| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 581,318 | 1,035,630 | +454,312 | 2.11 | 3.90 | +1.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,810,213 | 3,072,551 | +262,338 | 0.20 | 0.21 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,859 | 400,713 | +221,854 | 0.03 | 0.07 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.59 | +0.59 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,394 | 328,798 | +205,404 | 0.07 | 0.17 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,553 | 218,193 | +192,640 | 0.00 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,997,320 | 3,165,656 | +168,336 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,900 | 160,600 | +140,700 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 230,000 | +105,000 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,120 | 1,387,152 | +97,032 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 724,879 | 819,746 | +94,867 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,775 | +87,775 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 72,337 | 159,402 | +87,065 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,978 | 120,382 | +71,404 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,862,128 | 2,931,316 | +69,188 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 54,526 | 121,221 | +66,695 | 0.07 | 0.15 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,196 | 567,833 | +66,637 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 64,351 | +64,351 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,578 | +63,578 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 781,393 | 843,452 | +62,059 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 27,853 | 87,792 | +59,939 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 213,481 | 270,081 | +56,600 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 601,564 | 652,716 | +51,152 | 0.47 | 0.56 | +0.09 | buy |
| Man Group plc | 6,932 | 56,813 | +49,881 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 146,811 | 191,278 | +44,467 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 42,879 | +42,879 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,350 | 208,213 | +40,863 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 8,213 | 46,995 | +38,782 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 58,411 | 95,717 | +37,306 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 571,595 | 600,546 | +28,951 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 101,370 | 127,351 | +25,981 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,500 | 27,490 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 238,459 | 262,281 | +23,822 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 36,600 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 22,092 | +22,092 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 471,858 | 492,929 | +21,071 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,910 | 25,421 | +19,511 | 0.25 | 1.09 | +0.84 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,495 | +18,495 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 17,791 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 104,458 | 121,936 | +17,478 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,903 | 18,577 | +16,674 | 0.02 | 0.14 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,714 | 124,206 | +16,492 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,443 | +16,443 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,959 | 142,461 | +15,502 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,980 | 135,329 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,341 | +15,341 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,650 | 20,280 | +14,630 | 0.02 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 14,408 | +14,408 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,776 | 19,768 | +13,992 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,636 | 30,529 | +13,893 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,154 | 97,789 | +12,635 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,067 | 32,292 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,152 | 30,258 | +12,106 | 0.04 | 0.06 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 10,558 | +10,558 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 11,497 | 21,890 | +10,393 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 849,333 | 859,620 | +10,287 | 0.18 | 0.16 | -0.02 | buy |
| Perbak Capital Partners LLP | 0 | 10,223 | +10,223 | 0.00 | 0.21 | +0.21 | buy |
| BROWN ADVISORY INC | 11,923 | 21,560 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 214,927 | 224,336 | +9,409 | 3.34 | 3.15 | -0.19 | buy |
| Vinva Investment Management Ltd | 0 | 9,170 | +9,170 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,704,903 | 1,713,898 | +8,995 | 0.32 | 0.32 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,750 | 238,521 | +8,771 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 228,723 | 237,419 | +8,696 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 8,625 | +8,625 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 19,866 | 28,406 | +8,540 | 0.04 | 0.06 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.30 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 404 | 8,825 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,031 | 21,097 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,413 | 56,368 | +7,955 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,732 | 42,532 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,532 | +7,532 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 125,161 | 132,689 | +7,528 | 0.26 | 0.29 | +0.03 | buy |
| Amundi | 165,766 | 173,073 | +7,307 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 34,196 | 41,334 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,065 | +7,065 | 0.00 | 0.20 | +0.20 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,035 | +7,035 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 7,136 | 13,700 | +6,564 | 0.17 | 0.28 | +0.11 | buy |
| AVIVA PLC | 68,162 | 74,722 | +6,560 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,235 | 852,741 | +6,506 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 20,302 | 26,674 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,899 | 149,177 | +6,278 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 6,260 | +6,260 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 41,195 | 47,413 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,175 | +6,175 | 0.00 | 0.11 | +0.11 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 95 | 6,168 | +6,073 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 22,900 | 28,600 | +5,700 | 0.09 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,373 | 7,828 | +5,455 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 12,422 | 17,645 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,934 | 29,843 | +4,909 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,619 | 9,519 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,082 | 282,944 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,058 | 27,876 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,591 | 27,242 | +4,651 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 818 | 5,445 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 210,045 | 214,450 | +4,405 | 0.04 | 0.04 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 4,358 | +4,358 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 5,436 | 9,655 | +4,219 | 0.02 | 0.03 | +0.01 | buy |