| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 121,531 | 457,167 | +335,636 | 0.02 | 0.10 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 959,351 | 1,202,880 | +243,529 | 0.17 | 0.23 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 219,494 | +219,494 | 0.00 | 1.79 | +1.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,527 | 200,742 | +194,215 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,050 | 523,813 | +186,763 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,511 | 210,802 | +182,291 | 0.01 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,614 | 2,656,684 | +145,070 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 142,541 | +142,541 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 4,747,205 | 4,873,926 | +126,721 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 473,262 | 575,639 | +102,377 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 6,105,845 | 6,208,198 | +102,353 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,300 | 324,700 | +89,400 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 939 | 81,391 | +80,452 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 29,966 | 108,584 | +78,618 | 0.05 | 0.17 | +0.12 | buy |
| Baird Financial Group, Inc. | 185,964 | 260,419 | +74,455 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 348,574 | 410,512 | +61,938 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 243,269 | 299,430 | +56,161 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 379,507 | 425,904 | +46,397 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 25,800 | 68,800 | +43,000 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,061,598 | 1,101,916 | +40,318 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 192,870 | 232,071 | +39,201 | 0.19 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,492 | 140,213 | +38,721 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 37,782 | +37,782 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 400,672 | 435,179 | +34,507 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 215,939 | 250,072 | +34,133 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,159 | 214,811 | +30,652 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 27,412 | +27,412 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 99,916 | 125,880 | +25,964 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,383 | +25,383 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,050 | 670,210 | +22,160 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,050 | 196,362 | +21,312 | 0.11 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,341 | 197,675 | +20,334 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 25,475 | 44,524 | +19,049 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,241 | 86,824 | +18,583 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821,561 | 840,130 | +18,569 | 0.21 | 0.23 | +0.02 | buy |
| CITIGROUP INC | 61,301 | 79,321 | +18,020 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,906 | 24,458 | +17,552 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,898 | 287,372 | +17,474 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 22,907 | 39,632 | +16,725 | 0.03 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,642 | +16,642 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 73,475 | 90,011 | +16,536 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 186,585 | 202,689 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 15,857 | +15,857 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 15,725 | +15,725 | 0.00 | 0.28 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,732 | +14,732 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,741 | 21,389 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 14,540 | +14,540 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 3,994 | 18,460 | +14,466 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,169 | 424,173 | +14,004 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 90,200 | 103,100 | +12,900 | 0.16 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 12,636 | +12,636 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 18,721 | 31,267 | +12,546 | 0.05 | 0.07 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,946 | 34,416 | +12,470 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 589,381 | 601,734 | +12,353 | 0.58 | 0.62 | +0.04 | buy |
| Western Wealth Management, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.08 | +0.08 | buy |
| BAHL & GAYNOR INC | 329,920 | 341,241 | +11,321 | 0.20 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,863,975 | 2,875,014 | +11,039 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 45,324 | 56,051 | +10,727 | 0.09 | 0.09 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,704 | +10,704 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 10,629 | +10,629 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 213,895 | 224,212 | +10,317 | 0.03 | 0.03 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 10,194 | +10,194 | 0.00 | 0.41 | +0.41 | buy |
| Atom Investors LP | 0 | 9,805 | +9,805 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,692 | +9,692 | 0.00 | 0.09 | +0.09 | buy |
| Fiduciary Alliance LLC | 0 | 9,047 | +9,047 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 8,628 | +8,628 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 49,753 | 58,236 | +8,483 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 79,668 | 88,115 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,524,241 | 1,532,601 | +8,360 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,163 | +8,163 | 0.00 | 0.07 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 82,729 | 90,713 | +7,984 | 1.35 | 1.11 | -0.24 | buy |
| SYM FINANCIAL Corp | 0 | 7,839 | +7,839 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 58,657 | 66,471 | +7,814 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 5,438 | 13,143 | +7,705 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 5,068 | 12,638 | +7,570 | 0.18 | 0.38 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 6,160 | 13,561 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 178 | 7,356 | +7,178 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 172,687 | 179,664 | +6,977 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,624 | 16,527 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 6,543 | +6,543 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.35 | +0.35 | buy |
| Sienna Gestion | 0 | 6,265 | +6,265 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,784 | +5,784 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 10,487 | 15,992 | +5,505 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42 | 5,082 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,836 | 84,773 | +4,937 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,880 | +4,880 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 4,686 | +4,686 | 0.00 | 0.11 | +0.11 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 104,777 | 109,304 | +4,527 | 1.99 | 2.12 | +0.13 | buy |
| Oak Thistle LLC | 0 | 4,498 | +4,498 | 0.00 | 0.18 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 7,359 | 11,843 | +4,484 | 0.01 | 0.01 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 4,409 | +4,409 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 12,322 | 16,384 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,402 | 22,127 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,703 | 32,427 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 5,354 | 8,911 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 34,063 | 37,516 | +3,453 | 0.97 | 0.87 | -0.11 | buy |
| EntryPoint Capital, LLC | 0 | 3,342 | +3,342 | 0.00 | 0.23 | +0.23 | buy |
| Asset Management One Co., Ltd. | 42,834 | 46,165 | +3,331 | 0.02 | 0.02 | +0.00 | buy |