| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 327,617 | 5,501,588 | +5,173,971 | 0.01 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,287,149 | +2,287,149 | 0.00 | 0.11 | +0.11 | buy |
| Resolution Capital Ltd | 0 | 2,024,796 | +2,024,796 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 154,363 | 930,190 | +775,827 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 771,739 | +771,739 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,426,878 | 2,105,783 | +678,905 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 171,700 | 824,587 | +652,887 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 528,728 | +528,728 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,774,305 | 2,302,424 | +528,119 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 405,836 | +405,836 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,088,598 | 9,488,221 | +399,623 | 0.10 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 454,702 | 703,218 | +248,516 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,860,797 | 5,071,126 | +210,329 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,877 | 236,714 | +198,837 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,996 | 441,568 | +178,572 | 0.03 | 0.06 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 159,659 | 310,624 | +150,965 | 0.22 | 0.33 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 147,771 | +147,771 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 138,107 | +138,107 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 980,762 | 1,118,162 | +137,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,047,506 | 2,183,010 | +135,504 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 125,314 | +125,314 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 120,032 | +120,032 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,986 | 192,510 | +105,524 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 102,673 | +102,673 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,832 | 1,432,986 | +95,154 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,698 | 90,992 | +86,294 | 0.00 | 0.09 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,763 | +81,763 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,928,229 | 2,009,861 | +81,632 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,172,504 | 1,254,108 | +81,604 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 78,762 | +78,762 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 73,890 | 152,160 | +78,270 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,280 | +74,280 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,208 | 144,977 | +69,769 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 281,284 | 348,000 | +66,716 | 1.61 | 2.47 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 2,516 | 58,170 | +55,654 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 50,730 | +50,730 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 115,354 | 165,670 | +50,316 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,830 | 160,537 | +49,707 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 495,353 | 543,856 | +48,503 | 0.64 | 0.75 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 70,080 | 118,356 | +48,276 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 333,469 | 374,324 | +40,855 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 180,900 | 217,600 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,821 | +30,821 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 0 | 28,896 | +28,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,291 | 53,479 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 27,410 | +27,410 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 24,825 | +24,825 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,674 | +22,674 | 0.00 | 0.27 | +0.27 | buy |
| BAILARD, INC. | 0 | 22,486 | +22,486 | 0.00 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 110,657 | 133,063 | +22,406 | 0.77 | 0.92 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,092 | +22,092 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 20,709 | +20,709 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 231,257 | 250,566 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,233 | +19,233 | 0.00 | 0.03 | +0.03 | buy |
| Pettee Investors, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 220,042 | 236,217 | +16,175 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 10,655 | 26,726 | +16,071 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,808 | 121,416 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,935 | 108,988 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,102 | 202,912 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,591 | +13,591 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,672 | 51,410 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,607 | 32,041 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 11,762 | +11,762 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 82,545 | 93,782 | +11,237 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,040,599 | 7,051,590 | +10,991 | 0.08 | 0.07 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,702,789 | 1,712,834 | +10,045 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,287 | +9,287 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 415,621 | 424,701 | +9,080 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 32,760 | 40,434 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,400 | 65,000 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,207 | 35,802 | +7,595 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 510,511 | 517,350 | +6,839 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,700 | 241,400 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| SMART Wealth LLC | 19,807 | 25,980 | +6,173 | 0.23 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,838 | 131,720 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,254 | 30,224 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,409 | 37,103 | +4,694 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,562 | 21,745 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,180 | 56,853 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,375 | 16,795 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,327 | 24,589 | +3,262 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,690 | 183,796 | +3,106 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132,784 | 135,834 | +3,050 | 0.44 | 0.43 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 56,332 | 59,252 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,917 | 9,705 | +2,788 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,078 | 12,588 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,447 | 16,949 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,587 | 67,979 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 17,928 | 20,314 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,045 | 108,256 | +2,211 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,100 | 62,180 | +2,080 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,780 | 145,801 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,479 | 14,406 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 32,520 | 34,399 | +1,879 | 0.00 | 0.00 | -0.00 | buy |