| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 1,357,056 | 1,958,123 | +601,067 | 0.25 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 950,768 | 1,381,522 | +430,754 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,934 | 460,608 | +385,674 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 6,704 | 390,408 | +383,704 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 144,127 | 499,456 | +355,329 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,054,399 | 1,401,667 | +347,268 | 0.21 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,057,108 | 1,312,502 | +255,394 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 262,600 | +203,800 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 200,593 | +200,593 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,273,963 | 1,465,354 | +191,391 | 0.27 | 0.25 | -0.02 | buy |
| JANE STREET GROUP, LLC | 64,216 | 255,394 | +191,178 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 12,874 | 183,540 | +170,666 | 0.07 | 0.83 | +0.75 | buy |
| Empowered Funds, LLC | 60,169 | 228,325 | +168,156 | 0.06 | 0.18 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,000 | 313,091 | +152,091 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,052 | 150,085 | +145,033 | 0.01 | 0.33 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,011 | 371,175 | +143,164 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 130,276 | +130,276 | 0.00 | 0.53 | +0.53 | buy |
| Squarepoint Ops LLC | 0 | 115,360 | +115,360 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 112,057 | +112,057 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,022,216 | 6,113,774 | +91,558 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,744 | 235,509 | +89,765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,932 | 654,464 | +84,532 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 286,228 | 361,943 | +75,715 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 228,517 | 294,117 | +65,600 | 0.03 | 0.03 | +0.00 | buy |
| Symmetry Investments LP | 0 | 53,547 | +53,547 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,306 | 103,745 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,545 | +50,545 | 0.00 | 0.07 | +0.07 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 50,545 | +50,545 | 0.00 | 1.61 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 1,489,897 | 1,538,101 | +48,204 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 385,340 | 432,905 | +47,565 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,378 | 81,959 | +46,581 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,976 | 67,789 | +45,813 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 1,005,931 | 1,051,025 | +45,094 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 43,339 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 42,769 | +42,769 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 604,674 | 646,237 | +41,563 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 131,714 | 171,980 | +40,266 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,425 | +38,425 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,462 | 227,301 | +37,839 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 36,881 | +36,881 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 36,371 | +36,371 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,185 | 130,960 | +35,775 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,746 | +35,746 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,256,477 | 1,290,947 | +34,470 | 0.15 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 960,439 | 993,301 | +32,862 | 0.03 | 0.03 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 29,726 | +29,726 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,119 | +28,119 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,350,724 | 1,378,763 | +28,039 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 358,968 | 386,849 | +27,881 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 79,763 | 106,963 | +27,200 | 1.35 | 1.35 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,814 | +24,814 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 23,071 | +23,071 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 2,734 | 25,344 | +22,610 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 80,019 | 101,593 | +21,574 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 119,774 | 141,152 | +21,378 | 0.03 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,322 | +21,322 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,050 | +21,050 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 5,494 | 25,243 | +19,749 | 0.03 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,231 | 22,893 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 18,375 | +18,375 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 16,971 | 35,157 | +18,186 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,337 | +17,337 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,380 | 2,533,512 | +15,132 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 10,639 | 25,445 | +14,806 | 0.31 | 0.46 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 20,319 | 34,707 | +14,388 | 0.02 | 0.02 | +0.01 | buy |
| Strategic Investment Advisors / MI | 16,131 | 30,491 | +14,360 | 0.12 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 31,083 | 45,148 | +14,065 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,024 | 24,374 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Boxwood Ventures, Inc. | 0 | 12,507 | +12,507 | 0.00 | 0.92 | +0.92 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 47,750 | 59,750 | +12,000 | 0.55 | 0.56 | +0.00 | buy |
| Convergence Investment Partners, LLC | 12,805 | 23,713 | +10,908 | 0.28 | 0.32 | +0.04 | buy |
| PAX Financial Group, LLC | 0 | 9,557 | +9,557 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 14,100 | 23,378 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,613 | +8,613 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 5,145 | 13,442 | +8,297 | 0.02 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 20,306 | 28,589 | +8,283 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 1,422 | 9,395 | +7,973 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,964 | 39,743 | +7,779 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 25,447 | 33,122 | +7,675 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,140 | 19,709 | +7,569 | 0.01 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,535 | +7,535 | 0.00 | 0.35 | +0.35 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 301,950 | 308,355 | +6,405 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 212,831 | 219,131 | +6,300 | 0.73 | 0.62 | -0.12 | buy |
| Savant Capital, LLC | 0 | 6,249 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 4,200 | 10,400 | +6,200 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,171 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,984 | +5,984 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 117,781 | 123,749 | +5,968 | 0.24 | 0.18 | -0.06 | buy |
| Center For Asset Management LLC | 6,127 | 12,030 | +5,903 | 0.29 | 0.37 | +0.08 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.16 | +0.16 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,711 | +5,711 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 4,871 | 10,387 | +5,516 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,383 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 297,299 | 302,565 | +5,266 | 0.04 | 0.03 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,100 | 15,310 | +5,210 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 5,120 | +5,120 | 0.00 | 0.05 | +0.05 | buy |