| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,361,710 | 3,245,175 | +1,883,465 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 673,278 | 2,357,872 | +1,684,594 | 0.15 | 0.39 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 35,338 | 1,397,501 | +1,362,163 | 0.01 | 0.19 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,355 | 1,300,378 | +1,229,023 | 0.02 | 0.28 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 589,807 | 1,495,414 | +905,607 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,254 | 1,249,127 | +856,873 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 37,800 | 724,500 | +686,700 | 0.01 | 0.18 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 598,452 | +598,452 | 0.00 | 0.36 | +0.36 | buy |
| NUANCE INVESTMENTS, LLC | 300,267 | 848,106 | +547,839 | 2.90 | 7.93 | +5.03 | buy |
| Robeco Institutional Asset Management B.V. | 536,962 | 1,083,723 | +546,761 | 0.15 | 0.21 | +0.06 | buy |
| CITADEL ADVISORS LLC | 11,874 | 503,642 | +491,768 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,309,982 | 1,799,291 | +489,309 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,467 | 855,167 | +441,700 | 0.09 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 326,958 | 611,778 | +284,820 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 15,573,076 | 15,845,496 | +272,420 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 24,012 | 265,677 | +241,665 | 0.04 | 0.36 | +0.32 | buy |
| Man Group plc | 916,618 | 1,134,263 | +217,645 | 0.40 | 0.29 | -0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 179,970 | +179,970 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,758 | 748,318 | +149,560 | 0.09 | 0.07 | -0.02 | buy |
| Andra AP-fonden | 154,300 | 300,059 | +145,759 | 0.37 | 0.50 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,475 | +135,475 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 3,575 | 138,920 | +135,345 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,157,257 | 1,288,497 | +131,240 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 339,801 | 460,646 | +120,845 | 0.11 | 0.10 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,007 | 140,449 | +117,442 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 5,247 | 118,150 | +112,903 | 0.02 | 0.36 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,183 | 282,555 | +112,372 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 840,746 | 941,510 | +100,764 | 1.78 | 1.60 | -0.19 | buy |
| JANE STREET GROUP, LLC | 22,409 | 114,245 | +91,836 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 451,638 | 542,382 | +90,744 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 27,685 | 117,570 | +89,885 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 89,671 | +89,671 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 36,873 | 126,180 | +89,307 | 0.05 | 0.09 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 631,312 | 718,188 | +86,876 | 0.26 | 0.18 | -0.08 | buy |
| CITIGROUP INC | 157,561 | 244,095 | +86,534 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,047 | 91,383 | +76,336 | 0.15 | 0.27 | +0.12 | buy |
| ProShare Advisors LLC | 1,085,367 | 1,160,881 | +75,514 | 0.36 | 0.28 | -0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 71,362 | +71,362 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 826,158 | 897,239 | +71,081 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 416,326 | 484,352 | +68,026 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,564 | 78,635 | +60,071 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,485 | 219,674 | +55,189 | 0.22 | 0.20 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 2,370,593 | 2,421,498 | +50,905 | 0.37 | 0.28 | -0.09 | buy |
| Vest Financial, LLC | 338,189 | 383,962 | +45,773 | 0.77 | 0.65 | -0.12 | buy |
| Quantinno Capital Management LP | 30,753 | 76,236 | +45,483 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,656,726 | 2,702,191 | +45,465 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 686,837 | 731,828 | +44,991 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,778,268 | 1,822,951 | +44,683 | 0.06 | 0.04 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,767 | 200,233 | +44,466 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 40,876 | 82,513 | +41,637 | 0.04 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,458 | +41,458 | 0.00 | 0.56 | +0.56 | buy |
| Lifeworks Advisors, LLC | 3,472 | 43,991 | +40,519 | 0.08 | 0.79 | +0.70 | buy |
| PineBridge Investments, L.P. | 136,214 | 176,145 | +39,931 | 0.16 | 0.17 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,283 | 56,977 | +37,694 | 0.08 | 0.08 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,738 | 234,459 | +35,721 | 0.12 | 0.11 | -0.01 | buy |
| Atom Investors LP | 0 | 34,235 | +34,235 | 0.00 | 0.36 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,424 | 301,588 | +34,164 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 33,499 | +33,499 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,351 | 278,615 | +32,264 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 13,620 | 45,526 | +31,906 | 0.20 | 0.61 | +0.40 | buy |
| XTX Topco Ltd | 16,494 | 47,994 | +31,500 | 0.12 | 0.24 | +0.11 | buy |
| Swedbank AB | 163,084 | 192,504 | +29,420 | 0.03 | 0.03 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 28,839 | +28,839 | 0.00 | 0.40 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 84,883 | 113,255 | +28,372 | 0.02 | 0.02 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,046 | 34,100 | +28,054 | 0.12 | 0.51 | +0.39 | buy |
| Handelsbanken Fonder AB | 70,830 | 98,713 | +27,883 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 307,875 | 335,514 | +27,639 | 0.14 | 0.11 | -0.03 | buy |
| Groupe la Francaise | 0 | 26,876 | +26,876 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 64,531 | 88,253 | +23,722 | 0.14 | 0.14 | +0.01 | buy |
| Swiss National Bank | 349,100 | 372,500 | +23,400 | 0.04 | 0.03 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 201,741 | 224,873 | +23,132 | 3.01 | 2.73 | -0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,965 | 267,755 | +22,790 | 0.03 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,489 | +22,489 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,094,716 | 1,117,154 | +22,438 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 100,801 | 123,227 | +22,426 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 285,235 | 307,150 | +21,915 | 0.31 | 0.26 | -0.04 | buy |
| Leelyn Smith, LLC | 0 | 21,915 | +21,915 | 0.00 | 0.43 | +0.43 | buy |
| Willis Investment Counsel | 202,678 | 222,906 | +20,228 | 2.01 | 1.57 | -0.44 | buy |
| ALGERT GLOBAL LLC | 3,750 | 23,561 | +19,811 | 0.01 | 0.06 | +0.05 | buy |
| Canvas Wealth Advisors, LLC | 10,171 | 29,548 | +19,377 | 0.37 | 0.74 | +0.37 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,251 | 25,702 | +17,451 | 0.02 | 0.04 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,835 | 22,489 | +16,654 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 991,336 | 1,007,914 | +16,578 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 23,747 | 40,191 | +16,444 | 0.32 | 0.65 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,414 | 317,707 | +16,293 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 29,194 | 45,462 | +16,268 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 6,473 | 22,525 | +16,052 | 0.28 | 0.56 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 1,493 | 17,269 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 15,762 | +15,762 | 0.00 | 0.13 | +0.13 | buy |
| Achmea Investment Management B.V. | 16,810 | 32,533 | +15,723 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,285 | 21,697 | +15,412 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 122,402 | 137,194 | +14,792 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 471,491 | 485,301 | +13,810 | 0.06 | 0.05 | -0.01 | buy |
| Fieldview Capital Management, LLC | 32,351 | 45,488 | +13,137 | 0.67 | 0.83 | +0.15 | buy |
| STANCE CAPITAL LLC | 0 | 12,989 | +12,989 | 0.00 | 0.59 | +0.59 | buy |
| JONES FINANCIAL COMPANIES LLLP | 611 | 13,586 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,623 | 16,464 | +12,841 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 23,810 | 36,627 | +12,817 | 0.04 | 0.03 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 32,950 | 45,210 | +12,260 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,991 | 25,063 | +12,072 | 0.02 | 0.03 | +0.01 | buy |