | 3,151,319 | +306,717 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,399 | 404,520 | +294,121 | 0.29 | 1.05 | +0.76 | buy |
| Bridgewater Associates, LP | 545,367 | 837,335 | +291,968 | 0.12 | 0.18 | +0.06 | buy |
| Empowered Funds, LLC | 40,188 | 319,142 | +278,954 | 0.02 | 0.15 | +0.13 | buy |
| HRT FINANCIAL LP | 37,720 | 315,998 | +278,278 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,233,337 | 1,492,501 | +259,164 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 246,982 | +246,982 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 583,821 | 827,676 | +243,855 | 0.09 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 142,599 | 354,673 | +212,074 | 0.14 | 0.32 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 196,193 | +196,193 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,062,174 | 1,257,880 | +195,706 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,880 | 210,782 | +194,902 | 0.01 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 605,000 | 792,386 | +187,386 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 169,982 | +169,982 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 168,668 | +168,668 | 0.00 | 0.78 | +0.78 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,295 | 238,833 | +168,538 | 0.02 | 0.05 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 154,540 | +154,540 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,719 | 155,539 | +153,820 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 72,407 | 218,028 | +145,621 | 0.06 | 0.16 | +0.10 | buy |
| Invesco Ltd. | 1,616,549 | 1,756,280 | +139,731 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,509 | 145,411 | +136,902 | 0.04 | 0.41 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 236,781 | 371,688 | +134,907 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 114,224 | +114,224 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,087 | +99,087 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 165,097 | 262,911 | +97,814 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 9,462 | 99,446 | +89,984 | 0.01 | 0.19 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,326,121 | 1,414,234 | +88,113 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 81,350 | +81,350 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 62,093 | 141,533 | +79,440 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,817,582 | 1,896,825 | +79,243 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,343,076 | 7,420,688 | +77,612 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 645,908 | 721,430 | +75,522 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 64,620 | 125,604 | +60,984 | 0.03 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,007 | 153,573 | +60,566 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 129,716 | 189,233 | +59,517 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 57,273 | +57,273 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 56,725 | +56,725 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 2,857 | 59,279 | +56,422 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 4,062 | 54,489 | +50,427 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 360,600 | 409,382 | +48,782 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,839,718 | 3,888,064 | +48,346 | 0.48 | 0.50 | +0.02 | buy |
| Sciencast Management LP | 0 | 47,808 | +47,808 | 0.00 | 0.39 | +0.39 | buy |
| TORONTO DOMINION BANK | 0 | 47,501 | +47,501 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,258 | +42,258 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 398,210 | 437,764 | +39,554 | 0.11 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,277,139 | 1,313,531 | +36,392 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,619 | 84,767 | +36,148 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 18,525 | 52,177 | +33,652 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 24,622 | 56,420 | +31,798 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 83,906 | 114,925 | +31,019 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,932,362 | 2,963,243 | +30,881 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,082 | +29,082 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 26,628 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,369 | 52,034 | +25,665 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,716 | +23,716 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 57,138 | 80,329 | +23,191 | 0.22 | 0.29 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 23,151 | +23,151 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 85,848 | 108,165 | +22,317 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 22,284 | +22,284 | 0.00 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 0 | 20,633 | +20,633 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,404 | +20,404 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,386 | 1,124,662 | +20,276 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 178,477 | 198,089 | +19,612 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 9,516 | 27,209 | +17,693 | 0.10 | 0.19 | +0.10 | buy |
| Horizon Investments, LLC | 57,546 | 75,004 | +17,458 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,238 | 647,520 | +16,282 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,701 | 120,268 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 134,218 | 148,819 | +14,601 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,936 | 16,472 | +14,536 | 0.01 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 77,840 | 92,241 | +14,401 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 5,627 | 19,493 | +13,866 | 0.05 | 0.16 | +0.11 | buy |
| DRW Securities, LLC | 5,264 | 18,908 | +13,644 | 0.02 | 0.08 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,699 | 177,810 | +13,111 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13,005 | +13,005 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,285 | 144,185 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,800 | 176,000 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,551 | 17,959 | +11,408 | 0.02 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,763 | 100,602 | +10,839 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,854 | 17,025 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 44,562 | 54,261 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,406 | 143,079 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 21,740 | 30,948 | +9,208 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,312 | 72,373 | +9,061 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 9,061 | +9,061 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 8,676 | +8,676 | 0.00 | 0.01 | +0.01 | buy |