| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,697,105 | +19,697,105 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,599,318 | 18,917,144 | +6,317,826 | 0.10 | 0.13 | +0.03 | buy |
| Gotham Asset Management, LLC | 923,301 | 6,752,532 | +5,829,231 | 0.02 | 0.10 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,061,873 | +5,061,873 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 753,854 | 5,697,972 | +4,944,118 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 194,164 | 2,707,328 | +2,513,164 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 29,784,400 | 31,846,158 | +2,061,758 | 0.42 | 0.38 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,980,896 | 3,851,080 | +1,870,184 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,359 | 3,902,911 | +1,634,552 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 142,770 | 1,618,696 | +1,475,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,360,341 | +1,360,341 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 1,246,308 | 2,562,927 | +1,316,619 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,102,070 | 12,369,869 | +1,267,799 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,424,985 | 17,525,035 | +1,100,050 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 569,020 | 1,603,870 | +1,034,850 | 0.06 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 710,698 | 1,730,839 | +1,020,141 | 0.01 | 0.01 | +0.01 | buy |
| Bracebridge Capital, LLC | 2,126,000 | 3,126,000 | +1,000,000 | 2.51 | 4.40 | +1.88 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,486,813 | 4,339,046 | +852,233 | 0.07 | 0.07 | +0.00 | buy |
| Arnhold LLC | 2,223,057 | 2,934,656 | +711,599 | 1.07 | 1.33 | +0.26 | buy |
| Quantinno Capital Management LP | 3,637,287 | 4,329,165 | +691,878 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 686,618 | +686,618 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 3,005,260 | 3,619,669 | +614,409 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 155,652 | 765,247 | +609,595 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,571 | 739,459 | +560,888 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 1,000,000 | +500,000 | 0.22 | 0.26 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 445,554 | +445,554 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 436,622 | +436,622 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,042,954 | 1,461,631 | +418,677 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,025,499 | 6,438,156 | +412,657 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 577,170 | 968,733 | +391,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,867,511 | 5,250,783 | +383,272 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,069,795 | 2,442,795 | +373,000 | 0.25 | 0.26 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 319,800 | +319,800 | 0.00 | 0.38 | +0.38 | buy |
| Quantbot Technologies LP | 0 | 315,453 | +315,453 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,705 | 457,987 | +298,282 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 532,330 | 824,431 | +292,101 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 23,541 | 300,000 | +276,459 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,462,039 | 2,723,573 | +261,534 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 887,604 | 1,147,949 | +260,345 | 0.01 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 1.05 | +1.05 | buy |
| Graham Capital Management, L.P. | 0 | 226,732 | +226,732 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 207,143 | +207,143 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,580,837 | 1,757,753 | +176,916 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 278,815 | 439,287 | +160,472 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,465 | 157,494 | +152,029 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 383,940 | 531,227 | +147,287 | 0.16 | 0.22 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 130,455 | +130,455 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 126,857 | +126,857 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 231,469 | 353,068 | +121,599 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,059,821 | 1,179,721 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 443,750 | 561,850 | +118,100 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,653,260 | 6,763,930 | +110,670 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 108,886 | +108,886 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,212 | 596,915 | +105,703 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 88,695 | +88,695 | 0.00 | 0.18 | +0.18 | buy |
| Summit Financial, LLC | 0 | 78,613 | +78,613 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,759,755 | 1,835,322 | +75,567 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 632,104 | 707,152 | +75,048 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,170,480 | 1,245,063 | +74,583 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 32,217 | 102,764 | +70,547 | 0.02 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 68,304 | +68,304 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 647,067 | 714,349 | +67,282 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,031,500 | 1,098,008 | +66,508 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 616,018 | 679,800 | +63,782 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 62,468 | +62,468 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 236,060 | 296,751 | +60,691 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 175,013 | 231,880 | +56,867 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 164,048 | 219,426 | +55,378 | 0.03 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 51,622 | +51,622 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,222 | 201,213 | +45,991 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 45,869 | +45,869 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,378,610 | 1,423,133 | +44,523 | 0.51 | 0.46 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 43,991 | +43,991 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 42,986 | +42,986 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,433 | 69,405 | +42,972 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 137,912 | 180,828 | +42,916 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,952 | 56,786 | +42,834 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,083 | 189,594 | +41,511 | 0.00 | 0.00 | +0.00 | buy |
| Mattern Wealth Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 41,694 | 78,135 | +36,441 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 0 | 35,206 | +35,206 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 55,184 | 89,340 | +34,156 | 0.01 | 0.00 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 499,914 | 534,036 | +34,122 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,497 | 49,432 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 82,415 | 113,136 | +30,721 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,355 | 79,728 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 24,359 | +24,359 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 23,735 | +23,735 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 34,019 | 56,298 | +22,279 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 225,300 | 247,500 | +22,200 | 0.03 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 20,340 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 158,608 | 178,746 | +20,138 | 0.13 | 0.12 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 142,900 | 162,570 | +19,670 | 0.03 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,459 | +19,459 | 0.00 | 0.05 | +0.05 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 18,674 | +18,674 | 0.00 | 0.02 | +0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 89,688 | 108,065 | +18,377 | 0.28 | 0.31 | +0.03 | buy |
| Neuberger Berman Group LLC | 155,252 | 173,214 | +17,962 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144,106 | 161,040 | +16,934 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,093,033 | 1,109,269 | +16,236 | 0.35 | 0.32 | -0.02 | buy |