| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,190,158 | 13,796,241 | +606,083 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 512,123 | 1,066,859 | +554,736 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,940 | 501,673 | +401,733 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 313,939 | +313,939 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 362,840 | 640,158 | +277,318 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,332 | 427,397 | +277,065 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 30,869 | 243,989 | +213,120 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 301,440 | 505,156 | +203,716 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 960,898 | 1,157,176 | +196,278 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 260,763 | 424,127 | +163,364 | 0.12 | 0.19 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,765 | 226,775 | +149,010 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 243,605 | 386,907 | +143,302 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 204,179 | 343,795 | +139,616 | 0.18 | 0.30 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,564 | 289,383 | +129,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,981 | 519,413 | +128,432 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,921 | 193,322 | +125,401 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,133,945 | 2,249,799 | +115,854 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,759 | 179,261 | +106,502 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,925 | 233,867 | +105,942 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,653 | 292,953 | +105,300 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,035 | +100,035 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 520,080 | 615,979 | +95,899 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,049 | 246,849 | +85,800 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 859,544 | 940,467 | +80,923 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,800 | 230,300 | +80,500 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 684,786 | 758,481 | +73,695 | 0.04 | 0.04 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 63,610 | +63,610 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,663 | 398,278 | +58,615 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,167,259 | 2,225,513 | +58,254 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 270,742 | 328,424 | +57,682 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,115 | 332,342 | +51,227 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 199,915 | 250,067 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 216,319 | 261,528 | +45,209 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 15,867 | 60,531 | +44,664 | 0.02 | 0.08 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 43,857 | +43,857 | 0.00 | 0.50 | +0.50 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,077,521 | 1,119,957 | +42,436 | 0.42 | 0.44 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,033 | 371,517 | +40,484 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,456 | 108,895 | +39,439 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 131,417 | 170,783 | +39,366 | 0.21 | 0.28 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,470 | 345,410 | +38,940 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 34,757 | +34,757 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,218 | 149,033 | +33,815 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28 | 33,220 | +33,192 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,758 | +30,758 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,167,957 | 7,198,005 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,746 | 37,732 | +26,986 | 0.06 | 0.28 | +0.22 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | 73,100 | +26,400 | 0.10 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 82,559 | 106,444 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,056 | 28,611 | +22,555 | 0.02 | 0.07 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 544,723 | 567,106 | +22,383 | 0.09 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 36,088 | 58,458 | +22,370 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,076 | 63,036 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,335 | 124,245 | +17,910 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,061 | 34,528 | +15,467 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,854 | 54,701 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,260 | 14,971 | +13,711 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 193,600 | 207,200 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,018 | 46,822 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,904 | 31,604 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 554,393 | 566,345 | +11,952 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,681 | 90,342 | +11,661 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,956 | 61,856 | +10,900 | 0.01 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 10,660 | +10,660 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 213,740 | 224,256 | +10,516 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,637 | 84,974 | +10,337 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,767 | 17,768 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,900 | 37,100 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,007 | 42,204 | +9,197 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,063 | 27,142 | +9,079 | 0.04 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 82,427 | 91,272 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,641 | 470,372 | +7,731 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,305 | 222,941 | +7,636 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 32,552 | 40,066 | +7,514 | 0.06 | 0.07 | +0.02 | buy |
| Integrated Advisors Network LLC | 9,041 | 16,517 | +7,476 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 117,065 | 124,318 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,241 | 52,231 | +6,990 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 7,378 | 14,318 | +6,940 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,477 | 11,261 | +6,784 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 66,964 | 73,646 | +6,682 | 0.06 | 0.06 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,416 | +6,416 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,167 | 17,010 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,342 | 1,966,970 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,495 | 29,106 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,969 | 14,499 | +5,530 | 0.16 | 0.28 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 5,485 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 71,993 | 77,478 | +5,485 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,171 | +5,171 | 0.00 | 0.54 | +0.54 | buy |
| Kestra Investment Management, LLC | 334 | 5,412 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 5,066 | +5,066 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 4,902 | +4,902 | 0.00 | 0.24 | +0.24 | buy |
| Penserra Capital Management LLC | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,043 | 51,633 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,253 | 61,790 | +4,537 | 0.00 | 0.00 | +0.00 | buy |