| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 485,724 | 6,137,898 | +5,652,174 | 0.01 | 0.14 | +0.13 | buy |
| Holocene Advisors, LP | 106,488 | 2,741,573 | +2,635,085 | 0.01 | 0.22 | +0.21 | buy |
| STATE STREET CORP | 16,814,918 | 19,275,943 | +2,461,025 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,462,831 | 4,770,780 | +1,307,949 | 0.25 | 0.37 | +0.12 | buy |
| DnB Asset Management AS | 1,521,551 | 2,581,589 | +1,060,038 | 0.19 | 0.34 | +0.15 | buy |
| UBS Group AG | 7,130,831 | 8,179,070 | +1,048,239 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,937,707 | 6,638,160 | +700,453 | 0.67 | 0.80 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 700,160 | +700,160 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 595,869 | +595,869 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 246,894 | 837,721 | +590,827 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 27,500 | 611,249 | +583,749 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 710,800 | 1,264,253 | +553,453 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 109,080 | 636,936 | +527,856 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 769,431 | 1,217,999 | +448,568 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,968 | 483,800 | +420,832 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 82,253 | 455,743 | +373,490 | 0.01 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,249,258 | 1,586,443 | +337,185 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,305 | 509,786 | +323,481 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 310,476 | +310,476 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 8,004 | 266,406 | +258,402 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 1,786,936 | 2,038,086 | +251,150 | 0.22 | 0.28 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,188,328 | 2,435,114 | +246,786 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,497 | 443,556 | +235,059 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,328 | 234,653 | +225,325 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 33,268 | 257,168 | +223,900 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,313 | 233,630 | +181,317 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,991 | +176,991 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 702,121 | 858,509 | +156,388 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,078,873 | 2,229,054 | +150,181 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 143,489 | +143,489 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 141,012 | +141,012 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 649,721 | 782,092 | +132,371 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 130,600 | +130,600 | 0.00 | 0.27 | +0.27 | buy |
| Arax Advisory Partners | 0 | 128,630 | +128,630 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,343,375 | 1,469,706 | +126,331 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 122,901 | +122,901 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 115,363 | 232,938 | +117,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,138 | 434,184 | +108,046 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,102 | 128,436 | +107,334 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,019,967 | 3,125,373 | +105,406 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 102,113 | +102,113 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,372 | 116,535 | +100,163 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,996 | 260,156 | +99,160 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 68,209 | 164,536 | +96,327 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,513 | 206,289 | +93,776 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,204 | +93,204 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,802,246 | 1,885,976 | +83,730 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,075 | 108,685 | +83,610 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 245,679 | 328,953 | +83,274 | 0.05 | 0.05 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 75,000 | +75,000 | 0.00 | 1.36 | +1.36 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 71,288 | +71,288 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 46,749 | 113,187 | +66,438 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,194 | +64,194 | 0.00 | 0.33 | +0.33 | buy |
| Crossmark Global Holdings, Inc. | 14,614 | 78,603 | +63,989 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 122,258 | 184,355 | +62,097 | 0.09 | 0.16 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 61,994 | +61,994 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,728 | 144,415 | +58,687 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 56,567 | +56,567 | 0.00 | 0.04 | +0.04 | buy |
| Bellwether Advisors, LLC | 0 | 55,551 | +55,551 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 42,818 | 97,304 | +54,486 | 0.01 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 3,435,128 | 3,488,857 | +53,729 | 0.30 | 0.33 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,743 | +52,743 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 51,042 | +51,042 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,978 | 170,732 | +50,754 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 27,608 | 76,769 | +49,161 | 0.26 | 0.84 | +0.57 | buy |
| Amundi | 358,709 | 407,457 | +48,748 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 47,373 | +47,373 | 0.00 | 0.29 | +0.29 | buy |
| Focus Partners Wealth | 0 | 47,371 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 45,896 | +45,896 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 1,355,000 | 1,399,833 | +44,833 | 4.33 | 4.33 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 43,683 | +43,683 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,140 | 118,825 | +42,685 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,527 | 463,987 | +42,460 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,639 | 149,448 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,023,642 | 2,064,381 | +40,739 | 0.19 | 0.20 | +0.01 | buy |
| Pallas Capital Advisors LLC | 13,750 | 53,219 | +39,469 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 11,750 | 50,252 | +38,502 | 0.03 | 0.15 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 13,481 | 51,505 | +38,024 | 0.03 | 0.14 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 93,992 | 131,991 | +37,999 | 0.04 | 0.06 | +0.02 | buy |
| PEAK6 LLC | 261 | 36,103 | +35,842 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 35,540 | +35,540 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,549 | 203,062 | +34,513 | 0.41 | 0.45 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 33,585 | +33,585 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,300 | 101,379 | +33,079 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 32,625 | +32,625 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 31,769 | +31,769 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,516 | 54,218 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 31,207 | +31,207 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,030 | +31,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,471 | +30,471 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 8,917 | 37,461 | +28,544 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,286 | 53,306 | +28,020 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,422 | +27,422 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,164 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,385 | 158,385 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 7,777 | 34,600 | +26,823 | 0.02 | 0.06 | +0.05 | buy |
| Versor Investments LP | 0 | 26,810 | +26,810 | 0.00 | 0.17 | +0.17 | buy |
| Friedenthal Financial | 0 | 26,277 | +26,277 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 29,301 | 54,547 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 25,196 | +25,196 | 0.00 | 0.03 | +0.03 | buy |