| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 748,294 | +748,294 | 0.19 | 0.22 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 477,400 | +477,400 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,030 | 650,543 | +376,513 | 0.06 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 1,418,137 | 1,750,110 | +331,973 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,990 | 341,997 | +266,007 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 856,309 | 1,095,505 | +239,196 | 0.36 | 0.42 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,088 | 252,396 | +227,308 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,141,030 | 1,363,766 | +222,736 | 0.12 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 321,047 | 542,117 | +221,070 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 217,858 | +217,858 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,287,675 | 1,503,753 | +216,078 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,400 | 241,000 | +190,600 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,109,299 | 1,295,928 | +186,629 | 0.48 | 0.50 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 499,506 | 679,861 | +180,355 | 0.14 | 0.19 | +0.05 | buy |
| NORGES BANK | 1,583,130 | 1,733,083 | +149,953 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,772 | 270,815 | +149,043 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 187,789 | 326,721 | +138,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 34,566 | 164,455 | +129,889 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 4,577 | 126,649 | +122,072 | 0.01 | 0.21 | +0.19 | buy |
| Point72 Asset Management, L.P. | 2,166 | 106,676 | +104,510 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 69,848 | 167,100 | +97,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,278 | 173,909 | +94,631 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,554 | 159,508 | +92,954 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,471,212 | 3,544,433 | +73,221 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,500 | 272,600 | +71,100 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 461,343 | 526,854 | +65,511 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,407 | 160,543 | +61,136 | 0.07 | 0.11 | +0.05 | buy |
| Verition Fund Management LLC | 37,982 | 98,951 | +60,969 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,588 | 1,093,275 | +54,687 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 33,729 | 87,779 | +54,050 | 0.13 | 0.26 | +0.13 | buy |
| Prana Capital Management, LP | 38,797 | 90,692 | +51,895 | 0.26 | 0.55 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,924 | 119,754 | +51,830 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 221,642 | 269,249 | +47,607 | 1.24 | 1.04 | -0.20 | buy |
| UBS Group AG | 302,558 | 349,153 | +46,595 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,239 | 205,644 | +42,405 | 0.26 | 0.30 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,400 | 50,168 | +41,768 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 41,554 | +41,554 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 20,800 | 61,959 | +41,159 | 0.04 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 46,897 | 84,981 | +38,084 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 252,750 | 290,236 | +37,486 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,840 | +35,840 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Financial Strategists, Inc. | 0 | 35,681 | +35,681 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,169 | +33,169 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,545 | 909,126 | +31,581 | 0.03 | 0.02 | -0.00 | buy |
| Marex Group plc | 0 | 31,062 | +31,062 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 38,551 | 69,455 | +30,904 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 445,636 | 474,692 | +29,056 | 0.03 | 0.03 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 28,809 | +28,809 | 0.00 | 0.20 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 50,606 | 79,063 | +28,457 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,522 | 52,834 | +28,312 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,085 | 28,921 | +23,836 | 0.04 | 0.22 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,861 | 210,260 | +23,399 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,677 | 51,956 | +22,279 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 33,800 | 53,300 | +19,500 | 0.14 | 0.14 | -0.00 | buy |
| LPL Financial LLC | 88,938 | 108,392 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 34,794 | 52,611 | +17,817 | 0.43 | 0.59 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,598 | 110,392 | +17,794 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 2,860 | 20,580 | +17,720 | 0.05 | 0.34 | +0.29 | buy |
| FORA Capital, LLC | 0 | 17,363 | +17,363 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Middle East FZE | 2,639 | 19,817 | +17,178 | 0.02 | 0.14 | +0.13 | buy |
| HighTower Advisors, LLC | 152,409 | 168,287 | +15,878 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,651 | 18,253 | +15,602 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 2,191 | 17,331 | +15,140 | 0.04 | 0.31 | +0.27 | buy |
| Empowered Funds, LLC | 12,381 | 27,414 | +15,033 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 177,973 | 192,972 | +14,999 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,899 | +14,899 | 0.00 | 0.09 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 31,402 | 45,892 | +14,490 | 0.12 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 127,529 | 141,957 | +14,428 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,168 | +14,168 | 0.00 | 0.01 | +0.01 | buy |
| SEARLE & CO. | 0 | 13,717 | +13,717 | 0.00 | 0.39 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 205,515 | 218,609 | +13,094 | 0.26 | 0.28 | +0.02 | buy |
| SG Americas Securities, LLC | 11,188 | 24,192 | +13,004 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,023 | 20,728 | +12,705 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 667,089 | 679,331 | +12,242 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 17,063 | 29,083 | +12,020 | 0.54 | 0.55 | +0.01 | buy |
| Holocene Advisors, LP | 64,376 | 75,627 | +11,251 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,192 | 36,388 | +11,196 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,378 | 13,528 | +11,150 | 0.05 | 0.25 | +0.20 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,845 | +10,845 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 79,648 | 90,098 | +10,450 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,232 | +9,232 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 9,485 | 18,716 | +9,231 | 0.22 | 0.34 | +0.12 | buy |
| AXQ CAPITAL, LP | 3,810 | 12,965 | +9,155 | 0.14 | 0.36 | +0.22 | buy |
| Abacus FCF Advisors LLC | 0 | 8,814 | +8,814 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 38,400 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 8,696 | +8,696 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 8,593 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 9,000 | 17,500 | +8,500 | 0.27 | 0.70 | +0.43 | buy |
| AE Wealth Management LLC | 8,290 | 16,696 | +8,406 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,023 | 45,408 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,149 | 10,493 | +7,344 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 553,148 | 559,675 | +6,527 | 0.05 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,236 | +6,236 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,615 | 68,740 | +6,125 | 0.02 | 0.02 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,099 | +6,099 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,720 | 89,538 | +5,818 | 0.04 | 0.04 | -0.00 | buy |
| Welch Group, LLC | 403,819 | 409,631 | +5,812 | 2.45 | 2.28 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 27,158 | 32,871 | +5,713 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 13,327 | 18,926 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |