| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,805 | 3,077,443 | +2,491,638 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 555,751 | 2,090,711 | +1,534,960 | 0.04 | 0.19 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,248 | 1,168,688 | +933,440 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,135 | 1,321,205 | +736,070 | 0.11 | 0.27 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 5,839,782 | 6,410,485 | +570,703 | 0.14 | 0.16 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 480,420 | +480,420 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 1,586,186 | 2,049,299 | +463,113 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 954,500 | 1,415,900 | +461,400 | 0.17 | 0.30 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,071 | 718,019 | +446,948 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 16,583,381 | 16,983,109 | +399,728 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,746 | 932,049 | +396,303 | 0.10 | 0.17 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,610,940 | 1,976,736 | +365,796 | 0.54 | 0.68 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,010,720 | 1,349,409 | +338,689 | 0.21 | 0.31 | +0.10 | buy |
| Holocene Advisors, LP | 625,198 | 960,920 | +335,722 | 0.21 | 0.35 | +0.14 | buy |
| MARSHALL WACE, LLP | 112,356 | 447,655 | +335,299 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 834,809 | 1,143,524 | +308,715 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 361,514 | 660,178 | +298,664 | 0.10 | 0.15 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 275,491 | +275,491 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 1,321,120 | 1,576,747 | +255,627 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,096,435 | 1,350,601 | +254,166 | 0.33 | 0.44 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,286 | 732,596 | +252,310 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,821 | 250,964 | +245,143 | 0.04 | 0.01 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,423 | 493,805 | +239,382 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 6,410,415 | 6,640,571 | +230,156 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,130 | 491,736 | +221,606 | 0.03 | 0.06 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 205,852 | +205,852 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 1,200,860 | 1,405,459 | +204,599 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 46,044,165 | 46,243,205 | +199,040 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,046 | 388,504 | +191,458 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 206,261 | 387,636 | +181,375 | 0.10 | 0.20 | +0.10 | buy |
| Concentric Capital Strategies, LP | 35,938 | 210,546 | +174,608 | 0.18 | 1.18 | +1.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,379 | 383,273 | +163,894 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Trading LLC | 39,909 | 195,530 | +155,621 | 0.06 | 0.42 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,163 | 450,054 | +148,891 | 0.22 | 0.29 | +0.07 | buy |
| Governors Lane LP | 0 | 122,000 | +122,000 | 0.00 | 1.70 | +1.70 | buy |
| Robeco Institutional Asset Management B.V. | 705,925 | 827,235 | +121,310 | 0.12 | 0.15 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 111,481 | +111,481 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,851,917 | 9,952,115 | +100,198 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,162,014 | 1,259,243 | +97,229 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,378,480 | 3,475,179 | +96,699 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 266,240 | 361,708 | +95,468 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 45,669 | 137,611 | +91,942 | 0.02 | 0.05 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 86,046 | +86,046 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,130 | 92,196 | +84,066 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 104,426 | 186,135 | +81,709 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 81,551 | +81,551 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Italy, S.r.l. | 0 | 81,100 | +81,100 | 0.00 | 2.36 | +2.36 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 80,470 | +80,470 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 1,267,899 | 1,346,349 | +78,450 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 528,913 | 606,672 | +77,759 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 835,601 | 911,972 | +76,371 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 47,829 | 123,086 | +75,257 | 0.01 | 0.02 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 71,191 | +71,191 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 250,813 | 318,448 | +67,635 | 0.19 | 0.24 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 147,199 | 210,429 | +63,230 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 946,457 | 1,007,675 | +61,218 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 873,167 | 932,133 | +58,966 | 0.62 | 0.70 | +0.07 | buy |
| Engineers Gate Manager LP | 102,824 | 157,564 | +54,740 | 0.19 | 0.27 | +0.09 | buy |
| Korea Investment CORP | 228,649 | 282,661 | +54,012 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 345,391 | 399,102 | +53,711 | 0.14 | 0.17 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 169,945 | 222,061 | +52,116 | 0.24 | 0.30 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,638,814 | 2,689,666 | +50,852 | 0.06 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 71,800 | 121,952 | +50,152 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 263,085 | 311,434 | +48,349 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 45,700 | +45,700 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 1,165,164 | 1,210,472 | +45,308 | 1.77 | 2.10 | +0.33 | buy |
| TCW GROUP INC | 607,682 | 651,706 | +44,024 | 0.44 | 0.51 | +0.07 | buy |
| Dorsey & Whitney Trust CO LLC | 3,089 | 44,985 | +41,896 | 0.02 | 0.21 | +0.20 | buy |
| Boston Partners | 1,626,851 | 1,668,046 | +41,195 | 0.16 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,738,289 | 2,777,478 | +39,189 | 0.04 | 0.05 | +0.01 | buy |
| Sagefield Capital LP | 97,542 | 135,542 | +38,000 | 0.83 | 1.31 | +0.48 | buy |
| Pictet Asset Management Holding SA | 205,132 | 243,086 | +37,954 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,288 | 598,208 | +37,920 | 0.05 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 48,684 | 84,394 | +35,710 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,690 | 60,872 | +34,182 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,573 | 38,150 | +33,577 | 0.01 | 0.11 | +0.10 | buy |
| &PARTNERS | 13,695 | 46,532 | +32,837 | 0.05 | 0.08 | +0.03 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 32,037 | +32,037 | 0.00 | 0.27 | +0.27 | buy |
| Twin Tree Management, LP | 78,877 | 110,198 | +31,321 | 0.19 | 0.23 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,790 | 70,064 | +31,274 | 0.06 | 0.11 | +0.05 | buy |
| Cerity Partners LLC | 77,263 | 108,427 | +31,164 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 57,400 | 88,103 | +30,703 | 0.36 | 0.45 | +0.08 | buy |
| LPL Financial LLC | 256,442 | 285,931 | +29,489 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,372 | 39,985 | +27,613 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,572,579 | 1,599,564 | +26,985 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,683 | +26,683 | 0.00 | 0.28 | +0.28 | buy |
| NWAM LLC | 6,237 | 32,037 | +25,800 | 0.15 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 361,984 | 387,365 | +25,381 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 14,269 | 38,843 | +24,574 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 84,802 | 108,695 | +23,893 | 0.09 | 0.10 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,519 | 26,145 | +23,626 | 0.01 | 0.10 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 793,454 | 816,496 | +23,042 | 6.54 | 4.90 | -1.64 | buy |
| Qube Research & Technologies Ltd | 4,447 | 26,995 | +22,548 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 270,278 | 292,217 | +21,939 | 0.03 | 0.04 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 171,763 | 193,596 | +21,833 | 1.44 | 1.67 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,786 | 28,537 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,269 | 490,704 | +21,435 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 932,590 | 951,504 | +18,914 | 0.28 | 0.29 | +0.01 | buy |
| NATIXIS | 84,555 | 102,084 | +17,529 | 0.04 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 461,755 | 478,491 | +16,736 | 0.38 | 0.37 | -0.01 | buy |