| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,943,247 | 3,003,713 | +1,060,466 | 0.55 | 0.88 | +0.33 | buy |
| Man Group plc | 0 | 566,323 | +566,323 | 0.34 | 0.17 | -0.17 | buy |
| Allianz Asset Management GmbH | 1,368,606 | 1,892,229 | +523,623 | 0.21 | 0.36 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,212 | 2,103,760 | +490,548 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 48,613 | 484,225 | +435,612 | 0.12 | 0.90 | +0.78 | buy |
| Holocene Advisors, LP | 714,203 | 1,071,765 | +357,562 | 0.24 | 0.43 | +0.20 | buy |
| STATE STREET CORP | 10,366,000 | 10,649,700 | +283,700 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 268,251 | +268,251 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 46,561 | 280,027 | +233,466 | 0.05 | 0.36 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,801 | 311,008 | +201,207 | 0.01 | 0.05 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 197,800 | +197,800 | 0.00 | 0.52 | +0.52 | buy |
| Walleye Trading LLC | 0 | 188,141 | +188,141 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 246,647 | 426,862 | +180,215 | 0.05 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 179,017 | +179,017 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,007 | 209,915 | +170,908 | 0.00 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 104,279 | 261,465 | +157,186 | 0.05 | 0.16 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 54,849 | 191,219 | +136,370 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 35,051 | 168,689 | +133,638 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 573,019 | 702,162 | +129,143 | 0.01 | 0.02 | +0.01 | buy |
| EASTERN BANK | 0 | 123,475 | +123,475 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF NOVA SCOTIA | 20,398 | 128,153 | +107,755 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 324,842 | 430,174 | +105,332 | 0.32 | 0.57 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,927 | 395,702 | +102,775 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 39,443 | 135,832 | +96,389 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,978 | 318,664 | +93,686 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,999 | 94,877 | +90,878 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 21,460 | 109,479 | +88,019 | 0.01 | 0.09 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 177,198 | 262,680 | +85,482 | 0.11 | 0.22 | +0.10 | buy |
| Trexquant Investment LP | 0 | 84,783 | +84,783 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,905,255 | 1,987,549 | +82,294 | 0.05 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,094 | 374,395 | +79,301 | 0.07 | 0.11 | +0.04 | buy |
| Swedbank AB | 505,410 | 568,831 | +63,421 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,255 | 69,114 | +62,859 | 0.01 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 392,744 | 455,320 | +62,576 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 85,599 | 142,972 | +57,373 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 55,522 | +55,522 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 55,011 | +55,011 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 374,733 | 426,010 | +51,277 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,027 | 62,582 | +50,555 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 616,797 | 663,961 | +47,164 | 0.07 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 150,787 | 193,562 | +42,775 | 0.33 | 0.50 | +0.17 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 42,228 | +42,228 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 90,203 | 131,474 | +41,271 | 0.09 | 0.14 | +0.05 | buy |
| Aberdeen Group plc | 77,265 | 117,734 | +40,469 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,383 | 103,294 | +38,911 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 226,647 | 265,468 | +38,821 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 25,957 | 64,734 | +38,777 | 0.52 | 1.48 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,967,153 | 5,005,880 | +38,727 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 105 | 36,312 | +36,207 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,738 | +35,738 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 32,092 | +32,092 | 0.00 | 0.05 | +0.05 | buy |
| L2 Asset Management, LLC | 58 | 31,516 | +31,458 | 0.69 | 1.34 | +0.65 | buy |
| AustralianSuper Pty Ltd | 314,946 | 345,892 | +30,946 | 0.15 | 0.21 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 724,935 | 753,768 | +28,833 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 431,282 | 459,195 | +27,913 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 26,383 | +26,383 | 0.00 | 1.82 | +1.82 | buy |
| Rafferty Asset Management, LLC | 147,710 | 173,492 | +25,782 | 0.06 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,239 | 30,287 | +25,048 | 0.01 | 0.04 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 5,702,018 | 5,726,368 | +24,350 | 5.47 | 6.30 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,400 | 122,300 | +23,900 | 0.01 | 0.02 | +0.01 | buy |
| Mount Lucas Management LP | 38,008 | 61,692 | +23,684 | 1.07 | 2.25 | +1.18 | buy |
| Engineers Gate Manager LP | 0 | 23,644 | +23,644 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 22,354 | +22,354 | 0.00 | 0.38 | +0.38 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 467,785 | 490,044 | +22,259 | 0.68 | 0.90 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 374,582 | 396,403 | +21,821 | 0.48 | 0.61 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,378 | +20,378 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 19,421 | +19,421 | 0.00 | 0.92 | +0.92 | buy |
| 3Chopt Investment Partners, LLC | 0 | 18,681 | +18,681 | 0.00 | 0.71 | +0.71 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 267,318 | 285,657 | +18,339 | 0.08 | 0.09 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,563 | +17,563 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,653 | 27,882 | +17,229 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 26,524 | 43,128 | +16,604 | 0.07 | 0.12 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 15,500 | +15,500 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 239,029 | 254,345 | +15,316 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 801,363 | 816,462 | +15,099 | 0.07 | 0.09 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 2,955 | 17,437 | +14,482 | 0.03 | 0.16 | +0.14 | buy |
| Tidal Investments LLC | 19,760 | 33,072 | +13,312 | 0.04 | 0.08 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 12,918 | +12,918 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 89,440 | 101,811 | +12,371 | 0.03 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,819 | +11,819 | 0.00 | 0.04 | +0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 11,308 | +11,308 | 0.00 | 0.34 | +0.34 | buy |
| PineBridge Investments, L.P. | 59,776 | 71,034 | +11,258 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 9,863 | 20,797 | +10,934 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 0 | 10,825 | +10,825 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,147 | 116,843 | +10,696 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 42,846 | 53,304 | +10,458 | 0.11 | 0.16 | +0.05 | buy |
| Atria Investments, Inc | 0 | 10,330 | +10,330 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 10,095 | +10,095 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 52,692 | 62,706 | +10,014 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.05 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 3,366 | 13,235 | +9,869 | 0.37 | 0.24 | -0.13 | buy |
| Polianta Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.59 | +0.59 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,668 | +9,668 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 9,603 | +9,603 | 0.00 | 0.32 | +0.32 | buy |
| SRN Advisors, LLC | 0 | 9,414 | +9,414 | 0.00 | 0.87 | +0.87 | buy |
| iA Global Asset Management Inc. | 18,266 | 27,517 | +9,251 | 0.04 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 35,119 | 44,064 | +8,945 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,052 | 45,738 | +8,686 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 736,018 | 744,683 | +8,665 | 0.04 | 0.04 | +0.00 | buy |