| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 3,664,526 | 4,118,267 | +453,741 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 462,339 | 720,742 | +258,403 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 163,361 | 388,286 | +224,925 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,487 | 392,566 | +199,079 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 84,300 | 257,700 | +173,400 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,950 | 426,865 | +161,915 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 446,387 | 598,611 | +152,224 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 128,140 | 278,924 | +150,784 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,786 | +144,786 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 576,550 | 719,000 | +142,450 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,098,279 | 3,225,274 | +126,995 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,411 | 136,059 | +114,648 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 110,582 | +110,582 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,964 | 108,335 | +106,371 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,843,802 | 11,937,383 | +93,581 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,625 | 137,570 | +88,945 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,443 | 1,251,156 | +85,713 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,807 | 100,733 | +81,926 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 76,544 | 157,246 | +80,702 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 495,000 | 570,000 | +75,000 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 145,050 | 216,865 | +71,815 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,289,026 | 9,353,501 | +64,475 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,370,298 | 1,432,901 | +62,603 | 0.03 | 0.03 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 61,500 | 122,300 | +60,800 | 0.40 | 0.97 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 64,256 | 121,495 | +57,239 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,256 | 121,495 | +57,239 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,337 | 140,746 | +56,409 | 0.04 | 0.07 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 48,695 | +48,695 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,168,691 | 1,212,672 | +43,981 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 33,149 | +33,149 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 438,820 | 470,845 | +32,025 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,431 | +31,431 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,551 | 1,959,996 | +30,445 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,924 | 80,507 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,287 | 178,649 | +27,362 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,538 | +25,538 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,372 | 32,692 | +21,320 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,679 | 35,563 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,729 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,971 | 39,548 | +18,577 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,613 | 26,066 | +18,453 | 0.01 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 305,454 | 323,698 | +18,244 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,289 | 52,503 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 48,975 | 65,566 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,152 | +16,152 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 779,597 | 795,610 | +16,013 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,988 | +14,988 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,636 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,202 | 198,172 | +13,970 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 276,463 | 289,100 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,033 | 347,650 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,567 | +10,567 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,338 | 16,885 | +10,547 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 47,598 | 58,108 | +10,510 | 0.09 | 0.11 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 35,087 | 43,913 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,718 | 122,096 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 10,090 | 17,817 | +7,727 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 4,700 | 12,400 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,497 | 50,498 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 163,272 | 168,780 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,412,540 | 1,417,716 | +5,176 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,475 | 20,701 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 19,512 | 23,730 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 244,505 | 248,505 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,409 | 10,122 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,291 | +3,291 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 29,208 | 32,413 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| North Ridge Wealth Advisors, Inc. | 0 | 3,187 | +3,187 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 39,675 | 41,990 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,340 | 340,348 | +2,008 | 0.16 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 41,140 | 43,148 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 243 | 2,216 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,777 | 3,677 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,200 | 58,900 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,860 | 39,341 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,100 | 4,498 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,220 | 30,514 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 104 | 1,367 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,778 | 41,996 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | 1,800 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,217 | 24,210 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,060 | 23,030 | +970 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,176 | 23,968 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,626 | 13,307 | +681 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,951 | 10,593 | +642 | 0.05 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,987 | 3,495 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,296 | 28,690 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 129 | 417 | +288 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 791 | 1,035 | +244 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,379 | 213,604 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 34,500 | 34,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,564 | 20,716 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,727 | 10,863 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |