| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,001,906 | 5,466,375 | +464,469 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 590,389 | 931,355 | +340,966 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 325,481 | +325,481 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 94,275 | 404,806 | +310,531 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 227,022 | 482,322 | +255,300 | 0.28 | 0.67 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 1,185,641 | 1,390,300 | +204,659 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 272,810 | 434,819 | +162,009 | 0.13 | 0.20 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 291,739 | 451,234 | +159,495 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,572 | 1,872,357 | +158,785 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,909 | 214,690 | +157,781 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 12,450 | 144,116 | +131,666 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,600 | 242,500 | +128,900 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 190,047 | 311,382 | +121,335 | 0.24 | 0.42 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 242,570 | 352,384 | +109,814 | 0.28 | 0.42 | +0.14 | buy |
| Assenagon Asset Management S.A. | 6,964 | 109,859 | +102,895 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,139,601 | 1,241,738 | +102,137 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 94,355 | +94,355 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 46,276 | 130,735 | +84,459 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 104,275 | 180,923 | +76,648 | 0.09 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 1,241,340 | 1,315,468 | +74,128 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 37,466 | 106,626 | +69,160 | 0.07 | 0.13 | +0.06 | buy |
| Estuary Capital Management LP | 0 | 68,800 | +68,800 | 0.00 | 3.14 | +3.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,946 | 161,536 | +59,590 | 0.08 | 0.15 | +0.07 | buy |
| PineBridge Investments, L.P. | 104,669 | 163,261 | +58,592 | 0.14 | 0.24 | +0.10 | buy |
| Man Group plc | 178,648 | 234,407 | +55,759 | 0.10 | 0.13 | +0.03 | buy |
| Trexquant Investment LP | 24,831 | 79,162 | +54,331 | 0.05 | 0.17 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 35,926 | 86,859 | +50,933 | 0.12 | 0.55 | +0.43 | buy |
| Ranmore Fund Management Ltd | 0 | 46,000 | +46,000 | 0.00 | 5.17 | +5.17 | buy |
| Qube Research & Technologies Ltd | 459,707 | 505,408 | +45,701 | 0.13 | 0.15 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 89,088 | 133,261 | +44,173 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 361,532 | 405,657 | +44,125 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 32,612 | 76,558 | +43,946 | 0.22 | 0.57 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,926 | 83,926 | +43,000 | 0.03 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 41,302 | +41,302 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,374 | 93,956 | +38,582 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 40,357 | 77,403 | +37,046 | 0.07 | 0.12 | +0.05 | buy |
| RHUMBLINE ADVISERS | 98,378 | 133,140 | +34,762 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,913 | 104,012 | +32,099 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,918 | 208,754 | +29,836 | 0.03 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 26,524 | +26,524 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 547,842 | 573,176 | +25,334 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,622 | 31,453 | +23,831 | 0.03 | 0.15 | +0.12 | buy |
| NORGES BANK | 378,800 | 401,544 | +22,744 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 54,010 | 75,068 | +21,058 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,033 | +21,033 | 0.00 | 0.42 | +0.42 | buy |
| Brandywine Global Investment Management, LLC | 63,519 | 84,541 | +21,022 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 47,784 | 68,289 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 31,624 | 51,994 | +20,370 | 0.18 | 0.33 | +0.15 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,145 | 23,501 | +20,356 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 10,211 | 29,688 | +19,477 | 0.07 | 0.18 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,372 | 38,087 | +18,715 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,286 | 52,980 | +18,694 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 487,904 | 504,804 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,899 | 171,699 | +16,800 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,228 | 30,992 | +16,764 | 0.02 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,135 | +16,135 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,832 | 42,652 | +15,820 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 255,828 | 271,393 | +15,565 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 13,034 | 28,352 | +15,318 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,799 | 83,332 | +14,533 | 0.12 | 0.20 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 143,839 | 158,035 | +14,196 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,819 | 45,242 | +13,423 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,995 | 80,408 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,302 | 16,349 | +13,047 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,890 | 59,519 | +12,629 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,330 | 14,214 | +11,884 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 30,296 | 41,750 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,340 | 34,637 | +11,297 | 0.08 | 0.14 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 10,842 | +10,842 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 356,905 | 367,683 | +10,778 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 100,242 | 110,742 | +10,500 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 322,163 | 332,658 | +10,495 | 0.27 | 0.29 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 624,143 | 634,592 | +10,449 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,154 | +9,154 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 8,520 | +8,512 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,309 | 171,792 | +8,483 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 8,265 | +8,265 | 0.00 | 1.25 | +1.25 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 879,298 | 887,370 | +8,072 | 3.99 | 4.12 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,785 | 11,847 | +8,062 | 0.12 | 0.29 | +0.17 | buy |
| Railway Pension Investments Ltd | 89,500 | 97,500 | +8,000 | 0.21 | 0.26 | +0.05 | buy |
| BOKF, NA | 2,949 | 10,843 | +7,894 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 3,458 | 11,316 | +7,858 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 17,494 | 25,121 | +7,627 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,506 | +7,506 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 7,497 | +7,497 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 8,653 | 16,074 | +7,421 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,049 | 30,191 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 25,652 | 32,282 | +6,630 | 0.43 | 0.61 | +0.18 | buy |
| QSM Asset Management Ltd | 39,577 | 46,177 | +6,600 | 6.05 | 6.50 | +0.45 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,252 | 19,708 | +6,456 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 109 | 5,946 | +5,837 | 0.01 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 208,778 | 214,256 | +5,478 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,436 | 14,906 | +5,470 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 28,454 | 33,828 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 4,415 | 9,526 | +5,111 | 0.28 | 0.84 | +0.57 | buy |
| Aviance Capital Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,896 | 8,599 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,569 | 10,975 | +4,406 | 0.01 | 0.02 | +0.01 | buy |