| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,725,677 | 4,970,895 | +1,245,218 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,361,477 | 7,270,531 | +909,054 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 870,228 | 1,631,213 | +760,985 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,516 | 1,608,477 | +722,961 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 182,031 | 880,226 | +698,195 | 0.45 | 2.05 | +1.59 | buy |
| Invesco Ltd. | 1,404,969 | 2,075,398 | +670,429 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | 3,361,424 | +434,560 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,633 | 1,515,375 | +404,742 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 333,170 | +333,170 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 297,021 | +297,021 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,132,879 | 1,397,603 | +264,724 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 168,077 | 380,287 | +212,210 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 475,645 | 674,371 | +198,726 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,876,718 | 2,050,028 | +173,310 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Schweiz AG | 0 | 164,500 | +164,500 | 0.00 | 0.21 | +0.21 | buy |
| COOKSON PEIRCE & CO INC | 0 | 155,584 | +155,584 | 0.00 | 0.40 | +0.40 | buy |
| Retirement Systems of Alabama | 133,178 | 284,966 | +151,788 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,277 | 154,183 | +147,906 | 0.01 | 0.31 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 278,538 | 425,850 | +147,312 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,324 | 152,601 | +137,277 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,996 | +124,996 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,877 | 157,519 | +118,642 | 0.05 | 0.18 | +0.13 | buy |
| Man Group plc | 85,012 | 201,803 | +116,791 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,839 | 125,076 | +86,237 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 78,194 | +78,194 | 0.00 | 0.20 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 340,000 | 416,589 | +76,589 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,617 | 171,759 | +67,142 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,470 | 70,114 | +66,644 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 66,292 | +66,292 | 0.00 | 0.77 | +0.77 | buy |
| Cannell & Spears LLC | 0 | 61,344 | +61,344 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,648 | +58,648 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 54,867 | +54,867 | 0.00 | 0.89 | +0.89 | buy |
| FIFTH THIRD BANCORP | 1,397 | 55,784 | +54,387 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 27,904 | 81,921 | +54,017 | 0.15 | 0.27 | +0.13 | buy |
| CITADEL ADVISORS LLC | 36,878 | 88,270 | +51,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,143 | 72,613 | +48,470 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 79,416 | 124,232 | +44,816 | 0.26 | 0.43 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825,963 | 869,295 | +43,332 | 0.09 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 23,615 | 63,232 | +39,617 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,228 | 124,159 | +36,931 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,481,628 | 1,515,984 | +34,356 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 18,505 | 51,891 | +33,386 | 0.03 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 0 | 33,332 | +33,332 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 8,164 | 41,024 | +32,860 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,043 | 133,808 | +28,765 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,184 | 277,877 | +28,693 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,076 | 169,466 | +26,390 | 0.09 | 0.10 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 4,904 | 31,134 | +26,230 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,477 | 70,631 | +26,154 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 233,672 | 257,746 | +24,074 | 1.39 | 1.31 | -0.08 | buy |
| ALLSTATE CORP | 0 | 23,690 | +23,690 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,092 | 24,560 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,114 | 44,714 | +20,600 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 20,317 | +20,317 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 20,268 | +20,268 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 320,825 | 340,720 | +19,895 | 1.36 | 1.60 | +0.23 | buy |
| Allianz Asset Management GmbH | 206,302 | 226,114 | +19,812 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,341 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,330 | +19,330 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,555 | 125,893 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,038 | +18,038 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,233 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 59,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 15,577 | +15,577 | 0.00 | 0.12 | +0.12 | buy |
| Helen Stephens Group, LLC | 0 | 15,426 | +15,426 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,389 | 85,754 | +15,365 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,003 | +15,003 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 490,476 | 505,209 | +14,733 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 14,645 | +14,645 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,486 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 122,351 | 136,565 | +14,214 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,475 | 126,654 | +14,179 | 0.08 | 0.09 | +0.01 | buy |
| FORA Capital, LLC | 0 | 14,134 | +14,134 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,915 | +13,915 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | 21,400 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 272,349 | 285,546 | +13,197 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,136 | +13,136 | 0.00 | 0.24 | +0.24 | buy |
| CenterBook Partners LP | 0 | 12,620 | +12,620 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,000 | 22,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,949 | +11,949 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 339,966 | 351,694 | +11,728 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 140,583 | 152,179 | +11,596 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,398 | +11,398 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 11,205 | +11,205 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 9,378 | 20,443 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 299,824 | 310,515 | +10,691 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,219 | 73,821 | +10,602 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 21,920 | 32,280 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 504,972 | 515,205 | +10,233 | 0.04 | 0.03 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| Daiwa Securities Group Inc. | 6,980 | 16,770 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,801 | 19,544 | +9,743 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,781 | 45,448 | +9,667 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,293 | 23,347 | +9,054 | 0.00 | 0.00 | +0.00 | buy |