| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 645,466 | +645,466 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,732,378 | 8,376,440 | +644,062 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,396 | 624,297 | +589,901 | 0.01 | 0.12 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 692,620 | 1,237,956 | +545,336 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,388,964 | 5,886,085 | +497,121 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,135,639 | 2,579,963 | +444,324 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 547,602 | 957,669 | +410,067 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 471,007 | 846,131 | +375,124 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 139,760 | 498,418 | +358,658 | 0.05 | 0.13 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 329,112 | +329,112 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,352 | 1,397,457 | +288,105 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,621 | 669,512 | +281,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 322,606 | 603,351 | +280,745 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 919,982 | 1,176,637 | +256,655 | 0.02 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,223 | 550,175 | +254,952 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 231,021 | +231,021 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,388,949 | 2,603,818 | +214,869 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 416,510 | 586,527 | +170,017 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 169,092 | +169,092 | 0.00 | 0.02 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 15,395 | 179,626 | +164,231 | 0.20 | 2.28 | +2.08 | buy |
| Point72 Asset Management, L.P. | 270,400 | 402,163 | +131,763 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,951,896 | 9,080,037 | +128,141 | 0.04 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,296,824 | 1,423,623 | +126,799 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 52,191 | 176,578 | +124,387 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,036,020 | 1,155,281 | +119,261 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,702 | 156,933 | +118,231 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 116,728 | +116,728 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 576,570 | 669,485 | +92,915 | 0.37 | 0.35 | -0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 140,000 | +90,000 | 0.19 | 0.48 | +0.29 | buy |
| SEI INVESTMENTS CO | 5,228,963 | 5,311,841 | +82,878 | 0.18 | 0.15 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 80,903 | +80,903 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 667,536 | 747,713 | +80,177 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,879 | 91,643 | +76,764 | 0.03 | 0.14 | +0.11 | buy |
| Verition Fund Management LLC | 51,335 | 114,047 | +62,712 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,190 | +60,190 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,430 | 69,801 | +57,371 | 0.02 | 0.07 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 0 | 56,860 | +56,860 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 95,866 | 151,276 | +55,410 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 224,041 | 279,100 | +55,059 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 54,949 | +54,949 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,090 | 58,577 | +54,487 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 54,355 | +54,355 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 49,293 | +49,293 | 0.00 | 0.25 | +0.25 | buy |
| PDT Partners, LLC | 102,050 | 150,337 | +48,287 | 0.19 | 0.21 | +0.02 | buy |
| Man Group plc | 58,227 | 105,821 | +47,594 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 555,458 | 602,756 | +47,298 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,066 | 121,089 | +43,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,021,419 | 4,063,469 | +42,050 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 35,856 | +35,856 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 34,312 | +34,312 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 35,303 | 69,451 | +34,148 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,052 | +31,052 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 30,491 | +30,491 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 28,331 | +28,331 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,590,585 | 1,618,622 | +28,037 | 0.80 | 0.79 | -0.01 | buy |
| BURNEY CO/ | 0 | 27,427 | +27,427 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,216 | +27,216 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,554 | +25,554 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,038,454 | 2,058,502 | +20,048 | 0.01 | 0.01 | -0.00 | buy |
| Transcendent Capital Group LLC | 0 | 20,018 | +20,018 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,810 | +19,810 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,268 | 30,552 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,057 | 28,545 | +18,488 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,129 | +17,129 | 0.00 | 0.06 | +0.06 | buy |
| CHURCHILL MANAGEMENT Corp | 459,301 | 475,581 | +16,280 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 485,353 | 501,038 | +15,685 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,819 | 162,316 | +15,497 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,100 | 20,096 | +14,996 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,340 | +14,340 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 486,799 | 501,071 | +14,272 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 13,260 | +13,260 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 305,400 | 318,600 | +13,200 | 0.01 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,615 | +12,615 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,477 | +12,477 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 170,765 | 182,313 | +11,548 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,760 | 56,042 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 103,862 | 114,487 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 10,481 | +10,481 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,122 | 258,525 | +10,403 | 0.05 | 0.06 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.27 | +0.27 | buy |
| EntryPoint Capital, LLC | 13,571 | 23,105 | +9,534 | 0.16 | 0.29 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,209 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,500 | 41,600 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,789 | 25,793 | +9,004 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,605 | 31,396 | +8,791 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 97,051 | 105,291 | +8,240 | 0.03 | 0.03 | -0.00 | buy |
| XML Financial, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 56,831 | 64,173 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 66,432 | 73,641 | +7,209 | 0.57 | 0.63 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 36,947 | 43,657 | +6,710 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,621 | +6,621 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,014 | 20,379 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 0 | 5,628 | +5,628 | 0.00 | 3.81 | +3.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,877 | 188,427 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,053 | 135,958 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,916 | 45,394 | +3,478 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 45,218 | 48,661 | +3,443 | 0.01 | 0.01 | -0.00 | buy |