| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,116,396 | 5,728,843 | +3,612,447 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,163,571 | 6,298,580 | +2,135,009 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 578,485 | 1,396,704 | +818,219 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,412 | 784,515 | +686,103 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 379,777 | 901,748 | +521,971 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 945,239 | 1,463,615 | +518,376 | 2.30 | 2.37 | +0.06 | buy |
| CITADEL ADVISORS LLC | 927,190 | 1,329,152 | +401,962 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 13,215,331 | 13,586,665 | +371,334 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 712,916 | 1,070,293 | +357,377 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 31,507 | 330,781 | +299,274 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 0 | 273,450 | +273,450 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,861,263 | 2,121,727 | +260,464 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 787,051 | 1,040,998 | +253,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,470 | 354,114 | +251,644 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 89,840 | 319,076 | +229,236 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,645,584 | 1,872,507 | +226,923 | 0.10 | 0.08 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,355 | 347,241 | +205,886 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,817 | 1,675,273 | +182,456 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 278,529 | 455,777 | +177,248 | 0.16 | 0.14 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 175,097 | +175,097 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,318 | 273,489 | +170,171 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,401,700 | 1,552,800 | +151,100 | 0.09 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 1,009,416 | 1,144,734 | +135,318 | 0.00 | 0.00 | -0.00 | buy |
| VR Advisory Services Ltd | 50,000 | 170,945 | +120,945 | 0.33 | 0.85 | +0.52 | buy |
| Holocene Advisors, LP | 103,317 | 202,469 | +99,152 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 93,135 | +93,135 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,250 | +88,250 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,577 | 125,435 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 70,140 | +70,140 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,570 | 501,464 | +61,894 | 0.04 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 60,157 | +60,157 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 117,570 | 175,054 | +57,484 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,379,861 | 2,435,529 | +55,668 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,057,295 | 1,098,655 | +41,360 | 1.01 | 0.75 | -0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,873 | +40,873 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 100,109 | 138,116 | +38,007 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 449,017 | 485,417 | +36,400 | 0.03 | 0.02 | -0.01 | buy |
| Semanteon Capital Management, LP | 39,368 | 75,762 | +36,394 | 0.56 | 0.79 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,303 | 95,430 | +33,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,865,625 | 1,897,910 | +32,285 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 88,269 | 118,744 | +30,475 | 0.06 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 95,120 | 124,988 | +29,868 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 28,993 | +28,993 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 27,512 | +27,512 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 15,834 | 43,251 | +27,417 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 26,860 | +26,860 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 26,171 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,749 | 119,365 | +25,616 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 14,307 | 37,888 | +23,581 | 0.10 | 0.14 | +0.03 | buy |
| Next Level Private LLC | 0 | 21,238 | +21,238 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 9,672 | 30,219 | +20,547 | 0.32 | 0.25 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,537 | 190,063 | +20,526 | 0.05 | 0.03 | -0.02 | buy |
| Creative Planning | 36,880 | 56,405 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,056 | +19,056 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 22,000 | 40,000 | +18,000 | 0.13 | 0.17 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 17,219 | +17,219 | 0.00 | 0.17 | +0.17 | buy |
| M&T BANK CORP | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,195,669 | 1,211,189 | +15,520 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,031 | 23,171 | +15,140 | 0.09 | 0.20 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,991 | 17,615 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,391 | 22,267 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,415 | 261,704 | +12,289 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 12,192 | +12,192 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,907 | 30,932 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,378,956 | 1,390,455 | +11,499 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 11,258 | +11,258 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 21,412 | 32,525 | +11,113 | 0.16 | 0.16 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 22,030 | 31,366 | +9,336 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,828 | 12,488 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,281 | 45,659 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,406 | 49,550 | +8,144 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 23,729 | 31,293 | +7,564 | 0.02 | 0.01 | -0.01 | buy |
| Pathstone Holdings, LLC | 21,649 | 28,728 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,892 | 24,612 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,328 | 35,032 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 13,800 | 20,500 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,209 | 8,113 | +5,904 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,938 | 16,679 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,545 | 84,185 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,061 | 55,450 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 21,700 | 26,994 | +5,294 | 0.02 | 0.01 | -0.01 | buy |
| ARGA Investment Management, LP | 43,749 | 48,833 | +5,084 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 24,766 | 29,797 | +5,031 | 0.05 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,563 | 19,580 | +5,017 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,710 | 6,800 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,385 | 5,414 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 9,700 | 12,700 | +3,000 | 0.12 | 0.11 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,319 | 28,063 | +2,744 | 0.07 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,114 | 59,723 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,838 | 227,352 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,671 | 28,185 | +2,514 | 0.00 | 0.00 | -0.00 | buy |