| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 68,488 | 759,230 | +690,742 | 0.02 | 0.15 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 134,989 | 707,110 | +572,121 | 0.45 | 0.64 | +0.18 | buy |
| Qube Research & Technologies Ltd | 405,548 | 961,560 | +556,012 | 0.22 | 0.41 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,553 | 349,399 | +340,846 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 531,336 | 782,429 | +251,093 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,071 | +195,071 | 0.00 | 0.95 | +0.95 | buy |
| Legal & General Group Plc | 1,112,670 | 1,293,835 | +181,165 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,651 | 190,406 | +176,755 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 159,131 | +159,131 | 0.00 | 0.09 | +0.09 | buy |
| Liontrust Investment Partners LLP | 77,043 | 231,494 | +154,451 | 0.27 | 0.76 | +0.49 | buy |
| Invesco Ltd. | 1,529,636 | 1,675,443 | +145,807 | 0.09 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,500 | 279,500 | +140,000 | 0.05 | 0.10 | +0.05 | buy |
| C WorldWide Group Holding A/S | 70,673 | 209,846 | +139,173 | 0.23 | 0.56 | +0.34 | buy |
| Epoch Investment Partners, Inc. | 205,110 | 337,475 | +132,365 | 0.22 | 0.35 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,847,663 | 3,976,507 | +128,844 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 126,424 | +126,424 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 120,220 | +120,220 | 0.00 | 0.35 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,022 | 803,387 | +113,365 | 0.21 | 0.22 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 733,527 | 839,075 | +105,548 | 0.25 | 0.25 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 470,859 | 574,927 | +104,068 | 0.28 | 0.31 | +0.03 | buy |
| Squarepoint Ops LLC | 3,929 | 97,093 | +93,164 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 235,424 | 327,503 | +92,079 | 0.18 | 0.23 | +0.05 | buy |
| Engineers Gate Manager LP | 3,288 | 91,414 | +88,126 | 0.02 | 0.57 | +0.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,119 | 86,383 | +82,264 | 1.00 | 0.95 | -0.05 | buy |
| NewEdge Wealth, LLC | 1,359 | 83,400 | +82,041 | 0.01 | 0.44 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 205,689 | 287,708 | +82,019 | 0.10 | 0.12 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,342,721 | 1,424,606 | +81,885 | 0.32 | 0.31 | -0.00 | buy |
| NORGES BANK | 1,567,990 | 1,647,610 | +79,620 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 293,655 | 370,721 | +77,066 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 806,081 | 875,931 | +69,850 | 1.72 | 1.69 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 18,178 | 87,718 | +69,540 | 0.05 | 0.24 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,985 | 79,729 | +67,744 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 471,518 | 538,885 | +67,367 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,772 | 244,316 | +64,544 | 0.57 | 0.64 | +0.07 | buy |
| SG Americas Securities, LLC | 10,625 | 70,859 | +60,234 | 0.03 | 0.09 | +0.06 | buy |
| Candriam S.C.A. | 24,672 | 83,718 | +59,046 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,685 | 197,961 | +53,276 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,984 | 806,253 | +52,269 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,430 | 117,118 | +51,688 | 0.04 | 0.07 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 350,520 | 400,068 | +49,548 | 1.23 | 1.37 | +0.14 | buy |
| STATE STREET CORP | 6,167,273 | 6,216,793 | +49,520 | 0.07 | 0.07 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 49,131 | +49,131 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 155,628 | 201,132 | +45,504 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 44,021 | +44,021 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 8,231 | 49,834 | +41,603 | 0.02 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,203 | 225,328 | +41,125 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 44,336 | 82,910 | +38,574 | 0.08 | 0.11 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 75,404 | 112,164 | +36,760 | 0.42 | 0.56 | +0.14 | buy |
