| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 6,856,074 | +6,856,074 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 1,329,823 | 2,314,924 | +985,101 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 959,038 | +959,038 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,353,331 | 2,144,483 | +791,152 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 792,964 | 1,489,359 | +696,395 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,732,800 | 3,413,435 | +680,635 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 609,336 | 1,020,782 | +411,446 | 0.46 | 0.76 | +0.30 | buy |
| VANGUARD GROUP INC | 13,366,874 | 13,684,228 | +317,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,440 | 312,936 | +297,496 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,713 | 445,116 | +275,403 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,763,917 | 11,018,797 | +254,880 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 308,892 | 544,567 | +235,675 | 0.01 | 0.01 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 199,270 | +199,270 | 0.00 | 0.43 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 190,000 | +190,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 336,731 | 523,630 | +186,899 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 0 | 179,800 | +179,800 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 148,294 | +148,294 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 59,789 | 183,723 | +123,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,038 | 200,016 | +120,978 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,165 | 2,050,910 | +117,745 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,148,317 | 3,261,485 | +113,168 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,756,112 | 1,868,395 | +112,283 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 627,146 | 732,531 | +105,385 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 102,869 | +102,869 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,570 | 337,649 | +96,079 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,842 | +90,842 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 85,200 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,119,468 | 3,196,950 | +77,482 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,557 | 88,795 | +72,238 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 136,911 | 193,344 | +56,433 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,349 | +52,349 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 2,073,736 | 2,124,306 | +50,570 | 1.22 | 1.37 | +0.15 | buy |
| Vident Advisory, LLC | 0 | 44,694 | +44,694 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 43,800 | +43,800 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 710,846 | 753,413 | +42,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479,822 | 517,716 | +37,894 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,386 | 36,418 | +35,032 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 34,428 | +34,428 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 31,698 | +31,698 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,580 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,096 | +31,096 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| CoreCommodity Management, LLC | 0 | 29,595 | +29,595 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,625 | +26,625 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 524,157 | 550,758 | +26,601 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 236,168 | 261,309 | +25,141 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,384 | 315,331 | +24,947 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,489 | 36,930 | +24,441 | 0.03 | 0.10 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,099,327 | 1,122,153 | +22,826 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,987 | 146,429 | +22,442 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 20,899 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,214 | +20,214 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,614 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,436 | +15,436 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,062,638 | 1,077,400 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,230 | +14,230 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 102,587 | 116,463 | +13,876 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 24,781 | 37,708 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 258,929 | 271,280 | +12,351 | 2.31 | 2.38 | +0.07 | buy |
| MetLife Investment Management, LLC | 71,318 | 83,275 | +11,957 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 97,488 | 108,168 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,918 | 113,018 | +8,100 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 104,918 | 113,018 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,324 | +6,324 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 257,740 | 262,936 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,000 | 36,399 | +4,399 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 394,585 | 398,435 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,522 | 74,081 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,094 | 31,545 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 78,008 | 81,287 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,557 | 165,557 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,595 | 7,472 | +2,877 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,760 | 22,507 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 282,300 | 284,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 46,218 | 48,343 | +2,125 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 2,015 | +2,015 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 70,200 | 72,100 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 3,786 | 5,645 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 15,173 | 16,618 | +1,445 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 5,143 | 6,379 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 39,348 | 40,535 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,918 | 27,918 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,568 | 23,493 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,193 | 9,043 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 581,560 | 582,350 | +790 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,039 | 17,792 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,838 | 25,565 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 15,012 | 15,490 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,125 | 7,589 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,039 | 15,490 | +451 | 0.00 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 289 | +289 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,594 | 30,880 | +286 | 0.00 | 0.00 | +0.00 | buy |