| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 25,176,017 | 27,714,364 | +2,538,347 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,773 | 2,335,797 | +2,312,024 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 335,250 | 1,963,632 | +1,628,382 | 0.04 | 0.24 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,289,713 | +1,289,713 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,781,101 | 2,999,170 | +1,218,069 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 4,374,456 | 5,161,987 | +787,531 | 0.14 | 0.17 | +0.03 | buy |
| Holocene Advisors, LP | 2,484,314 | 3,156,162 | +671,848 | 0.25 | 0.29 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 628,700 | +628,700 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,347,038 | 1,889,255 | +542,217 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 542,717 | 1,068,649 | +525,932 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 4,115,231 | 4,559,489 | +444,258 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,125 | 1,812,125 | +424,000 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,751,307 | 4,157,026 | +405,719 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 574,466 | 897,945 | +323,479 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 291,524 | +291,524 | 0.00 | 1.20 | +1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,461,100 | 7,719,955 | +258,855 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 941,511 | 1,150,394 | +208,883 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 106,304 | 301,151 | +194,847 | 0.02 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 192,556 | +192,556 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,967 | 201,576 | +190,609 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,327 | 654,176 | +179,849 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 71,246 | 234,646 | +163,400 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 100,907 | 251,143 | +150,236 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 34,993 | 184,920 | +149,927 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,546 | 265,546 | +146,000 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 62,900 | 205,900 | +143,000 | 0.01 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 140,471 | +140,471 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 3,270,570 | 3,407,130 | +136,560 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,407 | +133,407 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,996 | +122,996 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 54,733 | 177,322 | +122,589 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 113,773 | +113,773 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,545,455 | 1,653,713 | +108,258 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 107,900 | +107,900 | 0.00 | 0.44 | +0.44 | buy |
| Aquatic Capital Management LLC | 0 | 107,819 | +107,819 | 0.00 | 0.08 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 107,335 | +107,335 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 99,492 | +99,492 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,593 | 111,906 | +99,313 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,893 | 224,138 | +86,245 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 82,307 | +82,307 | 0.00 | 0.01 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 0 | 81,448 | +81,448 | 0.00 | 0.84 | +0.84 | buy |
| PRUDENTIAL FINANCIAL INC | 161,725 | 241,381 | +79,656 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 383,995 | 457,826 | +73,831 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 743,827 | 816,459 | +72,632 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 365,801 | 437,129 | +71,328 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 18,686 | 83,868 | +65,182 | 0.44 | 1.28 | +0.85 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,764 | +64,764 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,964 | 146,541 | +64,577 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,789 | 67,610 | +60,821 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 60,506 | +60,506 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 93,874 | 151,595 | +57,721 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 0 | 57,615 | +57,615 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 31,745 | 89,025 | +57,280 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,925 | 224,041 | +53,116 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,070,656 | 2,123,392 | +52,736 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 314,725 | 365,084 | +50,359 | 0.01 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 64,508 | 114,408 | +49,900 | 1.01 | 1.69 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 766,808 | 815,865 | +49,057 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,268 | 452,925 | +48,657 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,070 | 156,446 | +48,376 | 0.36 | 0.43 | +0.07 | buy |
| SEI INVESTMENTS CO | 291,595 | 338,827 | +47,232 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 22,892 | 70,088 | +47,196 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 44,476 | +44,476 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,377,835 | 1,420,355 | +42,520 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 41,454 | +41,454 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,966,225 | 3,007,461 | +41,236 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,481 | 228,701 | +41,220 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 425,557 | 464,889 | +39,332 | 0.17 | 0.17 | -0.01 | buy |
| Walleye Capital LLC | 11,306 | 49,851 | +38,545 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 138,752 | 176,452 | +37,700 | 0.04 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,777 | +34,777 | 0.00 | 0.01 | +0.01 | buy |
| Sky Investment Group LLC | 0 | 34,750 | +34,750 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,547 | 285,649 | +34,102 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 200,671 | 233,883 | +33,212 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,001 | 83,141 | +32,140 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,905 | 40,227 | +30,322 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,303 | 42,760 | +28,457 | 0.12 | 0.31 | +0.19 | buy |
| United Asset Strategies, Inc. | 0 | 26,201 | +26,201 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 253,163 | 279,199 | +26,036 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,589 | 61,147 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,187 | 32,202 | +25,015 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,784 | +24,784 | 0.00 | 0.04 | +0.04 | buy |
| Sound Financial Strategies Group, LLC | 0 | 24,599 | +24,599 | 0.00 | 0.68 | +0.68 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 211,574 | 233,941 | +22,367 | 0.07 | 0.08 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 22,033 | +22,033 | 0.00 | 0.34 | +0.34 | buy |
| Pictet Asset Management Holding SA | 176,777 | 198,504 | +21,727 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,796 | 1,919,893 | +21,097 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,355 | 42,235 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 20,185 | +20,185 | 0.00 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 81,659 | 101,050 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,400 | 31,507 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 18,914 | +18,914 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 18,666 | +18,666 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,379 | 267,654 | +18,275 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 16,115 | +16,115 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 16,048 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,930 | 182,926 | +15,996 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,977 | +15,977 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 193,924 | 209,878 | +15,954 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,898 | +15,898 | 0.00 | 0.13 | +0.13 | buy |