| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,641,304 | +1,641,304 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 6,501,976 | 7,523,131 | +1,021,155 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 25,656 | 1,023,677 | +998,021 | 0.00 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 1,977,391 | 2,933,937 | +956,546 | 0.19 | 0.26 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,839,068 | 2,510,476 | +671,408 | 0.20 | 0.19 | -0.02 | buy |
| NORGES BANK | 2,074,767 | 2,629,836 | +555,069 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 827,746 | 1,377,888 | +550,142 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 558,401 | 997,760 | +439,359 | 0.12 | 0.18 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,560,368 | 6,968,973 | +408,605 | 0.10 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,365 | 1,593,485 | +331,120 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,834 | 502,386 | +321,552 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,519 | 311,012 | +300,493 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,924 | 437,172 | +293,248 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 181,306 | 454,917 | +273,611 | 0.25 | 0.55 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 621,994 | 874,538 | +252,544 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 235,644 | +235,644 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 3,692,118 | 3,926,787 | +234,669 | 0.06 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 236,170 | 438,154 | +201,984 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,407,458 | 2,578,181 | +170,723 | 0.04 | 0.04 | -0.00 | buy |
| Candlestick Capital Management LP | 0 | 156,404 | +156,404 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 1,373,018 | 1,511,748 | +138,730 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 535,390 | 670,422 | +135,032 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,933 | 279,066 | +125,133 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 285,137 | 410,163 | +125,026 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,157,432 | 3,263,142 | +105,710 | 0.07 | 0.06 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 101,199 | +101,199 | 0.00 | 0.39 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 191,662 | 271,999 | +80,337 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 300,272 | 378,473 | +78,201 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 241,054 | 317,604 | +76,550 | 0.50 | 0.55 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 242,942 | 319,034 | +76,092 | 0.18 | 0.21 | +0.03 | buy |
| Gotham Asset Management, LLC | 88,014 | 161,505 | +73,491 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 64,691 | 137,575 | +72,884 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 71,865 | +71,865 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 3,760 | 69,902 | +66,142 | 0.05 | 0.73 | +0.68 | buy |
| Legal & General Group Plc | 1,683,471 | 1,749,110 | +65,639 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,769 | 522,101 | +63,332 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,246,904 | 1,309,960 | +63,056 | 0.21 | 0.21 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,157 | 65,988 | +61,831 | 0.04 | 0.43 | +0.39 | buy |
| ALPS ADVISORS INC | 276,544 | 337,942 | +61,398 | 0.15 | 0.14 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,588 | 123,363 | +60,775 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 3,242 | 60,123 | +56,881 | 0.01 | 0.35 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 53,716 | +53,716 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,612,678 | 1,665,228 | +52,550 | 0.30 | 0.26 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 830,975 | 883,202 | +52,227 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,888 | 147,931 | +52,043 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 51,923 | +51,923 | 0.00 | 0.66 | +0.66 | buy |
| CONNING INC. | 402,500 | 454,314 | +51,814 | 1.21 | 1.17 | -0.04 | buy |
| AVIVA PLC | 300,148 | 349,951 | +49,803 | 0.07 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,594 | +49,594 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 137,534 | 186,975 | +49,441 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 455,627 | 502,272 | +46,645 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,195 | 541,256 | +45,061 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 39,369 | +39,369 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 37,449 | +37,449 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 36,909 | 74,185 | +37,276 | 0.04 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,243,373 | 1,279,249 | +35,876 | 0.07 | 0.06 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 55,753 | 88,633 | +32,880 | 0.09 | 0.12 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,701 | 56,404 | +32,703 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 110,362 | 142,426 | +32,064 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 82,599 | 113,142 | +30,543 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 213,218 | 243,215 | +29,997 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 573,842 | 603,051 | +29,209 | 0.24 | 0.23 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 473,990 | 501,894 | +27,904 | 0.07 | 0.07 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,886 | +24,886 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,280 | 46,785 | +24,505 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 5,324 | 29,565 | +24,241 | 0.02 | 0.12 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,311 | +23,311 | 0.00 | 0.27 | +0.27 | buy |
| AE Wealth Management LLC | 128,345 | 150,875 | +22,530 | 0.09 | 0.09 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 22,050 | +22,050 | 0.00 | 0.07 | +0.07 | buy |
| Ceredex Value Advisors LLC | 222,500 | 244,150 | +21,650 | 0.39 | 0.39 | +0.01 | buy |
| Heritage Trust Co | 11,169 | 32,584 | +21,415 | 0.11 | 0.29 | +0.18 | buy |
| Blackhawk Capital Partners LLC. | 0 | 21,385 | +21,385 | 0.00 | 0.81 | +0.81 | buy |
| XTX Topco Ltd | 0 | 20,829 | +20,829 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 401,098 | 421,774 | +20,676 | 0.29 | 0.28 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,662 | +20,662 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 90,239 | 110,648 | +20,409 | 0.08 | 0.08 | +0.00 | buy |
| Voleon Capital Management LP | 2,685 | 21,972 | +19,287 | 0.02 | 0.13 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 45,500 | +17,600 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 22,305 | 39,732 | +17,427 | 0.42 | 0.60 | +0.18 | buy |
| Boston Partners | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,151 | +16,151 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 47,574 | 62,880 | +15,306 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Investment Management, LLC | 13,856 | 28,952 | +15,096 | 0.05 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,902 | +14,902 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 14,807 | +14,807 | 0.00 | 0.32 | +0.32 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,720 | +14,720 | 0.00 | 0.73 | +0.73 | buy |
| MACKENZIE FINANCIAL CORP | 54,274 | 68,988 | +14,714 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 22,385 | 36,958 | +14,573 | 0.19 | 0.29 | +0.11 | buy |
| Bayforest Capital Ltd | 0 | 13,451 | +13,451 | 0.00 | 0.43 | +0.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 187,582 | 200,960 | +13,378 | 0.07 | 0.06 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 184,248 | 197,391 | +13,143 | 1.09 | 1.06 | -0.04 | buy |
| LPL Financial LLC | 117,075 | 130,074 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,227 | 43,638 | +12,411 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 51,876 | 63,938 | +12,062 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 221,034 | 232,984 | +11,950 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 66,868 | 78,795 | +11,927 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 118,392 | 130,084 | +11,692 | 1.26 | 1.21 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,806 | 184,352 | +11,546 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,528 | 15,934 | +11,406 | 0.07 | 0.18 | +0.11 | buy |
| Centiva Capital, LP | 0 | 10,989 | +10,989 | 0.00 | 0.05 | +0.05 | buy |