| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 853,833 | 3,137,012 | +2,283,179 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,827 | 744,197 | +395,370 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,400 | 507,710 | +386,310 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 2,082,749 | 2,381,581 | +298,832 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 212,200 | 465,300 | +253,100 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 251,200 | +251,200 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 242,264 | +242,264 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 391,488 | 610,569 | +219,081 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 333,789 | 524,744 | +190,955 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,658,250 | 3,848,434 | +190,184 | 0.07 | 0.08 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 177,650 | +177,650 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 99,518 | 271,802 | +172,284 | 0.04 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 0 | 172,224 | +172,224 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,239 | 136,065 | +115,826 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,948 | 603,205 | +107,257 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 97,445 | +97,445 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,343 | +96,343 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,500 | 213,000 | +84,500 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,902 | +83,902 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 82,002 | +82,002 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 220,295 | 297,213 | +76,918 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,238,721 | 1,314,084 | +75,363 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 58,722 | +58,722 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,444 | 203,817 | +57,373 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,904 | 69,523 | +53,619 | 0.06 | 0.25 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 98,727 | 141,847 | +43,120 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,752,519 | 1,793,714 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,468 | +40,468 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 6,589 | 45,778 | +39,189 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 14,812 | 51,316 | +36,504 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 26,568 | +26,568 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 96,942 | 122,936 | +25,994 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,555 | +24,555 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,787 | +22,787 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867,825 | 887,874 | +20,049 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,506 | 35,205 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,495 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 17,723 | +17,723 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 25,531 | 42,858 | +17,327 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,537 | 19,209 | +16,672 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,564,842 | 2,578,931 | +14,089 | 0.33 | 0.34 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,419 | 28,703 | +12,284 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,353 | 70,148 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,662 | +10,662 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 872 | 10,169 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,318 | 21,282 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,610 | +8,610 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,137 | 275,716 | +8,579 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,099,382 | 6,107,685 | +8,303 | 0.48 | 0.51 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 95,347 | 102,955 | +7,608 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,623 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,019 | 31,418 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 0 | 6,369 | +6,369 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,782 | 359,030 | +6,248 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 7,897 | 13,789 | +5,892 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 5,679 | +5,679 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,622 | +5,622 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,178 | 112,619 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,486 | 16,475 | +4,989 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 13,253 | 15,634 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,977 | 20,299 | +2,322 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,801 | 33,077 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,324 | 13,496 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,529 | 9,699 | +2,170 | 0.05 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,784 | 32,911 | +2,127 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,532 | 41,563 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,367 | 24,295 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,319 | 162,121 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 165 | 1,897 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,161 | 85,724 | +1,563 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,121 | 15,680 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,395 | +1,395 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,097 | 9,490 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 20,052 | 21,373 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 7,363 | 8,635 | +1,272 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 57,300 | 58,500 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,088 | 13,147 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 959 | 1,860 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,369 | 122,238 | +869 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 5,160 | 5,931 | +771 | 0.02 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,754 | 32,380 | +626 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,895 | 12,491 | +596 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,759 | 58,313 | +554 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 199,148 | 199,681 | +533 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,084,636 | 1,085,121 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 447 | +447 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 45,563 | 45,977 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 242 | 642 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 13,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 202 | 562 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,352 | 2,696 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 105 | 420 | +315 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 379,800 | 380,100 | +300 | 1.87 | 1.97 | +0.10 | buy |
| Clearstead Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 497 | 685 | +188 | 0.01 | 0.01 | +0.00 | buy |