| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 495,799 | 1,128,041 | +632,242 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,712,216 | 2,235,077 | +522,861 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,467 | 447,892 | +433,425 | 0.01 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 22,879,855 | 23,281,023 | +401,168 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 17,246,990 | 17,628,928 | +381,938 | 0.09 | 0.08 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 822,736 | 1,187,869 | +365,133 | 4.80 | 4.79 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 450,886 | 740,400 | +289,514 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 11,737 | 277,305 | +265,568 | 0.01 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 8,614,778 | 8,872,135 | +257,357 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 252,099 | +252,099 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,918 | 249,162 | +246,244 | 0.00 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,213,857 | 1,449,977 | +236,120 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,028,031 | 2,261,999 | +233,968 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 232,019 | +232,019 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,347 | 459,818 | +220,471 | 0.13 | 0.22 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 206,609 | +206,609 | 0.00 | 0.74 | +0.74 | buy |
| Boston Partners | 980,498 | 1,178,741 | +198,243 | 0.28 | 0.30 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 24,271 | 217,309 | +193,038 | 0.01 | 0.08 | +0.07 | buy |
| National Pension Service | 426,508 | 606,047 | +179,539 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 148,236 | 313,909 | +165,673 | 0.09 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,734 | 280,540 | +159,806 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 463,937 | 615,386 | +151,449 | 0.06 | 0.07 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 119,229 | +119,229 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,514,775 | 1,631,041 | +116,266 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 168,241 | 274,299 | +106,058 | 0.11 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 0 | 101,193 | +101,193 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 132,089 | 227,079 | +94,990 | 0.03 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 149,622 | 241,103 | +91,481 | 0.18 | 0.19 | +0.01 | buy |
| Engineers Gate Manager LP | 3,342 | 93,844 | +90,502 | 0.02 | 0.34 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,082,659 | 1,172,518 | +89,859 | 0.08 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 89,267 | +89,267 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 135,600 | 218,700 | +83,100 | 0.08 | 0.11 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 83,000 | +83,000 | 0.00 | 0.66 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 34,567 | 113,129 | +78,562 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 147,603 | 221,653 | +74,050 | 0.04 | 0.05 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 72,492 | +72,492 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 1,734,965 | 1,807,057 | +72,092 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 530,446 | 601,871 | +71,425 | 0.18 | 0.17 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 340,399 | 399,035 | +58,636 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,054 | 56,821 | +54,767 | 0.04 | 0.75 | +0.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,729 | +54,729 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 24,131 | 78,077 | +53,946 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,734,832 | 4,788,619 | +53,787 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 2,028 | 52,763 | +50,735 | 0.00 | 0.11 | +0.10 | buy |
| Strategic Financial Concepts, LLC | 0 | 48,641 | +48,641 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,277 | 204,176 | +47,899 | 0.05 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 45,999 | +45,999 | 0.00 | 0.18 | +0.18 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 830 | 44,825 | +43,995 | 0.07 | 3.11 | +3.04 | buy |
| &PARTNERS | 60,491 | 100,504 | +40,013 | 0.28 | 0.25 | -0.03 | buy |
| Caption Management, LLC | 0 | 36,696 | +36,696 | 0.00 | 0.32 | +0.32 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,700 | 71,290 | +36,590 | 0.20 | 0.37 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,892 | 173,139 | +36,247 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,225 | +36,225 | 0.00 | 1.01 | +1.01 | buy |
| HSBC HOLDINGS PLC | 313,924 | 349,495 | +35,571 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,751 | 82,981 | +34,230 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,128 | 1,210,107 | +32,979 | 0.05 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,727 | 33,067 | +31,340 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,839 | 309,651 | +30,812 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 226,750 | 257,420 | +30,670 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 9,660 | 40,073 | +30,413 | 0.09 | 0.31 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,429 | 143,073 | +29,644 | 0.06 | 0.06 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 25,948 | +25,948 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 83,457 | 109,263 | +25,806 | 0.50 | 0.40 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,012 | 36,616 | +25,604 | 0.16 | 0.51 | +0.35 | buy |
| STRS OHIO | 107,886 | 131,293 | +23,407 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 218,228 | 241,324 | +23,096 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 22,149 | +22,149 | 0.00 | 0.47 | +0.47 | buy |
| Otter Creek Advisors, LLC | 1,884 | 23,366 | +21,482 | 0.28 | 3.38 | +3.10 | buy |
| Concentric Capital Strategies, LP | 54,124 | 75,201 | +21,077 | 0.81 | 1.00 | +0.19 | buy |
| ROYAL BANK OF CANADA | 568,877 | 589,473 | +20,596 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,547 | 23,448 | +19,901 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 17,864 | +17,864 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 105,435 | 122,015 | +16,580 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 254,998 | 271,415 | +16,417 | 0.06 | 0.05 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 15,780 | +15,780 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,308 | 23,729 | +15,421 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 22,225 | 37,181 | +14,956 | 0.04 | 0.04 | +0.00 | buy |
| Columbus Macro, LLC | 2,964 | 17,609 | +14,645 | 0.26 | 0.51 | +0.25 | buy |
| Point72 (DIFC) Ltd | 3,437 | 18,038 | +14,601 | 0.06 | 0.34 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,398,474 | 1,412,818 | +14,344 | 0.08 | 0.07 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 28,260 | 42,016 | +13,756 | 0.44 | 0.56 | +0.11 | buy |
| Oak Thistle LLC | 0 | 12,980 | +12,980 | 0.00 | 0.81 | +0.81 | buy |
| Pacer Advisors, Inc. | 14,107 | 27,025 | +12,918 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 18,020 | 30,545 | +12,525 | 0.06 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,291 | 48,513 | +12,222 | 0.20 | 0.25 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,185 | 13,224 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 47,775 | 59,802 | +12,027 | 0.14 | 0.15 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,699 | +11,699 | 0.00 | 0.13 | +0.13 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 10,304 | +10,304 | 0.00 | 0.90 | +0.90 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,622 | 22,881 | +10,259 | 0.01 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 60,785 | 70,785 | +10,000 | 1.00 | 1.06 | +0.06 | buy |
| LaFleur & Godfrey LLC | 16,926 | 26,799 | +9,873 | 0.56 | 0.77 | +0.22 | buy |
| Aptus Capital Advisors, LLC | 2,657 | 12,518 | +9,861 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 361 | 10,106 | +9,745 | 0.01 | 0.28 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 9,258 | +9,258 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,242 | +9,242 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 1,630 | 10,827 | +9,197 | 0.01 | 0.05 | +0.04 | buy |
| Empower Advisory Group, LLC | 361,475 | 370,315 | +8,840 | 0.29 | 0.26 | -0.03 | buy |