| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,862,796 | 21,162,512 | +1,299,716 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 862,560 | +862,560 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 61,230 | 904,745 | +843,515 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 201,203 | 968,031 | +766,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,205 | 1,269,207 | +644,002 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,228,562 | 1,814,811 | +586,249 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,464,188 | 2,985,515 | +521,327 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,554 | 474,107 | +441,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 359,719 | 776,919 | +417,200 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 765,994 | 1,123,272 | +357,278 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 344,829 | 613,843 | +269,014 | 0.07 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 499,121 | 747,634 | +248,513 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 221,347 | +221,347 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 659,000 | 880,300 | +221,300 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 182,400 | +182,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 515,669 | 680,707 | +165,038 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 159,086 | +159,086 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 63,077 | 210,678 | +147,601 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 6,309,514 | 6,455,860 | +146,346 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 137,026 | +137,026 | 0.00 | 0.09 | +0.09 | buy |
| American Assets Investment Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 385,500 | 510,700 | +125,200 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 812,033 | 932,635 | +120,602 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 119,248 | +119,248 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 101,430 | +101,430 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 83,734 | +83,734 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,639 | 169,049 | +80,410 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 79,441 | +79,441 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,814 | +68,814 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 65,776 | +65,776 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,953 | 90,300 | +65,347 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 30,465 | 95,718 | +65,253 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 64,608 | +64,608 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,325 | 393,843 | +62,518 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 453 | 57,180 | +56,727 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,341 | 67,558 | +56,217 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,341 | 67,558 | +56,217 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 49,398 | +49,398 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,171 | 143,405 | +45,234 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 57,448 | 101,142 | +43,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,650 | 48,019 | +40,369 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 277,469 | 317,594 | +40,125 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 482,731 | 519,740 | +37,009 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 198,880 | 233,597 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 99 | 31,595 | +31,496 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 51,600 | 82,300 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 737,715 | 768,373 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,251 | 204,196 | +27,945 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,422 | 398,051 | +27,629 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,229 | +26,229 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,307 | 37,468 | +23,161 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,595 | 27,274 | +20,679 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,447 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,086 | +19,086 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195,598 | 214,181 | +18,583 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,051 | 126,424 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,894 | 47,433 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,537 | 55,543 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214,344 | 231,285 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,414 | 48,813 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,183 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 268,068 | 281,540 | +13,472 | 0.94 | 1.38 | +0.43 | buy |
| Verition Fund Management LLC | 135,531 | 148,772 | +13,241 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,161 | 24,167 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,831 | 97,701 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,677 | 77,490 | +10,813 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 63,468 | 74,044 | +10,576 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 797,943 | 807,414 | +9,471 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,628,672 | 3,637,572 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 208,199 | 214,437 | +6,238 | 0.04 | 0.03 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 69,580 | 75,629 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 140,527 | 145,637 | +5,110 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,624 | 102,177 | +4,553 | 0.05 | 0.06 | +0.01 | buy |
| Corton Capital Inc. | 26,049 | 30,456 | +4,407 | 0.09 | 0.13 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,663 | 52,843 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,371 | 92,275 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,446 | 14,283 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 314,200 | 317,800 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 622,839 | 625,939 | +3,100 | 0.95 | 0.96 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 34,297 | 37,259 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,205 | 5,078 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,486 | 102,197 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 311,445 | 314,088 | +2,643 | 0.04 | 0.04 | +0.00 | buy |
| WMS Partners, LLC | 26,299 | 28,813 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 444,111 | 446,596 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,657 | 20,677 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,122 | 18,000 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,742 | 33,501 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 16,950 | 18,587 | +1,637 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 320,152 | 321,715 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,633 | 2,717 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 75,500 | 76,400 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 288,000 | 288,860 | +860 | 0.36 | 0.35 | -0.02 | buy |
| State of Alaska, Department of Revenue | 89,122 | 89,840 | +718 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 10,630 | 11,263 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 170 | 744 | +574 | 0.00 | 0.00 | +0.00 | buy |