| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,388,378 | 5,627,273 | +238,895 | 0.10 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 120,996 | +120,996 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,568 | 701,075 | +117,507 | 0.15 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 48,598 | 140,969 | +92,371 | 0.12 | 0.32 | +0.21 | buy |
| Invesco Ltd. | 411,096 | 473,771 | +62,675 | 0.08 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 4,063,082 | 4,124,769 | +61,687 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 528 | 58,943 | +58,415 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,913 | +49,913 | 0.00 | 1.18 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 266,821 | 306,043 | +39,222 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,249 | 141,781 | +38,532 | 0.16 | 0.20 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,650 | 62,966 | +38,316 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,521 | 78,124 | +37,603 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 206,593 | 241,997 | +35,404 | 0.58 | 0.52 | -0.06 | buy |
| Champlain Investment Partners, LLC | 96,793 | 121,614 | +24,821 | 0.69 | 0.88 | +0.19 | buy |
| US BANCORP \DE\ | 72,893 | 97,519 | +24,626 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,368 | 27,904 | +23,536 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,192 | 1,260,610 | +23,418 | 0.10 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 0 | 23,228 | +23,228 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 557,581 | 580,805 | +23,224 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,425 | 76,206 | +20,781 | 0.06 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 35,860 | 56,303 | +20,443 | 0.13 | 0.19 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 20,101 | +20,101 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 191,839 | 211,450 | +19,611 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 65,159 | 84,763 | +19,604 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,454 | 85,751 | +19,297 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,200 | 46,650 | +18,450 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 498,543 | 516,146 | +17,603 | 0.07 | 0.07 | -0.00 | buy |
| Freestone Grove Partners LP | 17,693 | 34,848 | +17,155 | 0.18 | 0.27 | +0.09 | buy |
| AXA S.A. | 56,081 | 72,830 | +16,749 | 0.18 | 0.22 | +0.04 | buy |
| Swiss National Bank | 123,700 | 138,600 | +14,900 | 0.09 | 0.09 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,674 | 124,154 | +14,480 | 0.47 | 0.55 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,203 | 83,579 | +14,376 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,015 | 92,937 | +13,922 | 0.16 | 0.21 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 141,560 | 151,273 | +9,713 | 0.06 | 0.06 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,382 | +9,382 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 78,873 | 88,014 | +9,141 | 0.14 | 0.15 | +0.01 | buy |
| Cerity Partners LLC | 21,699 | 30,452 | +8,753 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,973,539 | 1,982,274 | +8,735 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 105,969 | 114,656 | +8,687 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 22,800 | 31,400 | +8,600 | 0.37 | 0.45 | +0.09 | buy |
| &PARTNERS | 17,436 | 26,023 | +8,587 | 0.18 | 0.21 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 7,219 | +7,219 | 0.00 | 0.12 | +0.12 | buy |
| Impax Asset Management Group plc | 758 | 7,790 | +7,032 | 0.00 | 0.05 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 6,893 | +6,893 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,903 | 93,633 | +6,730 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,442 | 37,042 | +6,600 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 10,965 | 17,505 | +6,540 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,288 | 18,795 | +6,507 | 0.10 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 39,330 | 45,610 | +6,280 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,906 | 15,168 | +6,262 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,790 | 80,901 | +6,111 | 0.03 | 0.03 | +0.00 | buy |
| Eisler Capital Management Ltd. | 13,696 | 19,743 | +6,047 | 0.41 | 0.70 | +0.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,824 | +5,824 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 2,000 | 7,809 | +5,809 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 2,851 | 8,531 | +5,680 | 0.04 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 16,492 | 22,042 | +5,550 | 0.27 | 0.29 | +0.01 | buy |
| Vest Financial, LLC | 49,073 | 54,048 | +4,975 | 0.75 | 0.80 | +0.04 | buy |
| FEDERATED HERMES, INC. | 8,120 | 13,030 | +4,910 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,220 | 13,987 | +4,767 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 41,206 | 45,728 | +4,522 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,383 | 47,858 | +4,475 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,473 | 56,922 | +4,449 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,120 | 310,439 | +4,319 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,074 | 41,388 | +4,314 | 0.05 | 0.05 | +0.00 | buy |
| DE BURLO GROUP INC | 5,380 | 9,500 | +4,120 | 0.78 | 1.30 | +0.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,006 | +4,006 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,994 | +3,994 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,086 | 420,019 | +3,933 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 66,286 | 70,016 | +3,730 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,862 | 73,473 | +3,611 | 0.09 | 0.08 | -0.00 | buy |
| FORSTA AP-FONDEN | 17,000 | 20,300 | +3,300 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,398 | 10,491 | +3,093 | 0.07 | 0.08 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 3,024 | +3,024 | 0.00 | 0.29 | +0.29 | buy |
| Advisors Preferred, LLC | 0 | 2,995 | +2,995 | 0.00 | 0.52 | +0.52 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 598 | 3,510 | +2,912 | 0.02 | 0.08 | +0.06 | buy |
| Virtu Financial LLC | 0 | 2,885 | +2,885 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,308 | 107,175 | +2,867 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 4,632 | 7,477 | +2,845 | 0.34 | 0.25 | -0.10 | buy |
| Willis Investment Counsel | 7,631 | 10,457 | +2,826 | 0.51 | 0.64 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,082 | 11,882 | +2,800 | 0.11 | 0.11 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 2,800 | +2,800 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,477 | 30,253 | +2,776 | 0.12 | 0.11 | -0.01 | buy |
| Brendel Financial Advisors LLC | 519 | 3,194 | +2,675 | 0.31 | 1.86 | +1.55 | buy |
| Quantinno Capital Management LP | 29,474 | 32,141 | +2,667 | 0.19 | 0.14 | -0.04 | buy |
| TORONTO DOMINION BANK | 15,475 | 18,126 | +2,651 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,846 | 7,474 | +2,628 | 0.10 | 0.11 | +0.02 | buy |
| Generali Asset Management SPA SGR | 4,155 | 6,643 | +2,488 | 0.10 | 0.16 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,336 | 4,794 | +2,458 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,419 | 3,826 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 556 | 2,942 | +2,386 | 0.02 | 0.08 | +0.06 | buy |
| Regents Gate Capital LLP | 4,883 | 7,265 | +2,382 | 2.05 | 2.67 | +0.62 | buy |
| Allworth Financial LP | 3,413 | 5,757 | +2,344 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 1,994 | 4,280 | +2,286 | 0.06 | 0.07 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 2,227 | +2,227 | 0.00 | 0.48 | +0.48 | buy |
| Accurate Wealth Management, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.36 | +0.36 | buy |
| Oak Thistle LLC | 0 | 2,189 | +2,189 | 0.00 | 0.34 | +0.34 | buy |
| SummitTX Capital, L.P. | 518 | 2,635 | +2,117 | 0.02 | 0.12 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |