| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 28,706 | 721,134 | +692,428 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 5,556 | 273,503 | +267,947 | 0.00 | 0.00 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 242,944 | +242,944 | 0.00 | 3.45 | +3.45 | buy |
| Point72 Asset Management, L.P. | 625,368 | 866,299 | +240,931 | 0.16 | 0.22 | +0.06 | buy |
| BAMCO INC /NY/ | 6,106,485 | 6,341,673 | +235,188 | 2.65 | 2.75 | +0.10 | buy |
| Invesco Ltd. | 156,886 | 353,985 | +197,099 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 190,314 | 377,764 | +187,450 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,845 | 525,320 | +180,475 | 0.19 | 0.30 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,350 | 2,855,182 | +146,832 | 0.14 | 0.14 | -0.00 | buy |
| UBS Group AG | 487,990 | 630,819 | +142,829 | 0.02 | 0.02 | +0.00 | buy |
| Benchstone Capital Management LP | 116,961 | 243,386 | +126,425 | 2.11 | 4.07 | +1.96 | buy |
| Squarepoint Ops LLC | 0 | 116,022 | +116,022 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 15,329 | 124,567 | +109,238 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 110,728 | 189,272 | +78,544 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,282 | 80,835 | +67,553 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,479 | 125,102 | +60,623 | 0.04 | 0.06 | +0.02 | buy |
| Conversant Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 1.16 | +1.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 624,162 | 679,772 | +55,610 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,255 | 58,794 | +49,539 | 0.04 | 0.19 | +0.16 | buy |
| BlackRock, Inc. | 3,956,008 | 4,005,097 | +49,089 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 248,131 | 296,133 | +48,002 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,049 | 282,371 | +47,322 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 45,604 | +45,604 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,449 | +44,449 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 17,109 | 59,894 | +42,785 | 0.08 | 0.28 | +0.19 | buy |
| Tidal Investments LLC | 0 | 42,437 | +42,437 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,607 | 791,975 | +40,368 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,379 | +36,379 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 36,000 | +36,000 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 34,052 | +34,052 | 0.00 | 0.02 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 26,826 | +26,826 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 105,824 | 131,770 | +25,946 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 24,409 | +24,409 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,494 | 60,683 | +24,189 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,064 | 56,292 | +22,228 | 0.05 | 0.06 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 272,421 | 293,504 | +21,083 | 1.82 | 1.82 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,629 | 40,409 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 203,489 | 223,989 | +20,500 | 3.83 | 3.29 | -0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,555 | 21,984 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,202 | +20,202 | 0.00 | 0.41 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,520 | 187,170 | +17,650 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,622 | 458,648 | +16,026 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,984 | 29,819 | +15,835 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 15,000 | 30,000 | +15,000 | 2.00 | 3.69 | +1.69 | buy |
| Delta Global Management LP | 0 | 14,956 | +14,956 | 0.00 | 0.18 | +0.18 | buy |
| FIFTH THIRD BANCORP | 5,675 | 19,654 | +13,979 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,355 | 376,453 | +12,098 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,174 | 55,101 | +11,927 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,239 | 97,538 | +10,299 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 2,107 | 12,324 | +10,217 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,428 | 19,606 | +10,178 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,522 | 13,572 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,334 | 40,253 | +9,919 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,680 | +9,680 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 9,413 | +9,413 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,334 | +9,334 | 0.00 | 0.22 | +0.22 | buy |
| LBP AM SA | 3,556 | 12,582 | +9,026 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 457,680 | 466,394 | +8,714 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,443 | 11,043 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,796 | 208,306 | +8,510 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 151,111 | 158,946 | +7,835 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,759 | 46,305 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,300 | 122,700 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 0 | 7,354 | +7,354 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 33,319 | 40,201 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 11,033 | 17,891 | +6,858 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 6,658 | +6,658 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 21,730 | 28,338 | +6,608 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,200 | 13,792 | +6,592 | 0.16 | 0.19 | +0.03 | buy |
| Summit Trail Advisors, LLC | 7,329 | 13,538 | +6,209 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 6,067 | +6,067 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,715,386 | 4,721,425 | +6,039 | 0.39 | 0.36 | -0.02 | buy |
| STATE STREET CORP | 1,393,313 | 1,399,297 | +5,984 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 63,229 | 69,131 | +5,902 | 0.11 | 0.11 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,704 | 11,267 | +5,563 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,853 | 12,707 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,389 | +4,389 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 19,012 | 22,531 | +3,519 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261 | 4,610 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,129 | +3,129 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,310 | +2,310 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,474 | 18,633 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,632 | 88,623 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,679 | 38,442 | +1,763 | 0.79 | 0.73 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,726 | +1,726 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,697 | 31,332 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| Saudi Central Bank | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 84,223 | 85,734 | +1,511 | 0.15 | 0.14 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,272 | 10,741 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,435 | +1,435 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,434 | +1,434 | 0.00 | 0.03 | +0.03 | buy |