| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,870,070 | 7,265,169 | +395,099 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,299,489 | 1,519,118 | +219,629 | 0.24 | 0.31 | +0.07 | buy |
| Allianz Asset Management GmbH | 154,839 | 360,056 | +205,217 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 1,494,832 | 1,689,044 | +194,212 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 630,261 | 782,771 | +152,510 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 19,507 | 143,207 | +123,700 | 0.01 | 0.04 | +0.04 | buy |
| Cercano Management LLC | 0 | 118,291 | +118,291 | 0.00 | 0.57 | +0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 115,056 | +115,056 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 609,394 | 714,634 | +105,240 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 68,353 | 173,179 | +104,826 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,905 | 132,239 | +96,334 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 77,054 | 139,412 | +62,358 | 0.03 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 57,806 | +57,806 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 202,955 | 254,291 | +51,336 | 0.34 | 0.44 | +0.09 | buy |
| AXA S.A. | 149,579 | 199,659 | +50,080 | 0.07 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 332,656 | 378,596 | +45,940 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,392 | 678,569 | +45,177 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 38,996 | 83,322 | +44,326 | 0.07 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 144,221 | 187,160 | +42,939 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,293,050 | 2,334,323 | +41,273 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,994 | 1,108,004 | +41,010 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 71,013 | 111,340 | +40,327 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,085 | 125,609 | +38,524 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 136,922 | 173,953 | +37,031 | 0.16 | 0.23 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,021 | +36,021 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 69,356 | 104,507 | +35,151 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 33,392 | +33,392 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 167,087 | 200,266 | +33,179 | 0.14 | 0.19 | +0.05 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 31,666 | +31,666 | 0.00 | 1.44 | +1.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,826 | 74,851 | +29,025 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 27,307 | +27,307 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 377,587 | 404,211 | +26,624 | 0.12 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 4,472 | 30,427 | +25,955 | 0.02 | 0.14 | +0.12 | buy |
| Russell Investments Group, Ltd. | 40,928 | 66,714 | +25,786 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,488 | 26,264 | +23,776 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 74,231 | 94,134 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,449 | 42,221 | +19,772 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,051 | 139,677 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 360,660 | 379,600 | +18,940 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 85,867 | 104,585 | +18,718 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,618 | 48,809 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,600 | +16,600 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 11,914 | 28,245 | +16,331 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 14,684 | +14,684 | 0.00 | 0.02 | +0.02 | buy |
| Vantage Financial Partners, LLC | 0 | 14,518 | +14,518 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,349 | 62,841 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,882 | 57,177 | +14,295 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 6,045 | 19,608 | +13,563 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 38,220 | 51,227 | +13,007 | 0.22 | 0.35 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 12,817 | +12,817 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 51,125 | 63,780 | +12,655 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 12,607 | +12,607 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 72,146 | 84,423 | +12,277 | 0.08 | 0.11 | +0.02 | buy |
| Janney Montgomery Scott LLC | 158,793 | 170,902 | +12,109 | 0.07 | 0.09 | +0.02 | buy |
| Calamos Advisors LLC | 7,367 | 19,246 | +11,879 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,428 | 121,851 | +11,423 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 16,919 | 28,236 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,778 | 73,049 | +11,271 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,165 | +11,165 | 0.00 | 0.40 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 36,710 | 46,686 | +9,976 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,236 | 13,914 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,628 | +9,628 | 0.00 | 0.21 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 34,926 | 44,326 | +9,400 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,462 | 13,635 | +9,173 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,755 | 128,766 | +9,011 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 6,459 | 15,216 | +8,757 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,703 | +7,703 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 7,135 | +7,135 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,101 | +7,101 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 5,653 | 12,572 | +6,919 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 8,102 | 14,978 | +6,876 | 0.07 | 0.13 | +0.06 | buy |
| Daiwa Securities Group Inc. | 9,050 | 15,910 | +6,860 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,787 | +6,787 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,532 | 12,032 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,887 | 8,205 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 6,900 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,997 | +5,997 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 18,470 | 24,293 | +5,823 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,841 | 41,659 | +5,818 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,813 | +5,813 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 0 | 5,800 | +5,800 | 0.00 | 0.58 | +0.58 | buy |
| PineBridge Investments, L.P. | 0 | 5,768 | +5,768 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,420 | 99,947 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 3,429 | 8,614 | +5,185 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| AXS Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| Perpetual Ltd | 50,686 | 55,575 | +4,889 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 28,848 | 33,402 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,184 | 15,722 | +4,538 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,389 | +4,389 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,333 | +4,333 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,158,288 | 1,162,388 | +4,100 | 0.21 | 0.21 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,056 | 475,142 | +4,086 | 0.02 | 0.02 | +0.00 | buy |
| Blue Edge Capital, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,413 | 258,249 | +3,836 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,990 | 17,811 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,792 | +3,792 | 0.00 | 0.09 | +0.09 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,655 | +3,655 | 0.00 | 0.16 | +0.16 | buy |