| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 9,755 | 370,074 | +360,319 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,115 | 1,607,659 | +199,544 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,088,714 | 5,245,087 | +156,373 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 39,560 | 166,667 | +127,107 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,551 | 127,380 | +87,829 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,870 | 91,376 | +87,506 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 400,732 | 485,303 | +84,571 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,286 | 202,457 | +79,171 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 106,339 | 185,244 | +78,905 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 117,512 | 194,704 | +77,192 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,662 | +75,662 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 245,517 | 316,821 | +71,304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,292 | 208,194 | +68,902 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,169 | 73,772 | +65,603 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 22,576 | 86,972 | +64,396 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 92,386 | 152,174 | +59,788 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,675 | 164,913 | +57,238 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,421 | 122,218 | +53,797 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,694,928 | 1,744,164 | +49,236 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,970 | 382,270 | +45,300 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 183,425 | 220,884 | +37,459 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 234,031 | 271,112 | +37,081 | 0.12 | 0.18 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 34,682 | +34,682 | 0.00 | 0.19 | +0.19 | buy |
| CWA Asset Management Group, LLC | 0 | 33,471 | +33,471 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 33,246 | +33,246 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,947 | 258,368 | +32,421 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 9,522 | 40,601 | +31,079 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 190,908 | 213,673 | +22,765 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 5,413 | 28,128 | +22,715 | 0.01 | 0.08 | +0.07 | buy |
| Gotham Asset Management, LLC | 78,023 | 100,727 | +22,704 | 0.04 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 0 | 21,298 | +21,298 | 0.00 | 0.40 | +0.40 | buy |
| Voleon Capital Management LP | 57,776 | 79,047 | +21,271 | 0.19 | 0.33 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,006 | +21,006 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,399 | 30,792 | +20,393 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,890 | 19,907 | +18,017 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 362,626 | 378,570 | +15,944 | 0.04 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 590 | 15,443 | +14,853 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,954 | 38,727 | +14,773 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 460,283 | 474,510 | +14,227 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,914 | 22,097 | +14,183 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 18,391 | 32,208 | +13,817 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,624 | 46,299 | +13,675 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253 | 13,662 | +13,409 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 232,597 | 244,699 | +12,102 | 0.45 | 0.56 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,878 | +11,878 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,149 | 37,607 | +11,458 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 20,856 | 32,265 | +11,409 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,580 | 59,418 | +10,838 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,391 | 92,999 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,487 | 43,161 | +8,674 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 57,896 | 66,278 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,025 | +8,025 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 59,181 | 67,131 | +7,950 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 58,068 | 65,896 | +7,828 | 0.34 | 0.48 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,637 | +7,637 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,650 | 113,281 | +7,631 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,915 | 121,536 | +7,621 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,547 | 11,095 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,842 | 9,699 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 108,022 | 114,423 | +6,401 | 0.26 | 0.33 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,986 | 256,144 | +6,158 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,441 | 417,504 | +6,063 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,473 | 20,402 | +5,929 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,018 | 23,923 | +5,905 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,537 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,667 | 16,602 | +4,935 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,648 | 126,479 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,498 | +4,498 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 1,700 | 6,060 | +4,360 | 0.01 | 0.05 | +0.04 | buy |
| Empirical Asset Management, LLC | 0 | 4,320 | +4,320 | 0.00 | 0.22 | +0.22 | buy |
| Empowered Funds, LLC | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,172 | 151,157 | +3,985 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,919 | +3,919 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 80,490 | 84,375 | +3,885 | 0.02 | 0.03 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 3,662 | 7,475 | +3,813 | 0.17 | 0.43 | +0.26 | buy |
| Crossmark Global Holdings, Inc. | 5,451 | 9,241 | +3,790 | 0.01 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 26,479 | 30,109 | +3,630 | 0.54 | 0.55 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,356 | 37,954 | +3,598 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,581 | +3,581 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,611 | 8,128 | +3,517 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 3,349 | +3,349 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 20,441 | 23,508 | +3,067 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,230 | 7,030 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,286 | 36,005 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,711 | +2,711 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,096 | 13,615 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 12,512 | 14,915 | +2,403 | 0.45 | 0.73 | +0.28 | buy |
| Cerity Partners LLC | 19,427 | 21,811 | +2,384 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,219 | 22,569 | +2,350 | 0.06 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 2,320 | +2,320 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 28,395 | 30,649 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,232 | +2,232 | 0.00 | 0.07 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 173 | 2,375 | +2,202 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,586 | 12,786 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |