| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 308 | 267,893 | +267,585 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,559 | 301,670 | +212,111 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 381,763 | 521,429 | +139,666 | 0.15 | 0.24 | +0.10 | buy |
| Qube Research & Technologies Ltd | 79,510 | 217,912 | +138,402 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,068,618 | 1,188,219 | +119,601 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 606,892 | 725,542 | +118,650 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,042 | 127,865 | +94,823 | 0.01 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 326,078 | 402,919 | +76,841 | 0.26 | 0.37 | +0.11 | buy |
| MORGAN STANLEY | 644,388 | 715,693 | +71,305 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,364 | 119,917 | +57,553 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 55,200 | +55,200 | 0.00 | 0.80 | +0.80 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,206 | 108,632 | +53,426 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,718 | 71,763 | +53,045 | 0.01 | 0.02 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 52,477 | +52,477 | 0.00 | 3.33 | +3.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,837 | 605,438 | +50,601 | 0.07 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,337 | +48,337 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 101,084 | 147,349 | +46,265 | 0.09 | 0.11 | +0.02 | buy |
| Tribune Investment Group LP | 0 | 44,000 | +44,000 | 0.00 | 3.81 | +3.81 | buy |
| Bank of New York Mellon Corp | 700,852 | 744,188 | +43,336 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 3,527 | 43,796 | +40,269 | 0.01 | 0.12 | +0.11 | buy |
| Capital International Investors | 8,499,796 | 8,538,229 | +38,433 | 0.23 | 0.25 | +0.02 | buy |
| Invesco Ltd. | 1,094,750 | 1,128,933 | +34,183 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 486,897 | 520,013 | +33,116 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,010 | 144,774 | +32,764 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 28,584 | +28,584 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 57,218 | 85,448 | +28,230 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,877 | 53,065 | +26,188 | 0.02 | 0.04 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 25,082 | +25,082 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 21,935 | 46,205 | +24,270 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,500 | 24,200 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 75,192 | 97,836 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,892 | 100,750 | +21,858 | 0.16 | 0.23 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,870 | 25,720 | +20,850 | 0.14 | 0.86 | +0.72 | buy |
| AlphaQuest LLC | 2,901 | 23,448 | +20,547 | 0.04 | 0.27 | +0.23 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 20,350 | +20,350 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,744 | +19,744 | 0.00 | 0.05 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 0 | 18,300 | +18,300 | 0.00 | 0.33 | +0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 131,988 | 150,061 | +18,073 | 0.12 | 0.15 | +0.03 | buy |
| LBP AM SA | 32,160 | 49,968 | +17,808 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,418 | 32,193 | +16,775 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,921 | 28,016 | +16,095 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 682,868 | 697,387 | +14,519 | 0.12 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,016 | +14,016 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,710 | 14,875 | +12,165 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,819 | +11,819 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 104,524 | 116,136 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,121 | 47,144 | +11,023 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 9,831 | +9,831 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 9,600 | +9,600 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 7,841 | 16,770 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,510 | 150,385 | +8,875 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,135 | 10,380 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,483 | 29,775 | +7,292 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 6,704 | +6,704 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,494 | 39,157 | +6,663 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,381 | 8,845 | +6,464 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 9,831 | 16,278 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,549 | 29,949 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,315 | +6,315 | 0.00 | 0.17 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,268 | 39,325 | +6,057 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,374 | 33,641 | +5,267 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,009 | 17,169 | +5,160 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 115 | 5,122 | +5,007 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 29,067 | 34,058 | +4,991 | 0.06 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 4,935 | +4,935 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 7,082 | 11,958 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,107 | 8,949 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,391 | 59,084 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 153,987 | 158,588 | +4,601 | 0.65 | 0.68 | +0.03 | buy |
| CWM, LLC | 10,028 | 14,556 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,930 | 11,339 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,860 | 7,230 | +4,370 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,219 | +4,219 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,751 | 34,800 | +4,049 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 0 | 3,884 | +3,884 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 62,043 | 65,856 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 497 | 4,248 | +3,751 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,560 | 161,141 | +3,581 | 0.35 | 0.38 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,354 | +3,354 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 7,412 | 10,766 | +3,354 | 0.27 | 0.46 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,413 | 63,503 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,745 | 35,824 | +3,079 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,069 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,288 | 5,291 | +3,003 | 0.18 | 0.37 | +0.19 | buy |
| Steward Partners Investment Advisory, LLC | 2,142 | 5,102 | +2,960 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 2,959 | +2,959 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 94,321 | 97,209 | +2,888 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,085 | 94,955 | +2,870 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,052 | 5,795 | +2,743 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,066 | 9,770 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,680 | +2,680 | 0.00 | 0.08 | +0.08 | buy |
| Sageworth Trust Co | 0 | 2,425 | +2,425 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,412 | +2,412 | 0.00 | 0.04 | +0.04 | buy |