| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,754 | 416,442 | +406,688 | 0.02 | 0.62 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 323,299 | 582,484 | +259,185 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 144,181 | +144,181 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 15,278 | 148,395 | +133,117 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,473 | 731,446 | +132,973 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 314,456 | 446,823 | +132,367 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,500 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 124,400 | +124,400 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,071 | 178,081 | +101,010 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,144 | 129,922 | +67,778 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,764 | 185,367 | +62,603 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,248 | +53,248 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,252 | 80,956 | +49,704 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 40,999 | 87,297 | +46,298 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,714 | 346,029 | +45,315 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 42,328 | +42,328 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,653 | 117,375 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 33,055 | +33,055 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 33,019 | +33,019 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,215 | 42,108 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,293 | +30,293 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,112 | 47,214 | +28,102 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 381,753 | 407,466 | +25,713 | 0.04 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 24,484 | +24,484 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 99,097 | 116,931 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,703 | +14,703 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 87 | 13,008 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 108,871 | 121,561 | +12,690 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 22,200 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,308 | 35,378 | +12,070 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,622 | +11,622 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 46,700 | 58,100 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,795 | 143,901 | +10,106 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 37,115 | 46,590 | +9,475 | 0.52 | 0.58 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,331 | 55,770 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,552 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,576 | 59,114 | +7,538 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,484 | +6,484 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,769 | 23,750 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,927 | +5,927 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 33,843 | 39,681 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,556 | 7,185 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,140 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,210 | 17,095 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,691 | 18,356 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,262 | 13,828 | +4,566 | 0.06 | 0.09 | +0.03 | buy |
| Savant Capital, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,149 | 9,277 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,546 | 33,344 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,181 | 52,883 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,218 | +3,218 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,687 | +2,687 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,459 | 17,135 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,586 | 50,661 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 161 | 2,124 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,952 | 7,911 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,100 | 8,007 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,159 | 5,017 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,784 | 5,572 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 2,950 | 4,432 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 6,503 | 7,981 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,362 | 12,672 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,880 | 8,084 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,614 | 4,706 | +1,092 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,442 | 13,471 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 154 | 975 | +821 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,295 | 17,928 | +633 | 0.55 | 0.51 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 2,925 | 3,455 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 499 | +499 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,169 | 2,666 | +497 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,932 | 23,332 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,220 | 4,465 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 529 | 765 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,655 | 4,877 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,422 | 9,557 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,004 | 1,068 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 78 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328 | 377 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 607 | 650 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 64 | 104 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,757 | 3,768 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,660 | 5,663 | +3 | 0.02 | 0.02 | -0.00 | buy |