| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 742,444 | 3,833,715 | +3,091,271 | 0.10 | 0.43 | +0.33 | buy |
| BARCLAYS PLC | 1,699,112 | 3,071,308 | +1,372,196 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 1,644,102 | 2,738,896 | +1,094,794 | 0.08 | 0.11 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,783,726 | 4,855,538 | +1,071,812 | 1.20 | 1.21 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 583,980 | 1,644,434 | +1,060,454 | 0.42 | 1.07 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 467,911 | 1,489,351 | +1,021,440 | 0.09 | 0.26 | +0.16 | buy |
| SG Americas Securities, LLC | 37,675 | 855,694 | +818,019 | 0.05 | 0.48 | +0.43 | buy |
| JANUS HENDERSON GROUP PLC | 79,650 | 888,564 | +808,914 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,922 | 1,137,828 | +807,906 | 0.09 | 0.32 | +0.22 | buy |
| Man Group plc | 209,321 | 920,334 | +711,013 | 0.07 | 0.27 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,426,422 | 2,134,649 | +708,227 | 0.30 | 0.40 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 300,832 | 981,101 | +680,269 | 0.46 | 1.28 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,800 | 1,475,785 | +674,985 | 0.15 | 0.27 | +0.12 | buy |
| Holocene Advisors, LP | 818,323 | 1,444,632 | +626,309 | 0.35 | 0.56 | +0.21 | buy |
| Invesco Ltd. | 3,637,423 | 4,213,248 | +575,825 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,193 | 1,402,509 | +452,316 | 0.41 | 0.54 | +0.13 | buy |
| Bank of New York Mellon Corp | 4,096,283 | 4,531,722 | +435,439 | 0.10 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 262,583 | 666,012 | +403,429 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 351,600 | 746,200 | +394,600 | 0.09 | 0.19 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,212,421 | 1,594,011 | +381,590 | 0.26 | 0.29 | +0.03 | buy |
| AustralianSuper Pty Ltd | 90,978 | 457,618 | +366,640 | 0.06 | 0.25 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,410 | 455,421 | +351,011 | 0.01 | 0.05 | +0.04 | buy |
| Cerity Partners LLC | 276,095 | 617,175 | +341,080 | 0.10 | 0.17 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 662,543 | 971,097 | +308,554 | 0.14 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 473,810 | 762,764 | +288,954 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,822,532 | 11,100,276 | +277,744 | 0.13 | 0.10 | -0.04 | buy |
| Squarepoint Ops LLC | 392,806 | 645,122 | +252,316 | 0.20 | 0.33 | +0.13 | buy |
| Invenomic Capital Management LP | 154,996 | 392,623 | +237,627 | 0.90 | 2.21 | +1.31 | buy |
| PineBridge Investments, L.P. | 34,495 | 225,167 | +190,672 | 0.03 | 0.19 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,400,822 | 1,581,045 | +180,223 | 0.24 | 0.24 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,004,575 | 2,168,811 | +164,236 | 0.28 | 0.27 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 47,846 | 209,678 | +161,832 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 65,978 | 200,755 | +134,777 | 0.08 | 0.23 | +0.15 | buy |
| MACQUARIE GROUP LTD | 255,841 | 386,507 | +130,666 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 737,674 | 855,785 | +118,111 | 0.14 | 0.13 | -0.01 | buy |
| HighTower Advisors, LLC | 324,165 | 434,126 | +109,961 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 1,000,865 | 1,108,479 | +107,614 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 303,850 | 410,385 | +106,535 | 1.24 | 0.97 | -0.27 | buy |
| Cetera Investment Advisers | 63,848 | 166,132 | +102,284 | 0.06 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 8,917 | 106,038 | +97,121 | 0.02 | 0.21 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,083,762 | 1,176,332 | +92,570 | 0.14 | 0.13 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,825 | 170,766 | +91,941 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 275,115 | 361,300 | +86,185 | 0.05 | 0.33 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 798,005 | 882,209 | +84,204 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 53,170 | 134,200 | +81,030 | 0.07 | 0.12 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 345,292 | 417,100 | +71,808 | 0.32 | 0.37 | +0.05 | buy |
| Brevan Howard Capital Management LP | 3,159 | 70,875 | +67,716 | 0.00 | 0.07 | +0.06 | buy |
| Paloma Partners Management Co | 6,800 | 70,004 | +63,204 | 0.03 | 0.39 | +0.36 | buy |
