| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,184,835 | 2,819,366 | +634,531 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,636 | 769,970 | +532,334 | 0.04 | 0.12 | +0.09 | buy |
| Boston Partners | 968,816 | 1,446,303 | +477,487 | 0.21 | 0.33 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 438,285 | 866,210 | +427,925 | 0.20 | 0.42 | +0.22 | buy |
| CITADEL ADVISORS LLC | 131,063 | 482,209 | +351,146 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 105,375 | 370,618 | +265,243 | 0.04 | 0.13 | +0.09 | buy |
| Shellback Capital, LP | 0 | 194,334 | +194,334 | 0.00 | 2.48 | +2.48 | buy |
| Allianz Asset Management GmbH | 27,754 | 201,897 | +174,143 | 0.01 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,002,478 | 1,136,674 | +134,196 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 11,697 | 139,746 | +128,049 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 126,204 | +126,204 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,993 | 2,270,372 | +120,379 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 0 | 77,200 | +77,200 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,263 | 151,877 | +75,614 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 144,375 | 218,481 | +74,106 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 290,420 | 362,973 | +72,553 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 201,399 | 265,341 | +63,942 | 0.16 | 0.23 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 13,431 | 73,398 | +59,967 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,116 | 69,013 | +59,897 | 0.00 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 52,565 | +52,565 | 0.00 | 0.21 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,504 | 68,304 | +50,800 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 107,463 | 156,018 | +48,555 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 7,417 | 54,148 | +46,731 | 0.01 | 0.12 | +0.10 | buy |
| Neuberger Berman Group LLC | 122,339 | 168,898 | +46,559 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 46,509 | 91,103 | +44,594 | 0.07 | 0.14 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,911 | 79,900 | +42,989 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 826,876 | 869,341 | +42,465 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 33,166 | 71,880 | +38,714 | 0.10 | 0.31 | +0.21 | buy |
| Amundi | 122,783 | 159,430 | +36,647 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,473 | +34,473 | 0.00 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 122,399 | 155,711 | +33,312 | 0.12 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 158,379 | 190,085 | +31,706 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,700 | 35,929 | +31,229 | 0.01 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,346,541 | 1,377,621 | +31,080 | 0.07 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,500 | +30,500 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,091 | 77,090 | +28,999 | 0.01 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 3,663 | 32,073 | +28,410 | 0.22 | 2.09 | +1.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,109 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,460 | 33,919 | +27,459 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 2,210,000 | 2,237,000 | +27,000 | 0.38 | 0.42 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,433 | 60,144 | +26,711 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,683 | 31,115 | +26,432 | 0.05 | 0.29 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,207 | +26,207 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,655 | 55,419 | +24,764 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,543 | 90,686 | +21,143 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 7,570 | 27,560 | +19,990 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,962 | 107,020 | +18,058 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,767 | 19,109 | +17,342 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 16,490 | +16,490 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,516 | 106,202 | +15,686 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 37,485 | 52,165 | +14,680 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 209,996 | 224,273 | +14,277 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 6,510 | 20,499 | +13,989 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,160 | 212,822 | +13,662 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 13,373 | +13,373 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 3,983 | 16,186 | +12,203 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 11,959 | +11,959 | 0.00 | 0.44 | +0.44 | buy |
| Vinva Investment Management Ltd | 2,954 | 14,712 | +11,758 | 0.03 | 0.16 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,837 | 41,463 | +11,626 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 78,254 | 89,022 | +10,768 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,443 | 108,959 | +10,516 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,219 | 12,458 | +10,239 | 0.02 | 0.13 | +0.11 | buy |
| Cerity Partners LLC | 2,413 | 11,921 | +9,508 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,434 | +9,434 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 68,868 | 78,129 | +9,261 | 0.28 | 0.31 | +0.03 | buy |
| Portfolio Design Labs, LLC | 0 | 9,243 | +9,243 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,013 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 29,325 | 37,859 | +8,534 | 1.15 | 1.34 | +0.19 | buy |
| GeoWealth Management, LLC | 0 | 8,154 | +8,154 | 0.00 | 0.06 | +0.06 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 8,067 | +8,067 | 0.00 | 0.95 | +0.95 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,548 | 33,474 | +7,926 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 3,745 | 11,038 | +7,293 | 0.44 | 0.54 | +0.10 | buy |
| Atwater Malick LLC | 0 | 6,877 | +6,877 | 0.00 | 0.46 | +0.46 | buy |
| Advisory Services Network, LLC | 282 | 7,139 | +6,857 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 17,083 | 23,738 | +6,655 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,605 | 23,028 | +6,423 | 0.08 | 0.12 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,253 | 12,613 | +6,360 | 0.06 | 0.13 | +0.07 | buy |
| Handelsbanken Fonder AB | 50,376 | 56,680 | +6,304 | 0.04 | 0.05 | +0.01 | buy |
| Thrive Capital Management, LLC | 0 | 6,203 | +6,203 | 0.00 | 0.63 | +0.63 | buy |
| Bank of New York Mellon Corp | 868,655 | 874,497 | +5,842 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 61,590 | 67,311 | +5,721 | 0.31 | 0.37 | +0.06 | buy |
| Machina Capital S.A.S. | 0 | 5,579 | +5,579 | 0.00 | 0.56 | +0.56 | buy |
| NOMURA HOLDINGS INC | 1,802 | 6,906 | +5,104 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 5,020 | +5,020 | 0.00 | 0.33 | +0.33 | buy |
| UniSuper Management Pty Ltd | 1,105 | 6,039 | +4,934 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,500 | 8,401 | +4,901 | 0.02 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 39,990 | 44,490 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,264 | 11,727 | +4,463 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,446 | +4,446 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 73,423 | 77,863 | +4,440 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 240,249 | 244,394 | +4,145 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,835 | +3,835 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 1,287 | 5,095 | +3,808 | 0.00 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 3,707 | +3,707 | 0.00 | 0.05 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 0 | 3,614 | +3,614 | 0.00 | 0.63 | +0.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,604 | 115,145 | +3,541 | 0.01 | 0.01 | +0.00 | buy |