| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,983 | 1,292,266 | +900,283 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,038,607 | 3,901,933 | +863,326 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,535,234 | 1,923,253 | +388,019 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 47,973 | 361,397 | +313,424 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 204,999 | +204,999 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 5,040,723 | 5,170,877 | +130,154 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 100,131 | +100,131 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,401,909 | 1,500,572 | +98,663 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,678 | 102,840 | +98,162 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 91,124 | +91,124 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 378,544 | 465,445 | +86,901 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,342 | +84,342 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,720 | +72,720 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 709,387 | 780,363 | +70,976 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 623,524 | 689,902 | +66,378 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 250,160 | 315,468 | +65,308 | 0.63 | 0.68 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,102 | +59,102 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 184,836 | 232,025 | +47,189 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,063 | 1,149,928 | +44,865 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 495,724 | 537,845 | +42,121 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,124 | 551,466 | +39,342 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,131 | 94,031 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 35,493 | +35,493 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 1,141 | 24,032 | +22,891 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 28,954 | 50,743 | +21,789 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,864 | 47,907 | +20,043 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,935 | 76,656 | +19,721 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 604,221 | 623,735 | +19,514 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,658 | +18,658 | 0.00 | 0.32 | +0.32 | buy |
| Jump Financial, LLC | 0 | 18,488 | +18,488 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 17,306 | +17,306 | 0.00 | 0.09 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,350 | +16,350 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,142 | +16,142 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 15,026 | +15,026 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,055 | +14,055 | 0.00 | 0.16 | +0.16 | buy |
| Artisan Partners Limited Partnership | 249,589 | 263,643 | +14,054 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,284 | 29,053 | +12,769 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 12,499 | +12,499 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 49,293 | 61,252 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,256 | 37,069 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,861 | 51,510 | +11,649 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,600 | 18,087 | +11,487 | 0.02 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,521 | 113,870 | +11,349 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 36,904 | 47,371 | +10,467 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,804 | 12,078 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,406 | 357,957 | +9,551 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 667,966 | 677,350 | +9,384 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,939 | 32,187 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,313 | 19,847 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,993 | 18,116 | +8,123 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 8,117 | +8,117 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,294 | 356,226 | +7,932 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,914 | 27,901 | +6,987 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,667 | 16,980 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,163 | 79,460 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,755 | 98,978 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,739 | 119,540 | +5,801 | 0.13 | 0.12 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,315 | +5,315 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,370 | 39,671 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,178 | +5,178 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 5,166 | +5,166 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,115 | 26,275 | +5,160 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 157,246 | 162,387 | +5,141 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,871 | 147,743 | +4,872 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,575 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,155 | 136,568 | +4,413 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 118,542 | 122,718 | +4,176 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,959 | 46,022 | +4,063 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,988 | +3,988 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,027 | 12,772 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 866 | 4,481 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,569 | +3,569 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 3,449 | +3,449 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 6,258 | 9,605 | +3,347 | 0.08 | 0.11 | +0.03 | buy |
| Alberta Investment Management Corp | 25,561 | 28,855 | +3,294 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,170 | +3,170 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,057 | 12,151 | +3,094 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 516 | 3,444 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,787 | 6,702 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,584 | 5,013 | +2,429 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 2,416 | +2,416 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,298 | 5,607 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,128 | 4,419 | +2,291 | 0.03 | 0.05 | +0.03 | buy |
| VISTA FINANCE, LLC | 0 | 2,284 | +2,284 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 47,295 | 49,518 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,680 | 10,883 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |