| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,383,959 | 4,335,166 | +2,951,207 | 0.06 | 0.16 | +0.10 | buy |
| Nuveen, LLC | 1,650,623 | 4,081,454 | +2,430,831 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 473,648 | 2,079,251 | +1,605,603 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,147 | 2,440,407 | +1,439,260 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,954,526 | 4,906,185 | +951,659 | 0.70 | 0.82 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,200 | 825,160 | +806,960 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 413,800 | 976,200 | +562,400 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 525,000 | +525,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 288,163 | 810,941 | +522,778 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,147,372 | 1,638,465 | +491,093 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 272,938 | 733,973 | +461,035 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,594,963 | 2,043,014 | +448,051 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 48,400 | 483,400 | +435,000 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 293,768 | 702,584 | +408,816 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 345,832 | +345,832 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,971,176 | 2,313,753 | +342,577 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 335,329 | +335,329 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283,889 | 1,562,840 | +278,951 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 399,642 | 672,619 | +272,977 | 2.32 | 3.30 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 1,533,683 | 1,784,286 | +250,603 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,330 | 262,340 | +246,010 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 218,846 | +218,846 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,210,332 | 8,388,518 | +178,186 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 673,017 | 845,564 | +172,547 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 474,595 | 644,224 | +169,629 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 683,455 | 848,848 | +165,393 | 0.12 | 0.13 | +0.01 | buy |
| Quantbot Technologies LP | 44,583 | 199,241 | +154,658 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,972 | +148,972 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,594 | +141,594 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,599 | 159,163 | +133,564 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,563 | 409,562 | +129,999 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,666,417 | 4,791,006 | +124,589 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 121,118 | +121,118 | 0.00 | 0.01 | +0.01 | buy |
| Columbus Macro, LLC | 425,264 | 544,175 | +118,911 | 0.96 | 1.07 | +0.11 | buy |
| Russell Investments Group, Ltd. | 902,686 | 1,020,628 | +117,942 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 30,726 | 145,017 | +114,291 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 426,002 | 539,431 | +113,429 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,353,227 | 2,464,427 | +111,200 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 108,075 | +108,075 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 317,549 | 419,827 | +102,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,709 | 3,233,783 | +88,074 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 84,457 | +84,457 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 566,969 | 649,748 | +82,779 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,795,509 | 1,877,295 | +81,786 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,027,623 | 5,104,154 | +76,531 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 82,489 | 158,658 | +76,169 | 0.37 | 0.57 | +0.20 | buy |
| Atom Investors LP | 0 | 75,189 | +75,189 | 0.00 | 0.11 | +0.11 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 66,612 | +66,612 | 0.00 | 0.45 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 14,786 | 80,650 | +65,864 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,987 | 608,504 | +64,517 | 0.00 | 0.00 | -0.00 | buy |
| Canandaigua National Trust Co of Florida | 0 | 60,148 | +60,148 | 0.00 | 0.69 | +0.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,259 | +56,259 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 51,807 | +51,807 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 11,903 | 59,512 | +47,609 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,432 | +47,432 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 44,337 | 90,813 | +46,476 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,910 | 364,055 | +45,145 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 64,515 | 107,301 | +42,786 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 21,996 | 61,312 | +39,316 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 36,577 | +36,577 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,082,066 | 1,116,136 | +34,070 | 0.53 | 0.48 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,120 | +31,120 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 28,188 | +28,188 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 13,253 | 40,620 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,316 | 58,925 | +25,609 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 273,825 | 298,676 | +24,851 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,906 | 121,644 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,165 | +21,165 | 0.00 | 0.49 | +0.49 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,976 | +20,976 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 73,355 | 91,714 | +18,359 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,014 | 203,726 | +17,712 | 0.08 | 0.08 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,471 | +17,471 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 557,331 | 574,710 | +17,379 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,586 | 61,590 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,692 | 48,693 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 366,500 | 382,400 | +15,900 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,589 | 22,722 | +15,133 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 143,971 | 158,289 | +14,318 | 0.22 | 0.20 | -0.02 | buy |
| Prairiewood Capital, LLC | 327,021 | 341,334 | +14,313 | 2.27 | 2.03 | -0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,124 | 32,888 | +13,764 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,288,892 | 1,302,091 | +13,199 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,756 | 150,423 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,976 | 192,251 | +12,275 | 0.05 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 141,462 | 153,153 | +11,691 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 10,741 | +10,741 | 0.00 | 0.17 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,624 | 101,199 | +10,575 | 0.03 | 0.02 | -0.01 | buy |
| Armbruster Capital Management, Inc. | 75,554 | 85,554 | +10,000 | 0.26 | 0.25 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,200,633 | 1,210,630 | +9,997 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,397 | 24,335 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,300 | 268,500 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,129,956 | 2,139,108 | +9,152 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,339 | 19,408 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 206,513 | 214,463 | +7,950 | 2.29 | 2.13 | -0.16 | buy |
| EMC Capital Management | 0 | 7,888 | +7,888 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,248 | 131,074 | +7,826 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 23,889 | 31,251 | +7,362 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 789 | 7,773 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,445 | 20,374 | +6,929 | 0.00 | 0.00 | -0.00 | buy |