| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,519,770 | 7,026,920 | +3,507,150 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,220,523 | +3,220,523 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,145,596 | 11,028,524 | +2,882,928 | 0.18 | 0.17 | -0.01 | buy |
| UBS Group AG | 3,632,451 | 6,127,705 | +2,495,254 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 128,968 | 2,568,814 | +2,439,846 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,871,338 | 4,026,035 | +1,154,697 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,025,208 | +1,025,208 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 951,449 | +951,449 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,259 | 1,398,364 | +894,105 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 91,219 | 957,468 | +866,249 | 0.00 | 0.05 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 815,699 | +815,699 | 0.00 | 0.70 | +0.70 | buy |
| Qube Research & Technologies Ltd | 764,592 | 1,486,667 | +722,075 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,361,463 | 7,083,410 | +721,947 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,233,234 | 1,896,058 | +662,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,383,206 | 11,019,327 | +636,121 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,380,191 | 6,985,352 | +605,161 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 5,965,019 | 6,546,326 | +581,307 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,653,259 | 3,204,847 | +551,588 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,788 | 576,959 | +480,171 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 92,195 | 529,538 | +437,343 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 991,281 | 1,427,515 | +436,234 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 331,196 | +331,196 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 307,455 | +307,455 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 21,643,544 | 21,928,364 | +284,820 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 973,351 | 1,228,607 | +255,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,285,609 | 1,517,878 | +232,269 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,361,568 | 1,581,399 | +219,831 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 227,069 | 439,250 | +212,181 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,533,275 | 4,743,059 | +209,784 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 325,430 | 527,531 | +202,101 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,111 | 401,508 | +198,397 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 322,781 | 521,151 | +198,370 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 106,920 | 304,141 | +197,221 | 0.07 | 0.15 | +0.08 | buy |
| PEAK6 LLC | 52,461 | 248,151 | +195,690 | 0.04 | 0.15 | +0.11 | buy |
| Verition Fund Management LLC | 207,401 | 384,407 | +177,006 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,646 | 493,073 | +164,427 | 0.10 | 0.13 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,713,138 | 2,876,305 | +163,167 | 0.17 | 0.16 | -0.01 | buy |
| Allianz Asset Management GmbH | 919,311 | 1,073,314 | +154,003 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 656,674 | 790,044 | +133,370 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 659,534 | 789,263 | +129,729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,585 | 244,800 | +128,215 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,691 | 283,699 | +127,008 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,036 | +124,036 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,951 | 458,190 | +123,239 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,560 | 120,403 | +114,843 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,000 | 153,900 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 390,676 | 490,827 | +100,151 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,594 | 279,388 | +90,794 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,662,773 | 2,751,707 | +88,934 | 0.02 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 84,011 | +84,011 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 153,250 | 233,209 | +79,959 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,941 | +75,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,817 | 160,019 | +70,202 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 181,879 | 242,343 | +60,464 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 112,429 | 172,038 | +59,609 | 0.01 | 0.02 | +0.01 | buy |
| Whipplewood Advisors, LLC | 239 | 59,519 | +59,280 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 48,425 | 107,466 | +59,041 | 0.03 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 55,575 | +55,575 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 177,610 | 231,218 | +53,608 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,291 | +52,291 | 0.00 | 0.11 | +0.11 | buy |
| CSS LLC/IL | 28,057 | 77,557 | +49,500 | 0.03 | 0.08 | +0.05 | buy |
| Oak Thistle LLC | 0 | 48,655 | +48,655 | 0.00 | 0.15 | +0.15 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 46,795 | +46,795 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 46,010 | +46,010 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,889 | +44,889 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,423 | 91,500 | +43,077 | 0.06 | 0.09 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 158,490 | 199,155 | +40,665 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 12,927 | 51,783 | +38,856 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 30,714 | 68,257 | +37,543 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 37,100 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 37,006 | +37,006 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,857 | 214,018 | +35,161 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 35,070 | +35,070 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 31,724 | 66,397 | +34,673 | 0.02 | 0.06 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 33,845 | +33,845 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 33,801 | +33,801 | 0.00 | 0.21 | +0.21 | buy |
| Scientech Research LLC | 0 | 31,817 | +31,817 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 373,626 | 405,269 | +31,643 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 62,325 | 93,237 | +30,912 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,558 | 72,420 | +30,862 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 29,680 | +29,680 | 0.00 | 0.14 | +0.14 | buy |
| Econ Financial Services Corp | 121,534 | 151,166 | +29,632 | 1.22 | 1.22 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,423,332 | 4,452,945 | +29,613 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 319,650 | 347,316 | +27,666 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 27,566 | +27,566 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 320,171 | 347,642 | +27,471 | 0.94 | 0.85 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,990 | 258,990 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 191,441 | 214,102 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,137 | +22,137 | 0.00 | 0.04 | +0.04 | buy |
| CenterStar Asset Management, LLC | 0 | 21,118 | +21,118 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,637 | 84,670 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,150 | 115,614 | +20,464 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,203 | 84,652 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 960 | 21,388 | +20,428 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,251 | +20,251 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 19,699 | +19,699 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 19,470 | +19,469 | 0.00 | 0.01 | +0.01 | buy |