| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,020,988 | +1,020,988 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,934 | 460,195 | +446,261 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,927 | 556,257 | +348,330 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 495,784 | 759,092 | +263,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 850,847 | 1,094,307 | +243,460 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 551,847 | 790,567 | +238,720 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,574,574 | 3,807,514 | +232,940 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 220,498 | +220,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,210,347 | 2,416,568 | +206,221 | 0.04 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 185,013 | +185,013 | 0.00 | 0.23 | +0.23 | buy |
| ProShare Advisors LLC | 11,850 | 192,906 | +181,056 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,215,623 | 4,345,763 | +130,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,039 | 400,242 | +124,203 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,431 | +76,431 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,629 | 80,229 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 298,800 | 357,200 | +58,400 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,168 | +46,168 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 785,597 | 831,630 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 41,956 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,222 | +41,222 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 36,489 | +36,489 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,517 | +35,517 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,330 | 1,987,447 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 192,121 | 226,818 | +34,697 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 34,332 | +34,332 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 12,605 | 45,565 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 30,468 | +30,468 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 493,030 | 521,358 | +28,328 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,780 | +25,780 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 24,317 | +24,317 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,981 | 50,155 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,822 | 29,454 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,004 | 57,878 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 19,806 | +19,806 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,351 | 1,558,139 | +19,788 | 1.11 | 1.19 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,945,524 | 4,964,442 | +18,918 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,581 | +18,581 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,278 | 179,778 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,067 | 33,466 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 551,701 | 566,391 | +14,690 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 675,834 | 690,349 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,573 | 68,899 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,890 | 85,935 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,151 | 538,077 | +13,926 | 0.33 | 0.36 | +0.03 | buy |
| Empowered Funds, LLC | 334,551 | 348,477 | +13,926 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,576 | 96,055 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71,992 | 82,891 | +10,899 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,661 | +10,661 | 0.00 | 0.01 | +0.01 | buy |
| Snider Financial Group | 0 | 10,164 | +10,164 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,524 | 12,172 | +9,648 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,173 | 14,481 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,450 | +8,450 | 0.00 | 0.20 | +0.20 | buy |
| DRW Securities, LLC | 0 | 8,349 | +8,349 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,796 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,594 | +7,594 | 0.00 | 0.08 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,507 | +7,507 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 6,682 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,509 | 77,183 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 146,091 | 152,645 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 6,388 | +6,388 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,303 | +6,303 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,301 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,291 | 78,577 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,529 | 510,281 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,722 | 55,017 | +5,295 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,493 | 16,460 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,759 | 23,851 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 10,895 | 13,982 | +3,087 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,573 | 14,533 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 275,080 | 277,892 | +2,812 | 0.06 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,052 | 27,752 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,442 | 10,117 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,758 | 48,414 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,390 | 36,931 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,727 | 13,849 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,774 | 3,845 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,384 | 11,336 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,888 | +1,888 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,780 | 79,560 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 1,749 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 532,001 | 533,521 | +1,520 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,453 | 19,958 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,500 | 30,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,902 | 22,090 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,226 | 152,226 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,245 | 22,245 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,066 | 44,061 | +995 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,045 | 14,035 | +990 | 0.00 | 0.00 | +0.00 | buy |