| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,712,027 | +1,712,027 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,462,490 | 2,002,228 | +539,738 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 153,286 | 650,514 | +497,228 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 168,063 | 644,089 | +476,026 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,002 | 887,451 | +357,449 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,278,621 | 11,623,455 | +344,834 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 535,081 | 807,491 | +272,410 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,054 | 257,334 | +153,280 | 0.06 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 1,607,391 | 1,745,456 | +138,065 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,656 | +134,656 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 462,096 | 584,068 | +121,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,825 | 121,243 | +111,418 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,886 | 104,914 | +92,028 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,756,075 | 2,845,332 | +89,257 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 28,300 | 106,972 | +78,672 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,919 | 85,106 | +74,187 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 738,447 | 810,263 | +71,816 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,042,462 | 8,097,339 | +54,877 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,623 | 207,569 | +52,946 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,572 | +48,572 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 134,716 | 182,837 | +48,121 | 0.29 | 0.33 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 439,126 | 485,056 | +45,930 | 0.55 | 0.52 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,601 | 527,351 | +40,750 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,646 | 462,786 | +35,140 | 0.13 | 0.12 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 34,236 | +34,236 | 0.00 | 0.78 | +0.78 | buy |
| Boston Partners | 790,502 | 819,597 | +29,095 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 28,961 | +28,961 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 28,100 | +28,100 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,736 | 74,779 | +26,043 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,777 | 1,122,680 | +25,903 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,028 | 179,906 | +25,878 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,575 | 62,191 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,906 | 42,089 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,029 | +25,029 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 31,470 | 56,423 | +24,953 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,460 | 230,260 | +24,800 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,520 | +24,520 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 43,635 | 64,998 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,397 | 191,667 | +21,270 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,366 | 29,135 | +20,769 | 0.04 | 0.16 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,542 | +19,542 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 77,300 | 96,400 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,879 | 767,547 | +18,668 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 115,070 | 133,660 | +18,590 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 820,692 | 837,865 | +17,173 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 728,674 | 745,798 | +17,124 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 16,845 | +16,845 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,848 | 20,290 | +15,442 | 0.05 | 0.16 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,934 | +14,934 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 5,200 | 19,112 | +13,912 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 560,424 | 573,754 | +13,330 | 0.37 | 0.34 | -0.04 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,594 | 381,196 | +11,602 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,564 | 21,690 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,386 | +10,386 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,937 | 13,033 | +9,096 | 0.02 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,663 | 33,680 | +9,017 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,647 | 50,471 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,334 | 103,665 | +8,331 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,241 | +8,241 | 0.00 | 0.26 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,768 | +7,768 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 7,501 | +7,501 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,237 | +7,237 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,890 | 23,716 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,784 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,127 | 21,842 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,321 | +6,321 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,127 | +6,127 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,240 | 9,112 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,699 | +5,699 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 43,923 | 49,357 | +5,434 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 200,163 | 204,534 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,553 | 203,223 | +3,670 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,180 | 7,323 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,710,492 | 1,713,504 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,985 | 39,892 | +2,907 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 10,126 | 12,853 | +2,727 | 0.07 | 0.07 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,703 | 22,003 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,005 | 124,271 | +2,266 | 0.26 | 0.23 | -0.03 | buy |
| Lido Advisors, LLC | 5,457 | 7,611 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 14,058 | 16,187 | +2,129 | 0.07 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,876 | 11,983 | +2,107 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 69,291 | 71,290 | +1,999 | 0.41 | 0.36 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 11,643 | 13,504 | +1,861 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,838 | 43,671 | +1,833 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,664 | 41,482 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,909 | 10,503 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,507 | 14,744 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 275 | 1,385 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,505 | 5,407 | +902 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,208 | 3,013 | +805 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,394 | 22,198 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,511 | 17,267 | +756 | 0.02 | 0.01 | -0.01 | buy |
| Smartleaf Asset Management LLC | 3,430 | 4,171 | +741 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 5,763 | 6,439 | +676 | 0.00 | 0.00 | -0.00 | buy |