| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 503,745 | 1,380,617 | +876,872 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,460,669 | 2,984,066 | +523,397 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,414 | 488,434 | +473,020 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,812,451 | 2,163,482 | +351,031 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 11,372 | 352,950 | +341,578 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 315,500 | +315,500 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 233,324 | +233,324 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,372 | 337,054 | +221,682 | 0.04 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 184,494 | +184,494 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 173,406 | +173,406 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 991,891 | 1,156,369 | +164,478 | 0.03 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 795,565 | 957,643 | +162,078 | 0.42 | 0.43 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,498,642 | 5,651,116 | +152,474 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 260,270 | 407,685 | +147,415 | 0.00 | 0.00 | +0.00 | buy |
| Slagle Financial, LLC | 125,606 | 252,156 | +126,550 | 2.07 | 2.12 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,218 | 124,428 | +120,210 | 0.02 | 0.00 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,154,474 | 2,272,085 | +117,611 | 0.07 | 0.07 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 116,365 | +116,365 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,722 | +114,722 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 113,542 | 227,744 | +114,202 | 0.04 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 111,208 | +111,208 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 144,435 | 253,419 | +108,984 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 350,695 | 457,579 | +106,884 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,526,990 | 1,632,300 | +105,310 | 0.10 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 430,439 | 532,182 | +101,743 | 0.10 | 0.13 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 0 | 99,446 | +99,446 | 0.00 | 0.78 | +0.78 | buy |
| AGF MANAGEMENT LTD | 0 | 97,082 | +97,082 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 208,200 | 300,200 | +92,000 | 0.01 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 91,560 | +91,560 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 82,500 | +82,500 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 148,811 | 224,504 | +75,693 | 0.04 | 0.05 | +0.02 | buy |
| Paradiem, LLC | 199,248 | 266,352 | +67,104 | 1.61 | 2.18 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 443,603 | 510,398 | +66,795 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,269 | 275,948 | +64,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,781 | 302,038 | +61,257 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,060 | +59,060 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 195,902 | 250,277 | +54,375 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 602,842 | 656,286 | +53,444 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 387,091 | 436,420 | +49,329 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,890 | 151,425 | +38,535 | 0.05 | 0.06 | +0.01 | buy |
| Alaska Permanent Fund Corp | 399,962 | 436,716 | +36,754 | 0.20 | 0.21 | +0.01 | buy |
| ALPS ADVISORS INC | 282,820 | 319,488 | +36,668 | 0.06 | 0.07 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 36,141 | +36,141 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,320 | +33,320 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,784,187 | 1,817,104 | +32,917 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 32,710 | +32,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,199 | 151,285 | +32,086 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 29,864 | +29,864 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,962 | 239,569 | +29,607 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,431 | 57,313 | +27,882 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,015,631 | 3,042,390 | +26,759 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,125 | 73,628 | +25,503 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,775 | +22,775 | 0.00 | 0.07 | +0.07 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 22,400 | +22,400 | 0.00 | 0.12 | +0.12 | buy |
| Trek Financial, LLC | 0 | 20,698 | +20,698 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 20,594 | +20,594 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 38,514 | 56,482 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,733 | +17,733 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,694 | +16,694 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 16,631 | +16,631 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 14,942 | +14,942 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 63,876 | 78,672 | +14,796 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 27,712 | 42,373 | +14,661 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135 | 14,708 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 136,700 | 151,270 | +14,570 | 0.17 | 0.19 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,481 | 35,581 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,338 | 210,254 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,725 | 61,469 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,779 | 57,976 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 1,156,200 | 1,168,026 | +11,826 | 0.12 | 0.13 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 11,323 | +11,323 | 0.00 | 0.20 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 566,216 | 577,204 | +10,988 | 0.68 | 0.66 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,575 | +10,575 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 256,863 | 267,015 | +10,152 | 0.24 | 0.24 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,116 | 64,849 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,579 | +8,579 | 0.00 | 0.06 | +0.06 | buy |
| Hilltop Holdings Inc. | 0 | 8,511 | +8,511 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,572 | 15,907 | +8,335 | 0.06 | 0.22 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| TRUE Private Wealth Advisors | 0 | 7,215 | +7,215 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 510 | 7,333 | +6,823 | 0.00 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 160,098 | 166,905 | +6,807 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,630 | 26,268 | +6,638 | 0.02 | 0.01 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,803 | 89,375 | +6,572 | 0.14 | 0.15 | +0.01 | buy |
| Allianz Asset Management GmbH | 329,781 | 335,855 | +6,074 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,461 | 61,225 | +5,764 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 93,072 | 98,738 | +5,666 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 217,389 | 222,709 | +5,320 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,001 | 29,717 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 4,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,606 | 57,537 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,708 | 72,476 | +3,768 | 0.58 | 0.60 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 3,723 | +3,723 | 0.00 | 0.24 | +0.24 | buy |
| Integrated Wealth Concepts LLC | 55,218 | 58,682 | +3,464 | 0.03 | 0.03 | +0.00 | buy |