| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,932 | 1,675,874 | +1,673,942 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,098 | 1,117,788 | +944,690 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,163 | 1,012,094 | +919,931 | 0.01 | 0.10 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,241,618 | 1,704,903 | +463,285 | 0.25 | 0.32 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 82,537 | 438,198 | +355,661 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 490,189 | 724,879 | +234,690 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,307,778 | 6,539,364 | +231,586 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,175 | 231,173 | +208,998 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 792,129 | 973,836 | +181,707 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 547,407 | 670,960 | +123,553 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 16,324 | 125,161 | +108,837 | 0.05 | 0.26 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,550 | 167,350 | +104,800 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,461 | 110,792 | +104,331 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,491 | 123,394 | +97,903 | 0.02 | 0.07 | +0.05 | buy |
| Boston Trust Walden Corp | 509,206 | 601,564 | +92,358 | 0.43 | 0.47 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 224,519 | 314,271 | +89,752 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,524 | 751,665 | +86,141 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 79,447 | +79,447 | 0.00 | 0.24 | +0.24 | buy |
| ProShare Advisors LLC | 246,192 | 321,879 | +75,687 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 0 | 68,162 | +68,162 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 173,035 | 238,459 | +65,424 | 0.06 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 0 | 65,392 | +65,392 | 0.00 | 1.03 | +1.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,402 | 355,934 | +63,532 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,317 | 1,290,120 | +57,803 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 157,845 | 213,481 | +55,636 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,101 | 55,564 | +50,463 | 0.01 | 0.05 | +0.04 | buy |
| 1832 Asset Management L.P. | 7,514 | 53,124 | +45,610 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 456,679 | 501,196 | +44,517 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 15,736 | 60,121 | +44,385 | 0.03 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 166,911 | 210,045 | +43,134 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 161 | 42,936 | +42,775 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 1,787 | 39,575 | +37,788 | 0.02 | 0.42 | +0.39 | buy |
| MORGAN STANLEY | 5,172,462 | 5,208,242 | +35,780 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 30,000 | 61,427 | +31,427 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,183,133 | 2,214,520 | +31,387 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 579,337 | 609,554 | +30,217 | 0.09 | 0.08 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,756 | +28,756 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 362,600 | 388,800 | +26,200 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 12,946 | 38,932 | +25,986 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,409 | +25,409 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 547,058 | 571,595 | +24,537 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 120,600 | 144,400 | +23,800 | 0.23 | 0.22 | -0.01 | buy |
| Covea Finance | 0 | 22,900 | +22,900 | 0.00 | 0.09 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 431,086 | 453,589 | +22,503 | 0.80 | 0.72 | -0.08 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 21,000 | +21,000 | 0.00 | 0.48 | +0.48 | buy |
| Federation des caisses Desjardins du Quebec | 5,002 | 24,934 | +19,932 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,435 | 48,104 | +19,669 | 0.25 | 0.33 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 18,899 | +18,899 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 8,485 | 26,520 | +18,035 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,801 | 23,752 | +17,951 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 393,973 | 411,114 | +17,141 | 0.23 | 0.23 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,557 | 846,235 | +16,678 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 421,847 | 436,587 | +14,740 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,799 | 101,765 | +13,966 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 13,965 | +13,965 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,190 | 23,058 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,306 | 17,924 | +12,618 | 0.06 | 0.16 | +0.10 | buy |
| FORA Capital, LLC | 2,828 | 14,809 | +11,981 | 0.03 | 0.18 | +0.15 | buy |
| Trexquant Investment LP | 42,778 | 54,526 | +11,748 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,285 | +11,285 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 35,738 | 46,959 | +11,221 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 11,143 | +11,143 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 11,111 | +11,111 | 0.00 | 0.30 | +0.30 | buy |
| One Capital Management, LLC | 105,445 | 115,914 | +10,469 | 0.41 | 0.44 | +0.03 | buy |
| MGO ONE SEVEN LLC | 2,098 | 12,542 | +10,444 | 0.01 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 461,604 | 471,858 | +10,254 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,605 | +9,605 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 68,200 | 77,600 | +9,400 | 0.06 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,885 | 32,635 | +8,750 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,785 | 43,126 | +8,341 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,291 | +8,291 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 8,213 | +8,213 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 8,045 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,309 | 229,750 | +7,441 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 10,039 | 17,462 | +7,423 | 0.46 | 0.67 | +0.22 | buy |
| TrueMark Investments, LLC | 0 | 7,136 | +7,136 | 0.00 | 0.17 | +0.17 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 15,779 | 22,591 | +6,812 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,312 | 12,033 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,451 | 13,066 | +6,615 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 14,542 | 20,710 | +6,168 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,152 | +6,152 | 0.00 | 0.22 | +0.22 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 387,524 | 393,431 | +5,907 | 2.83 | 2.58 | -0.25 | buy |
| PRUDENTIAL PLC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,805 | +5,805 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 22,081 | 27,853 | +5,772 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,047 | 8,800 | +5,753 | 0.05 | 0.13 | +0.08 | buy |
| XTX Topco Ltd | 5,564 | 10,984 | +5,420 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 5,106 | 10,512 | +5,406 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 238,740 | 244,066 | +5,326 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 6,556 | 11,497 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,205 | 6,134 | +4,929 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 608,318 | 613,231 | +4,913 | 0.65 | 0.60 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 6,397 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,452 | 72,337 | +4,885 | 0.05 | 0.03 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 145 | 4,933 | +4,788 | 0.00 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 71,033 | 75,800 | +4,767 | 0.01 | 0.01 | -0.00 | buy |