| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 50,461 | 10,654,828 | +10,604,367 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 182,887 | 3,569,075 | +3,386,188 | 0.01 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 2,943,800 | 6,077,000 | +3,133,200 | 0.19 | 0.46 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 2,027,418 | +2,027,418 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 22,792,332 | 24,484,277 | +1,691,945 | 0.03 | 0.03 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,444,970 | +1,444,970 | 0.00 | 3.16 | +3.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,942,841 | 4,284,241 | +1,341,400 | 0.20 | 0.32 | +0.12 | buy |
| Assenagon Asset Management S.A. | 48,630 | 1,289,751 | +1,241,121 | 0.00 | 0.09 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 898,510 | +898,510 | 0.00 | 0.44 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 412,178 | 1,303,367 | +891,189 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,272 | 950,330 | +855,058 | 0.01 | 0.15 | +0.13 | buy |
| Point72 Asset Management, L.P. | 52,152 | 784,620 | +732,468 | 0.00 | 0.09 | +0.08 | buy |
| Man Group plc | 52,694 | 677,009 | +624,315 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 219,400 | 779,300 | +559,900 | 0.23 | 0.66 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,179 | 959,968 | +510,789 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,370 | 721,881 | +481,511 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,265,687 | 1,728,679 | +462,992 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 400,429 | +400,429 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 825,403 | 1,181,629 | +356,226 | 0.21 | 0.28 | +0.07 | buy |
| Jump Financial, LLC | 94,094 | 421,701 | +327,607 | 0.05 | 0.28 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 299,003 | 622,745 | +323,742 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 710,428 | 1,026,721 | +316,293 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 57,350,198 | 57,666,113 | +315,915 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 954,278 | 1,252,090 | +297,812 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,806 | 383,806 | +276,000 | 0.01 | 0.06 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 260,935 | +260,935 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 6,176,808 | 6,415,838 | +239,030 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 116,303 | 315,422 | +199,119 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,318,052 | 11,514,152 | +196,100 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 182,283 | +182,283 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 179,797 | +179,797 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 483,271 | 651,320 | +168,049 | 0.04 | 0.05 | +0.02 | buy |
| F&V Capital Management, LLC | 353,959 | 520,526 | +166,567 | 2.93 | 4.35 | +1.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,313,994 | 4,457,259 | +143,265 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 634,308 | 772,629 | +138,321 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,168,035 | 6,290,625 | +122,590 | 0.61 | 0.68 | +0.07 | buy |
| AlTi Global, Inc. | 155,416 | 276,500 | +121,084 | 0.12 | 0.22 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 117,735 | +117,735 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 106,500 | +106,500 | 0.00 | 0.41 | +0.41 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,045 | +106,045 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 846,454 | 949,582 | +103,128 | 0.19 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,781 | 727,894 | +103,113 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 8,399,227 | 8,497,838 | +98,611 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 52,793 | 150,159 | +97,366 | 0.02 | 0.05 | +0.04 | buy |
| National Pension Service | 1,066,668 | 1,160,249 | +93,581 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,706 | +88,706 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 58,816 | 144,055 | +85,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,696,929 | 1,781,700 | +84,771 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,126,384 | 1,206,512 | +80,128 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 72,993 | +72,993 | 0.00 | 0.24 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,367 | 117,347 | +70,980 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 1,411,301 | 1,478,380 | +67,079 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 64,123 | +64,123 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,039,247 | 3,102,985 | +63,738 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 65,035 | 126,708 | +61,673 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 14,754 | 75,546 | +60,792 | 0.01 | 0.04 | +0.03 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 59,764 | +59,764 | 0.00 | 0.35 | +0.35 | buy |
| Dean Capital Management | 0 | 59,489 | +59,489 | 0.00 | 0.82 | +0.82 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 156,297 | 213,197 | +56,900 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,750 | 202,056 | +56,306 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,656 | 66,511 | +53,855 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 153,145 | 202,093 | +48,948 | 0.21 | 0.30 | +0.09 | buy |
| INCEPTIONR LLC | 7,117 | 55,590 | +48,473 | 0.06 | 0.44 | +0.38 | buy |
| OSSIAM | 224 | 47,982 | +47,758 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 98,575 | 143,052 | +44,477 | 0.05 | 0.09 | +0.03 | buy |
| Qsemble Capital Management, LP | 52,780 | 93,064 | +40,284 | 0.28 | 0.56 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 2,360,560 | 2,400,555 | +39,995 | 0.50 | 0.47 | -0.03 | buy |
| BAHL & GAYNOR INC | 464,012 | 501,277 | +37,265 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 262,214 | 297,533 | +35,319 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 33,560 | +33,560 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 90,234 | 122,388 | +32,154 | 0.62 | 0.96 | +0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,352 | +31,352 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,194,952 | 1,225,637 | +30,685 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,076 | 73,291 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 29,739 | +29,739 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,869 | 290,533 | +28,664 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 90,255 | 118,290 | +28,035 | 0.22 | 0.32 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 135,684 | 163,165 | +27,481 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 7,699 | 35,023 | +27,324 | 0.02 | 0.13 | +0.11 | buy |
| Kestra Investment Management, LLC | 0 | 26,084 | +26,084 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 9,390,344 | 9,416,036 | +25,692 | 0.06 | 0.06 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,661 | 56,140 | +25,479 | 0.15 | 0.42 | +0.27 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,101 | +25,101 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 16,512 | 40,928 | +24,416 | 0.11 | 0.40 | +0.29 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 260,030 | 284,335 | +24,305 | 0.14 | 0.16 | +0.02 | buy |
| IRON Financial LLC | 0 | 24,206 | +24,206 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 373,194 | 397,297 | +24,103 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 867,375 | 889,863 | +22,488 | 0.40 | 0.45 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 149,834 | 172,140 | +22,306 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 166,963 | 188,012 | +21,049 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 77,386 | 98,283 | +20,897 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 654,081 | 674,465 | +20,384 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 38,331 | 58,433 | +20,102 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,439 | 36,768 | +19,329 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 17,972 | 37,143 | +19,171 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 21,093 | 39,063 | +17,970 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 17,742 | +17,742 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 16,946 | +16,946 | 0.00 | 0.12 | +0.12 | buy |