| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,537,189 | 2,516,126 | +978,937 | 0.17 | 0.24 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,731,605 | 2,339,289 | +607,684 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,378 | 864,485 | +484,107 | 0.06 | 0.10 | +0.05 | buy |
| FMR LLC | 6,704,051 | 7,172,507 | +468,456 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 223,360 | 658,912 | +435,552 | 0.36 | 1.02 | +0.66 | buy |
| Squarepoint Ops LLC | 0 | 339,407 | +339,407 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 337,076 | +335,376 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 146,200 | 443,400 | +297,200 | 0.02 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,023 | 287,274 | +265,251 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,511,842 | 5,734,937 | +223,095 | 0.36 | 0.33 | -0.03 | buy |
| Gillson Capital LP | 27,030 | 246,000 | +218,970 | 0.17 | 1.66 | +1.49 | buy |
| ALGEBRIS (UK) LTD | 199,009 | 389,463 | +190,454 | 2.53 | 3.43 | +0.90 | buy |
| Swedbank AB | 0 | 188,272 | +188,272 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,598,479 | 3,777,880 | +179,401 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 160,530 | +160,530 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 176,571 | 336,630 | +160,059 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 155,293 | 295,552 | +140,259 | 0.06 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 21,874 | 145,217 | +123,343 | 0.01 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 325,902 | 443,088 | +117,186 | 0.11 | 0.09 | -0.02 | buy |
| Man Group plc | 135,316 | 243,678 | +108,362 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Europe (London) LLP | 38,512 | 127,393 | +88,881 | 0.16 | 0.54 | +0.38 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 417,284 | 502,222 | +84,938 | 0.60 | 0.66 | +0.06 | buy |
| Amundi | 83,275 | 167,972 | +84,697 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 96,882 | 175,999 | +79,117 | 0.06 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | 1,200,000 | +75,000 | 0.15 | 0.15 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,666 | 146,465 | +73,799 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 430,802 | 497,931 | +67,129 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,223,278 | 1,287,959 | +64,681 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 2,570 | 57,834 | +55,264 | 0.00 | 0.03 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 118,684 | 171,290 | +52,606 | 1.11 | 1.60 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,341,589 | 3,387,050 | +45,461 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,546 | +44,546 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,338 | 73,859 | +44,521 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,837 | 187,984 | +42,147 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 204,658 | 246,753 | +42,095 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,126,150 | 1,167,852 | +41,702 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 89,571 | 128,539 | +38,968 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 79,572 | 118,469 | +38,897 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 0 | 38,517 | +38,517 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,580 | 193,218 | +36,638 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,554 | 44,842 | +36,288 | 0.02 | 0.10 | +0.08 | buy |
| Vest Financial, LLC | 619,720 | 653,527 | +33,807 | 0.71 | 0.66 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,607 | 49,921 | +32,314 | 0.11 | 0.25 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 32,028 | +32,028 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 30,857 | +30,857 | 0.00 | 0.24 | +0.24 | buy |
| CWM, LLC | 14,442 | 42,878 | +28,436 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,002 | 523,866 | +26,864 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,352 | 92,995 | +26,643 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 101,596 | 127,981 | +26,385 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,462 | 29,325 | +25,863 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 14,356 | 39,771 | +25,415 | 0.02 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 25,015 | +25,015 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 45,027 | 69,128 | +24,101 | 0.04 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,531 | 158,764 | +23,233 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,553 | +22,553 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 3,056 | 25,419 | +22,363 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,455 | 29,933 | +20,478 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,936 | 86,392 | +20,456 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 19,900 | +19,900 | 0.00 | 0.64 | +0.64 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,484 | +19,484 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 417,584 | 435,678 | +18,094 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,929 | +17,929 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 18,431 | 35,521 | +17,090 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 422,625 | 439,474 | +16,849 | 0.07 | 0.07 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 79,700 | 95,450 | +15,750 | 0.11 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,264 | +13,264 | 0.00 | 0.08 | +0.08 | buy |
| Paradiem, LLC | 143,570 | 156,735 | +13,165 | 2.93 | 2.84 | -0.08 | buy |
| WINTON GROUP Ltd | 0 | 12,154 | +12,154 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,119 | 43,581 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,562 | 132,256 | +10,694 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 679 | 11,341 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,086 | 45,508 | +10,422 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,635 | +9,635 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 51,487 | 61,117 | +9,630 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,055,563 | 1,065,171 | +9,608 | 0.08 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 21,813 | 31,297 | +9,484 | 0.10 | 0.12 | +0.02 | buy |
| Handelsbanken Fonder AB | 40,607 | 49,907 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,182 | +9,182 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 71,836 | 80,980 | +9,144 | 0.47 | 0.43 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,162 | 65,079 | +8,917 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,529 | 11,414 | +8,885 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 66,544 | 75,349 | +8,805 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 244,675 | 253,072 | +8,397 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,254 | 24,277 | +8,023 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 79,493 | 87,218 | +7,725 | 0.27 | 0.25 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 3,900 | 11,500 | +7,600 | 0.09 | 0.14 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,074 | 54,189 | +6,115 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,897 | 8,900 | +6,003 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,881 | +5,881 | 0.00 | 0.06 | +0.06 | buy |
| AlphaCore Capital LLC | 98,188 | 104,063 | +5,875 | 0.30 | 0.27 | -0.03 | buy |
| Focus Partners Wealth | 8,843 | 14,558 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,641 | 137,289 | +5,648 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 1,285 | 6,761 | +5,476 | 0.01 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 4,918 | 10,373 | +5,455 | 0.13 | 0.21 | +0.07 | buy |
| Numerai GP LLC | 0 | 5,267 | +5,267 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 84,479 | 89,682 | +5,203 | 0.09 | 0.09 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 5,061 | +5,061 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 42,890 | 47,944 | +5,054 | 0.14 | 0.14 | -0.00 | buy |
| SG Americas Securities, LLC | 7,223 | 12,124 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,833 | +4,833 | 0.00 | 0.01 | +0.01 | buy |