| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,297,743 | 1,630,583 | +332,840 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 54,900 | 281,300 | +226,400 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,125,659 | 1,350,464 | +224,805 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 191,338 | +191,338 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,256 | 255,721 | +182,465 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 5,796,371 | 5,951,891 | +155,520 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 295,019 | 433,457 | +138,438 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 4 | 94,797 | +94,793 | 0.00 | 0.07 | +0.07 | buy |
| Power Corp of Canada | 0 | 88,883 | +88,883 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF NOVA SCOTIA | 39,482 | 114,840 | +75,358 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 307,721 | 379,996 | +72,275 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,768 | 167,908 | +72,140 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 22,823 | 94,524 | +71,701 | 0.03 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,274 | 165,014 | +65,740 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 404,014 | 466,239 | +62,225 | 0.07 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 38,286 | 98,070 | +59,784 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 88,571 | 146,330 | +57,759 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 160,323 | 208,185 | +47,862 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,272 | 87,841 | +44,569 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 13,833 | 55,230 | +41,397 | 0.03 | 0.12 | +0.09 | buy |
| Prana Capital Management, LP | 63,103 | 102,912 | +39,809 | 0.25 | 0.38 | +0.14 | buy |
| CITIGROUP INC | 220,716 | 259,996 | +39,280 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 56,997 | 95,939 | +38,942 | 0.07 | 0.13 | +0.05 | buy |
| Holocene Advisors, LP | 16,754 | 55,046 | +38,292 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,300 | 42,200 | +34,900 | 0.02 | 0.07 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,428,297 | 1,462,569 | +34,272 | 0.88 | 0.86 | -0.02 | buy |
| KBC Group NV | 226,453 | 259,810 | +33,357 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 8,397 | 40,115 | +31,718 | 0.02 | 0.07 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 31,337 | +31,337 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 27,884 | 58,292 | +30,408 | 0.14 | 0.27 | +0.13 | buy |
| Edgestream Partners, L.P. | 21,469 | 48,199 | +26,730 | 0.10 | 0.22 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,128 | 236,533 | +26,405 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 1,290,344 | 1,314,965 | +24,621 | 0.65 | 0.63 | -0.02 | buy |
| Russell Investments Group, Ltd. | 70,779 | 94,834 | +24,055 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,629 | 1,963,682 | +23,053 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,599 | 26,584 | +22,985 | 0.03 | 0.15 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,759 | +22,759 | 0.00 | 0.15 | +0.15 | buy |
| DUALITY ADVISERS, LP | 0 | 19,530 | +19,530 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 19,333 | 36,923 | +17,590 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 147,216 | 164,616 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,827 | +16,827 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 98,710 | 114,853 | +16,143 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 25,347 | 41,438 | +16,091 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,970 | 16,123 | +14,153 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,071 | +14,071 | 0.00 | 0.64 | +0.64 | buy |
| Point72 Europe (London) LLP | 0 | 13,574 | +13,574 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 13,558 | +13,558 | 0.00 | 0.05 | +0.05 | buy |
| Abacus FCF Advisors LLC | 11,493 | 24,624 | +13,131 | 0.37 | 0.45 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,965 | 655,418 | +12,453 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,647 | 83,947 | +12,300 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,295 | +12,295 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 272,300 | 284,248 | +11,948 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 681,637 | 692,337 | +10,700 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 7,324 | 17,984 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,607 | +10,607 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,165 | 15,430 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 79,911 | 89,599 | +9,688 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,945 | 138,338 | +9,393 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 62,176 | 71,551 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,436 | 14,755 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 566,246 | 575,485 | +9,239 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,490 | 304,712 | +9,222 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,182,085 | 1,191,237 | +9,152 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,623 | 153,845 | +8,222 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,998 | 19,864 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 8,345 | 16,084 | +7,739 | 0.34 | 0.13 | -0.21 | buy |
| Tower Research Capital LLC (TRC) | 4,144 | 11,631 | +7,487 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 14,575 | 21,111 | +6,536 | 0.04 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 62,714 | 69,189 | +6,475 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 43,020 | 49,490 | +6,470 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 6,155 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 6,069 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,066 | +6,066 | 0.00 | 0.27 | +0.27 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,309 | 18,135 | +5,826 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 60,723 | 66,521 | +5,798 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,669 | +5,669 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,037 | 386,676 | +5,639 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 106,421 | 111,758 | +5,337 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 5,329 | +5,329 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 5,034 | +5,034 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 177,382 | 182,247 | +4,865 | 0.44 | 0.50 | +0.07 | buy |
| HSBC HOLDINGS PLC | 547,262 | 551,474 | +4,212 | 0.04 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,174 | +4,174 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 254,946 | 259,104 | +4,158 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 8,637 | 12,768 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 71,755 | 75,882 | +4,127 | 0.20 | 0.22 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 619 | 4,576 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 64,744 | 68,694 | +3,950 | 3.65 | 3.62 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,738 | 8,615 | +3,877 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 49,033 | 52,638 | +3,605 | 0.44 | 0.44 | -0.00 | buy |