| WILKINS INVESTMENT COUNSEL INC | 92,175 | 152,868 | +60,693 | 2.46 | 2.37 | -0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 50,187 | 110,041 | +59,854 | 0.17 | 0.32 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 80,972 | 140,660 | +59,688 | 0.05 | 0.10 | +0.05 | buy |
| Aberdeen Group plc | 837,272 | 891,697 | +54,425 | 0.20 | 0.19 | -0.01 | buy |
| KBC Group NV | 205,194 | 255,702 | +50,508 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,492 | 426,618 | +50,126 | 0.16 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,367,140 | 1,414,643 | +47,503 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 451,182 | 496,971 | +45,789 | 0.10 | 0.09 | -0.00 | buy |
| Teza Capital Management LLC | 2,095 | 47,311 | +45,216 | 0.04 | 0.67 | +0.63 | buy |
| APG Asset Management N.V. | 236,567 | 280,467 | +43,900 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 63,893 | 105,881 | +41,988 | 0.09 | 0.08 | -0.02 | buy |
| FARMERS TRUST CO | 10,880 | 51,011 | +40,131 | 0.25 | 1.09 | +0.84 | buy |
| Vident Advisory, LLC | 169,496 | 208,749 | +39,253 | 0.47 | 0.47 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 726,037 | 765,256 | +39,219 | 0.33 | 0.29 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,196 | 46,049 | +37,853 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 367,145 | 404,391 | +37,246 | 0.14 | 0.14 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,907 | 906,441 | +36,534 | 0.10 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 1,969,911 | 2,006,221 | +36,310 | 0.66 | 0.57 | -0.09 | buy |
| MML INVESTORS SERVICES, LLC | 56,638 | 92,848 | +36,210 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 80,183 | 113,216 | +33,033 | 0.04 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,278 | 161,525 | +32,247 | 0.10 | 0.11 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 109,876 | 141,143 | +31,267 | 3.10 | 3.18 | +0.08 | buy |
| Janney Montgomery Scott LLC | 350,967 | 381,971 | +31,004 | 0.13 | 0.13 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,618 | 41,240 | +30,622 | 0.42 | 0.91 | +0.49 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 589,790 | 620,152 | +30,362 | 0.14 | 0.15 | +0.02 | buy |
| Diversified Trust Co | 18,487 | 48,297 | +29,810 | 0.07 | 0.15 | +0.09 | buy |
| Hikari Tsushin, Inc. | 195,730 | 224,723 | +28,993 | 1.97 | 1.58 | -0.38 | buy |
| Savant Capital, LLC | 20,441 | 49,217 | +28,776 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,352,528 | 1,380,869 | +28,341 | 0.19 | 0.17 | -0.02 | buy |
| ALPS ADVISORS INC | 218,071 | 246,281 | +28,210 | 0.19 | 0.18 | -0.00 | buy |
| FEDERATED HERMES, INC. | 154,824 | 182,426 | +27,602 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 51,582 | 79,043 | +27,461 | 0.07 | 0.09 | +0.03 | buy |
| National Pension Service | 1,075,090 | 1,101,243 | +26,153 | 0.16 | 0.12 | -0.05 | buy |
| Burgundy Asset Management Ltd. | 20,000 | 45,000 | +25,000 | 0.02 | 0.05 | +0.02 | buy |
| Dupree Financial Group, LLC | 2,122 | 26,444 | +24,322 | 0.11 | 1.25 | +1.14 | buy |
| SteelPeak Wealth, LLC | 45,929 | 69,670 | +23,741 | 0.29 | 0.38 | +0.08 | buy |
| Stonegate Investment Group, LLC | 181,554 | 205,084 | +23,530 | 0.66 | 0.68 | +0.03 | buy |
| XTX Topco Ltd | 1,965 | 25,459 | +23,494 | 0.05 | 0.41 | +0.36 | buy |
| Capital Investment Advisors, LLC | 148,143 | 171,580 | +23,437 | 0.41 | 0.42 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 498,514 | 521,591 | +23,077 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 107,118 | 129,901 | +22,783 | 0.08 | 0.07 | -0.01 | buy |
| TRUE Private Wealth Advisors | 6,431 | 28,815 | +22,384 | 0.09 | 0.35 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 358,906 | 380,262 | +21,356 | 0.48 | 0.43 | -0.05 | buy |
| Simplicity Wealth,LLC | 4,459 | 25,449 | +20,990 | 0.19 | 0.06 | -0.12 | buy |
| OSAIC HOLDINGS, INC. | 321,284 | 342,184 | +20,900 | 0.07 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,587 | 136,929 | +20,342 | 0.23 | 0.24 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 504,953 | 524,565 | +19,612 | 0.09 | 0.09 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 31,036 | 50,366 | +19,330 | 1.09 | 1.61 | +0.52 | buy |
| Handelsbanken Fonder AB | 208,147 | 227,469 | +19,322 | 0.11 | 0.10 | -0.01 | buy |
| PINKERTON WEALTH, LLC | 20,428 | 39,696 | +19,268 | 0.43 | 0.68 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 309,604 | 328,745 | +19,141 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 136,756 | 154,810 | +18,054 | 0.03 | 0.03 | -0.00 | buy |