| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 20,131 | 1,237,844 | +1,217,713 | 0.00 | 0.18 | +0.17 | buy |
| CITADEL ADVISORS LLC | 807,492 | 1,663,412 | +855,920 | 0.08 | 0.19 | +0.11 | buy |
| STATE STREET CORP | 13,550,388 | 14,177,641 | +627,253 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 313,926 | 902,314 | +588,388 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,549 | 1,238,087 | +504,538 | 0.17 | 0.31 | +0.14 | buy |
| UBS Group AG | 838,383 | 1,300,009 | +461,626 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 485,238 | 873,954 | +388,716 | 0.18 | 0.32 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 723,100 | 1,069,462 | +346,362 | 0.16 | 0.28 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,816 | 477,911 | +333,095 | 0.03 | 0.11 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,738 | 303,759 | +299,021 | 0.00 | 0.16 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 278,860 | +278,860 | 0.00 | 0.53 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 531,627 | 793,106 | +261,479 | 0.06 | 0.09 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,466 | 593,007 | +258,541 | 0.30 | 0.48 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 912,352 | 1,116,010 | +203,658 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,754,198 | 4,947,710 | +193,512 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,099,082 | 4,290,650 | +191,568 | 0.92 | 1.01 | +0.09 | buy |
| VANGUARD GROUP INC | 30,617,874 | 30,792,977 | +175,103 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,595,359 | 2,743,117 | +147,758 | 0.79 | 0.94 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,683,447 | 1,827,041 | +143,594 | 0.28 | 0.30 | +0.02 | buy |
| Trexquant Investment LP | 133,809 | 262,414 | +128,605 | 0.20 | 0.37 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 818,660 | 943,733 | +125,073 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 174,362 | 292,478 | +118,116 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 44,074 | 160,237 | +116,163 | 0.05 | 0.18 | +0.14 | buy |
| ProShare Advisors LLC | 1,759,299 | 1,873,742 | +114,443 | 0.46 | 0.51 | +0.04 | buy |
| FEDERATED HERMES, INC. | 263,307 | 372,549 | +109,242 | 0.06 | 0.09 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 53,377 | 158,508 | +105,131 | 0.42 | 1.38 | +0.95 | buy |
| HRT FINANCIAL LP | 0 | 100,822 | +100,822 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,548 | 969,521 | +99,973 | 0.09 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 155,862 | 248,878 | +93,016 | 0.02 | 0.43 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 376,420 | 461,449 | +85,029 | 0.08 | 0.10 | +0.02 | buy |
| ING GROEP NV | 0 | 83,812 | +83,812 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 245,496 | 324,794 | +79,298 | 0.19 | 0.27 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,405,901 | 1,485,085 | +79,184 | 0.51 | 0.60 | +0.08 | buy |
| Vest Financial, LLC | 428,365 | 507,398 | +79,033 | 1.01 | 1.08 | +0.07 | buy |
| CITIGROUP INC | 333,548 | 404,876 | +71,328 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,396 | 447,692 | +70,296 | 0.15 | 0.19 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 186,249 | 254,631 | +68,382 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 66,174 | +66,174 | 0.00 | 0.72 | +0.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,467 | 157,183 | +58,716 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 653,553 | 707,404 | +53,851 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 34,844 | 84,582 | +49,738 | 0.42 | 1.03 | +0.61 | buy |
| Legal & General Group Plc | 2,225,330 | 2,271,584 | +46,254 | 0.06 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 109,461 | 155,546 | +46,085 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,707,777 | 5,749,859 | +42,082 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 40,919 | 77,583 | +36,664 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 454,542 | 490,463 | +35,921 | 0.15 | 0.17 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 264,690 | 300,540 | +35,850 | 1.14 | 1.43 | +0.28 | buy |
| Neo Ivy Capital Management | 0 | 35,360 | +35,360 | 0.00 | 1.27 | +1.27 | buy |
| NorthRock Partners, LLC | 83,467 | 118,601 | +35,134 | 0.31 | 0.43 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,237 | 1,474,625 | +33,388 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 31,789 | +31,789 | 0.00 | 0.20 | +0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 31,667 | +31,667 | 0.00 | 0.23 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 28,520 | +28,520 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,461 | 410,670 | +28,209 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,530 | 35,681 | +27,151 | 0.05 | 0.19 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 476,581 | 502,856 | +26,275 | 0.09 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,328 | 31,855 | +25,527 | 0.01 | 0.06 | +0.05 | buy |
| LBP AM SA | 12,384 | 37,178 | +24,794 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 131,828 | 156,453 | +24,625 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 511,473 | 536,075 | +24,602 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 4,472 | 28,194 | +23,722 | 0.08 | 0.49 | +0.41 | buy |
| USS Investment Management Ltd | 36,079 | 59,778 | +23,699 | 0.03 | 0.05 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,983 | 25,763 | +22,780 | 0.01 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,798 | 46,065 | +22,267 | 0.01 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 122,000 | 144,200 | +22,200 | 0.14 | 0.19 | +0.05 | buy |
| BOKF, NA | 123,960 | 146,108 | +22,148 | 0.22 | 0.29 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 50,672 | 69,859 | +19,187 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 67,753 | 85,724 | +17,971 | 0.12 | 0.12 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,925 | +17,925 | 0.00 | 0.43 | +0.43 | buy |
| Geneos Wealth Management Inc. | 730 | 18,095 | +17,365 | 0.00 | 0.08 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,569 | 98,389 | +16,820 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 708,375 | 724,944 | +16,569 | 0.13 | 0.15 | +0.01 | buy |
| COMERICA BANK | 74,749 | 91,039 | +16,290 | 0.03 | 0.04 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 15,952 | +15,952 | 0.00 | 0.22 | +0.22 | buy |
| Spire Wealth Management | 2,156 | 18,102 | +15,946 | 0.01 | 0.07 | +0.06 | buy |
| VALLEY NATIONAL ADVISERS INC | 101 | 15,792 | +15,691 | 0.00 | 0.32 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 547,770 | 563,307 | +15,537 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,667 | 44,868 | +15,201 | 0.34 | 0.56 | +0.21 | buy |
| Daiwa Securities Group Inc. | 36,408 | 51,603 | +15,195 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 143,221 | 158,338 | +15,117 | 0.11 | 0.12 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,333 | 36,243 | +14,910 | 0.49 | 1.21 | +0.72 | buy |
| PARK NATIONAL CORP /OH/ | 87,344 | 101,907 | +14,563 | 0.32 | 0.39 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 14,300 | +14,300 | 0.00 | 0.19 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,717 | 51,417 | +13,700 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,438 | 30,135 | +13,697 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,078 | 39,466 | +13,388 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 105,787 | 118,971 | +13,184 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,148 | 23,320 | +13,172 | 0.14 | 0.23 | +0.09 | buy |
| 44 WEALTH MANAGEMENT LLC | 6,584 | 19,100 | +12,516 | 0.21 | 0.75 | +0.54 | buy |
| PRUDENTIAL PLC | 35,797 | 47,877 | +12,080 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 3,049 | 15,121 | +12,072 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,623 | 25,506 | +11,883 | 0.09 | 0.21 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 11,698 | +11,698 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 97,254 | 108,830 | +11,576 | 0.16 | 0.19 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 621,962 | 633,156 | +11,194 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,619 | 355,553 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,422 | 13,723 | +10,301 | 0.05 | 0.18 | +0.13 | buy |
| SECTOR GAMMA AS | 107,098 | 117,098 | +10,000 | 3.93 | 3.93 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 9,876 | +9,876 | 0.00 | 0.03 | +0.03 | buy |