| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,255,365 | +1,255,365 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 845,961 | +845,961 | 0.00 | 0.02 | +0.02 | buy |
| Stockbridge Partners LLC | 1,030,398 | 1,499,984 | +469,586 | 2.91 | 3.56 | +0.64 | buy |
| JANE STREET GROUP, LLC | 6,846 | 441,437 | +434,591 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 370,289 | 739,459 | +369,170 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 504,484 | 824,567 | +320,083 | 0.08 | 0.10 | +0.02 | buy |
| Boston Partners | 2,856,610 | 3,176,528 | +319,918 | 0.35 | 0.32 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,802 | 525,969 | +285,167 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 304,746 | 478,893 | +174,147 | 0.03 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 0 | 146,525 | +146,525 | 0.00 | 0.93 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,403 | 301,121 | +136,718 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 215,000 | +135,000 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 100,489 | +100,489 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 209,796 | 307,907 | +98,111 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,752 | 153,116 | +89,364 | 0.01 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,700 | 115,000 | +76,300 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 67,197 | +67,197 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 2,130,551 | 2,196,918 | +66,367 | 0.54 | 0.45 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,400 | 120,600 | +58,200 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,004 | 335,359 | +56,355 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,187 | 50,248 | +48,061 | 0.01 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 47,085 | +47,085 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 324,347 | 365,671 | +41,324 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,039 | 76,968 | +39,929 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,231 | 388,108 | +38,877 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,432 | 49,222 | +31,790 | 0.02 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 21,598 | +21,598 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 24,409 | 45,826 | +21,417 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,410 | +21,410 | 0.00 | 0.23 | +0.23 | buy |
| Sterling Capital Management LLC | 2,415 | 22,991 | +20,576 | 0.01 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,213 | 26,818 | +19,605 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 34,751 | 54,215 | +19,464 | 0.03 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 19,371 | +19,371 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,121 | +19,121 | 0.00 | 0.48 | +0.48 | buy |
| Quantbot Technologies LP | 0 | 16,310 | +16,310 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 50,630 | 64,910 | +14,280 | 0.20 | 0.20 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,129 | +12,129 | 0.00 | 0.23 | +0.23 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 35,463 | 47,024 | +11,561 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,745 | 39,885 | +11,140 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,968 | +10,968 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 10,936 | +10,936 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,812 | 146,537 | +10,725 | 0.29 | 0.27 | -0.02 | buy |
| Inspire Investing, LLC | 4,006 | 14,054 | +10,048 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 815,733 | 825,467 | +9,734 | 0.17 | 0.14 | -0.02 | buy |
| Arax Advisory Partners | 1,354 | 10,705 | +9,351 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,796 | 25,117 | +9,321 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 81,280 | 90,398 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,156 | 28,140 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,045 | 181,246 | +8,201 | 0.01 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,400 | 59,900 | +7,500 | 0.24 | 0.22 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,742 | +6,742 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 9,252 | 15,856 | +6,604 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 475,786 | 482,257 | +6,471 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 115,419 | 121,849 | +6,430 | 0.20 | 0.16 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 6,137 | +6,137 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 3,837 | 9,672 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 500,894 | 506,716 | +5,822 | 0.41 | 0.40 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 12,067 | 17,769 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,262 | 141,385 | +5,123 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,795 | 40,528 | +4,733 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 87,878 | 92,130 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,243 | 8,313 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,093 | 14,132 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,673 | +3,673 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 3,614 | 7,092 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 568 | 3,768 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 3,011 | +3,011 | 0.00 | 0.05 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 209,667 | 212,659 | +2,992 | 1.21 | 1.04 | -0.17 | buy |
| Patten Group, Inc. | 0 | 2,734 | +2,734 | 0.00 | 0.05 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 27,328 | 30,020 | +2,692 | 0.13 | 0.12 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 2,612 | +2,612 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 2,358 | +2,358 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 164,600 | 166,800 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 30,042 | 32,231 | +2,189 | 0.12 | 0.11 | -0.01 | buy |
| Atria Investments, Inc | 3,253 | 5,367 | +2,114 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,207 | 17,222 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 11,543 | 13,283 | +1,740 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,952 | 3,595 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 4,615 | 6,250 | +1,635 | 0.14 | 0.07 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,998 | 5,567 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,085 | 2,486 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,194 | 3,590 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,795 | 5,667 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 66,533 | 67,400 | +867 | 0.17 | 0.14 | -0.03 | buy |
| Rehmann Capital Advisory Group | 12,909 | 13,725 | +816 | 0.08 | 0.07 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,028 | 10,752 | +724 | 0.13 | 0.13 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 185,098 | 185,818 | +720 | 0.92 | 0.69 | -0.23 | buy |
| Merit Financial Group, LLC | 8,550 | 9,140 | +590 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,443 | 21,908 | +465 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,516 | 2,978 | +462 | 0.00 | 0.01 | +0.00 | buy |
| Family Management Corp | 5,060 | 5,403 | +343 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 845 | 1,037 | +192 | 0.00 | 0.00 | +0.00 | buy |