| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,020,287 | 4,010,221 | +989,934 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,479 | 644,941 | +452,462 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | 4,289,840 | +444,090 | 0.69 | 0.70 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,603 | 626,716 | +423,113 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 104,704 | 450,283 | +345,579 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,470,076 | 8,725,125 | +255,049 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,690 | 256,119 | +227,429 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,410 | 231,149 | +206,739 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,207,982 | 1,412,655 | +204,673 | 0.01 | 0.02 | +0.00 | buy |
| EVR Research LP | 740,000 | 940,000 | +200,000 | 9.36 | 12.35 | +3.00 | buy |
| Tidal Investments LLC | 0 | 160,014 | +160,014 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 226,440 | 385,245 | +158,805 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 684,231 | 810,560 | +126,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 252,005 | 328,662 | +76,657 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,351 | 141,572 | +74,221 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 65,928 | +65,928 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,400 | 122,511 | +57,111 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,249 | 1,341,329 | +43,080 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 395,228 | 436,571 | +41,343 | 0.54 | 0.56 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 36,031 | +36,031 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 194 | 35,357 | +35,163 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,938,804 | 1,972,604 | +33,800 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,148 | 289,555 | +32,407 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 630,805 | 663,131 | +32,326 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,278 | 73,429 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,186 | 46,486 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,467 | 51,389 | +28,922 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,412 | 365,120 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,961 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,736 | 119,962 | +24,226 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 46,617 | 70,506 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,538 | +23,538 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,786 | 145,954 | +23,168 | 0.07 | 0.08 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,446 | 40,885 | +21,439 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,242 | 73,864 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,910 | 28,499 | +19,589 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 22,279 | 41,113 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,280 | 69,505 | +17,225 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,042 | 45,004 | +16,962 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 12,450 | 27,671 | +15,221 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,199 | 53,032 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,052 | 201,884 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,341 | 25,329 | +13,988 | 0.01 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 13,852 | +13,852 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,251 | +12,251 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 13,016 | 24,394 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,868 | 44,232 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 488,283 | 499,503 | +11,220 | 0.03 | 0.10 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,876 | 23,063 | +10,187 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,973 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,857 | +9,857 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,453 | +9,453 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 33,325 | 42,618 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,326 | 41,418 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,961 | +8,961 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,857 | 74,767 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 192,842 | 199,708 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,590 | 13,694 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,812 | 16,024 | +5,212 | 0.03 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 10,504 | 15,690 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,115 | 7,222 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 600,454 | 605,165 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,001 | 437,150 | +4,149 | 0.21 | 0.20 | -0.01 | buy |
| Nuveen, LLC | 356,487 | 360,289 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,395 | 21,026 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 116,662 | 120,060 | +3,398 | 0.08 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 20,767 | 24,024 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 306 | 3,084 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,656 | 8,400 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,901 | 22,406 | +2,505 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 172,535 | 175,026 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 643 | 3,107 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,135 | 18,368 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 882 | 2,584 | +1,702 | 0.00 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,561 | 11,137 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,735 | 2,895 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,540 | 39,531 | +991 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,912 | 29,862 | +950 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,016 | 22,595 | +579 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,901 | 25,390 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 314 | 776 | +462 | 0.00 | 0.01 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 413 | 798 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,935 | 29,300 | +365 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 14,476 | 14,808 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,180 | 25,428 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 595 | 812 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 6,900 | 7,100 | +200 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 233 | 347 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,306 | 1,415 | +109 | 0.00 | 0.00 | +0.00 | buy |