| Cetera Investment Advisers | 20,483 | 54,515 | +34,032 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 500,133 | 534,040 | +33,907 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,803 | 1,018,426 | +32,623 | 0.07 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,504 | 86,696 | +31,192 | 0.17 | 0.25 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,641 | 182,917 | +29,276 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 131,581 | 158,310 | +26,729 | 0.10 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,845 | 45,960 | +26,115 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,275 | 183,252 | +24,977 | 0.08 | 0.08 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 142,565 | 166,689 | +24,124 | 1.36 | 1.52 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 15,766 | 39,766 | +24,000 | 0.04 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 855 | 24,368 | +23,513 | 0.01 | 0.16 | +0.15 | buy |
| FORA Capital, LLC | 0 | 23,374 | +23,374 | 0.00 | 0.45 | +0.45 | buy |
| Beacon Pointe Advisors, LLC | 1,363 | 22,722 | +21,359 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 55,138 | 76,443 | +21,305 | 0.05 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,354 | +20,354 | 0.00 | 1.00 | +1.00 | buy |
| Holocene Advisors, LP | 0 | 20,335 | +20,335 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,000 | 26,600 | +18,600 | 0.05 | 0.20 | +0.16 | buy |
| Pathstone Holdings, LLC | 20,204 | 38,684 | +18,480 | 0.03 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 51,672 | 69,932 | +18,260 | 0.06 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 0 | 18,163 | +18,163 | 0.00 | 0.41 | +0.41 | buy |
| Graham Capital Management, L.P. | 33,033 | 50,938 | +17,905 | 0.25 | 0.34 | +0.09 | buy |
| SMI Advisory Services, LLC | 0 | 16,975 | +16,975 | 0.00 | 1.09 | +1.09 | buy |
| MAI Capital Management | 3,449 | 20,386 | +16,937 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 23,832 | 39,978 | +16,146 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 30,795 | 46,403 | +15,608 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,512 | +15,512 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,270 | +15,270 | 0.00 | 0.63 | +0.63 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,404 | 22,472 | +15,068 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 522,386 | 536,831 | +14,445 | 0.19 | 0.18 | -0.01 | buy |
| Quantbot Technologies LP | 6,548 | 20,619 | +14,071 | 0.09 | 0.27 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,138 | 55,000 | +13,862 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,310 | 783,053 | +12,743 | 0.05 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 46,555 | 59,054 | +12,499 | 0.18 | 0.22 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 12,250 | +12,250 | 0.00 | 0.15 | +0.15 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,124,838 | 1,137,069 | +12,231 | 3.46 | 3.29 | -0.18 | buy |
| Bowie Capital Management, LLC | 30,832 | 42,860 | +12,028 | 0.83 | 0.83 | -0.00 | buy |
| Pacer Advisors, Inc. | 21,484 | 32,971 | +11,487 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,041 | 52,188 | +11,147 | 0.07 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,041 | 166,688 | +10,647 | 0.08 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,990 | 17,412 | +10,422 | 0.04 | 0.11 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 10,906 | 21,245 | +10,339 | 0.03 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 9,925 | +9,925 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 9,805 | +9,805 | 0.00 | 0.51 | +0.51 | buy |
| Community Financial Services Group, LLC | 2,073 | 11,874 | +9,801 | 0.12 | 0.64 | +0.51 | buy |
| Trexquant Investment LP | 0 | 9,387 | +9,387 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 28,439 | 37,168 | +8,729 | 0.02 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 8,472 | +8,472 | 0.00 | 0.15 | +0.15 | buy |
| Norinchukin Bank, The | 99,726 | 107,730 | +8,004 | 0.56 | 0.76 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,917 | +7,917 | 0.00 | 1.07 | +1.07 | buy |
| Federation des caisses Desjardins du Quebec | 3,030 | 10,071 | +7,041 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 58,201 | 65,157 | +6,956 | 0.06 | 0.06 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 6,747 | +6,747 | 0.00 | 0.06 | +0.06 | buy |