| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 103,015 | 505,319 | +402,304 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 466,767 | 652,651 | +185,884 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,084 | 792,828 | +168,744 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 492,429 | 633,934 | +141,505 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,736 | +131,736 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,471 | +121,471 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,095 | 1,475,290 | +105,195 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,502,463 | 6,604,790 | +102,327 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 521,929 | 611,112 | +89,183 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,079 | 351,060 | +87,981 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 539,862 | 627,160 | +87,298 | 0.08 | 0.08 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 85,929 | +85,929 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,686 | 763,101 | +83,415 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,843 | 307,450 | +79,607 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,377 | +77,377 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,904 | +68,904 | 0.00 | 0.11 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 290,129 | 354,488 | +64,359 | 0.52 | 0.63 | +0.11 | buy |
| Trexquant Investment LP | 0 | 62,096 | +62,096 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 2,284,849 | 2,344,963 | +60,114 | 0.54 | 0.51 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 42,263 | +42,263 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,302 | 54,589 | +41,287 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,872 | 487,306 | +37,434 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 976,382 | 1,010,230 | +33,848 | 0.12 | 0.12 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,122 | +32,122 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 13,731 | 45,630 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,438 | 48,415 | +30,977 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 28,487 | +28,487 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,224 | +28,224 | 0.00 | 0.39 | +0.39 | buy |
| Campbell & CO Investment Adviser LLC | 8,450 | 34,168 | +25,718 | 0.06 | 0.23 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 60,133 | 84,160 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,184 | 48,140 | +21,956 | 0.06 | 0.09 | +0.03 | buy |
| Johnson Financial Group, Inc. | 5,004 | 25,029 | +20,025 | 0.02 | 0.10 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 19,474 | +19,474 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 19,091 | +19,091 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 25,469 | 44,229 | +18,760 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,576 | 306,328 | +16,752 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,172 | 721,272 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,926 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,598 | +14,598 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 86,774 | 100,527 | +13,753 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,912 | 57,840 | +12,928 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,286 | +12,286 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,890,374 | 1,902,297 | +11,923 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,742 | 14,520 | +11,778 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 365,616 | 376,793 | +11,177 | 0.22 | 0.22 | +0.00 | buy |
| 2Xideas AG | 123,333 | 134,391 | +11,058 | 1.26 | 1.33 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,771 | 1,402,623 | +10,852 | 2.13 | 2.09 | -0.03 | buy |
| Man Group plc | 35,739 | 45,913 | +10,174 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,588 | 31,507 | +9,919 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,230 | 30,788 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,443 | +9,443 | 0.00 | 0.45 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 29,395 | 38,738 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,881 | 16,213 | +9,332 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,063 | 20,355 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,480 | 18,278 | +8,798 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,692 | +8,692 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 8,073 | +8,073 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 40,684 | 48,531 | +7,847 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 24,225 | 31,932 | +7,707 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,861,955 | 5,869,544 | +7,589 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 15,811 | 23,320 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 561,763 | 568,327 | +6,564 | 0.14 | 0.14 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 5,833 | +5,833 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,878 | +4,878 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 13,092 | 17,934 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,759 | +4,759 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 9,342 | 14,018 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,526 | +4,526 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 275,935 | 280,394 | +4,459 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 23,131 | 27,470 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 13,536 | 17,573 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,969 | 24,914 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,516 | 13,016 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.16 | +0.16 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,616 | 9,895 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,348 | 19,586 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,647 | 15,549 | +2,902 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,800 | 8,500 | +2,700 | 0.02 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 193 | 2,886 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 615 | 3,110 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,802 | 43,195 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 266,672 | 268,920 | +2,248 | 0.07 | 0.07 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,390 | 4,595 | +2,205 | 0.03 | 0.07 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 2,028 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 436,152 | 438,157 | +2,005 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 5,111 | 7,111 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 68,116 | 70,003 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,853 | 151,520 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 385 | 1,816 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 16 | 1,391 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 41,320 | 42,582 | +1,262 | 0.15 | 0.14 | -0.01 | buy |