| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,272,746 | 13,152,400 | +879,654 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 410,279 | +410,279 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 47,866 | 444,450 | +396,584 | 0.00 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,702,179 | 2,071,302 | +369,123 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 314,985 | +314,985 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,136,209 | 2,423,073 | +286,864 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 718,697 | 1,005,534 | +286,837 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 284,516 | +284,516 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,242 | 345,648 | +243,406 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,106 | 241,658 | +176,552 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,258 | 186,170 | +174,912 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,741 | 201,115 | +164,374 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 210,291 | 369,387 | +159,096 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 386,502 | 538,552 | +152,050 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 120,100 | 250,900 | +130,800 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 61,945 | 192,547 | +130,602 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 122,345 | +122,345 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 319,350 | 440,956 | +121,606 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 611,635 | 731,392 | +119,757 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 110,396 | +110,396 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 110,100 | +110,100 | 0.00 | 0.62 | +0.62 | buy |
| BESSEMER GROUP INC | 3,400 | 112,146 | +108,746 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 246,564 | 353,171 | +106,607 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 607,822 | 704,163 | +96,341 | 0.08 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 395,870 | 490,497 | +94,627 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 258,506 | 352,546 | +94,040 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 813,539 | 906,137 | +92,598 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 109,240 | 191,971 | +82,731 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,486 | 199,334 | +81,848 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,619,857 | 1,699,157 | +79,300 | 0.09 | 0.08 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 77,838 | +77,838 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,706 | 86,944 | +75,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,518 | 144,010 | +70,492 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 114,036 | 184,032 | +69,996 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 65,275 | +65,275 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,223 | 112,049 | +62,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 56,646 | +56,646 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 113,708 | 169,687 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,183,683 | 1,235,174 | +51,491 | 0.16 | 0.13 | -0.03 | buy |
| FMR LLC | 1,881,661 | 1,932,741 | +51,080 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 20,400 | 69,100 | +48,700 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,054 | 86,601 | +47,547 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 163 | 45,919 | +45,756 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,540 | +44,540 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 554,751 | 596,845 | +42,094 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 6,482 | 47,509 | +41,027 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 40,284 | +40,284 | 0.00 | 0.53 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,905 | 106,050 | +40,145 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 67,217 | 106,321 | +39,104 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,306 | 113,106 | +35,800 | 0.09 | 0.09 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 35,723 | +35,723 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 35,512 | +35,512 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,726 | 70,765 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 524,581 | 557,521 | +32,940 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,100 | 1,126,443 | +31,343 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 71,768 | 99,315 | +27,547 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 12,922 | 38,356 | +25,434 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 104,670 | 127,029 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,928 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,583 | +18,583 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,517 | +17,517 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,917 | 51,256 | +17,339 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,554 | 40,683 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,324 | 187,823 | +16,499 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,449 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,579 | 21,972 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,233 | 114,359 | +15,126 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 14,942 | +14,942 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,287 | +12,287 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 12,047 | +12,047 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 58,559 | 70,590 | +12,031 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,158 | 87,169 | +12,011 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 8,065 | 19,288 | +11,223 | 0.03 | 0.07 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 160,598 | 170,891 | +10,293 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 204,583 | 214,323 | +9,740 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,553 | +9,553 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 9,138 | +9,138 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 0 | 9,058 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 20,997 | 30,004 | +9,007 | 0.72 | 0.55 | -0.18 | buy |
| L2 Asset Management, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,028 | 1,685,317 | +8,289 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 18,167 | 26,218 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Stephenson & Company, Inc. | 0 | 7,533 | +7,533 | 0.00 | 0.15 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,967 | 10,541 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,595 | 94,131 | +6,536 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 88,561 | 94,337 | +5,776 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,894 | 62,120 | +5,226 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 7,059 | 12,046 | +4,987 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 35,754 | 40,570 | +4,816 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,157 | 21,542 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,742 | 14,536 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 299,876 | 303,411 | +3,535 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |