| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,656,227 | +1,656,227 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 564,097 | +564,097 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,243,577 | 9,776,282 | +532,705 | 0.02 | 0.02 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,000 | 461,000 | +458,000 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,052 | 689,206 | +398,154 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 279,769 | 660,609 | +380,840 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,283 | 1,610,669 | +300,386 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,103,885 | 1,378,077 | +274,192 | 0.42 | 0.48 | +0.06 | buy |
| Aberdeen Group plc | 0 | 193,097 | +193,097 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 850,825 | 1,032,901 | +182,076 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,398 | 340,091 | +181,693 | 0.10 | 0.21 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,171 | 302,317 | +181,146 | 0.03 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 5,360,116 | 5,536,251 | +176,135 | 0.10 | 0.09 | -0.01 | buy |
| Bellevue Group AG | 19,233 | 188,522 | +169,289 | 0.03 | 0.34 | +0.31 | buy |
| VANGUARD GROUP INC | 10,265,885 | 10,404,081 | +138,196 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 760,496 | 888,827 | +128,331 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 3,025,769 | 3,151,820 | +126,051 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 84,716 | 207,703 | +122,987 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 118,207 | +118,207 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,959,252 | 2,076,869 | +117,617 | 0.06 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 18,197 | 127,204 | +109,007 | 0.01 | 0.03 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 104,907 | +104,907 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 700,021 | 786,469 | +86,448 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 198,089 | 278,593 | +80,504 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,377 | 119,423 | +79,046 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 74,978 | +74,978 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673,628 | 744,046 | +70,418 | 0.19 | 0.20 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 70,113 | +70,113 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,870 | +67,870 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,215 | +57,215 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,468 | 367,598 | +57,130 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 127,656 | 184,473 | +56,817 | 0.10 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 38,381 | 93,312 | +54,931 | 0.21 | 0.46 | +0.25 | buy |
| Russell Investments Group, Ltd. | 173,107 | 227,643 | +54,536 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 60,878 | 115,045 | +54,167 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,477 | 62,994 | +48,517 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,106 | 284,774 | +47,668 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 45,046 | +45,046 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 44,356 | +44,356 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 5,595 | 49,560 | +43,965 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,154 | +42,154 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 42,068 | +42,068 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 28,749 | 66,866 | +38,117 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 27,000 | 63,800 | +36,800 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,608 | 340,829 | +34,221 | 1.52 | 1.48 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 10,539 | 42,739 | +32,200 | 0.10 | 0.33 | +0.24 | buy |
| MUFG Securities EMEA plc | 0 | 29,999 | +29,999 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,911 | 32,060 | +29,149 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 154,813 | 182,630 | +27,817 | 0.10 | 0.11 | +0.01 | buy |
| LMR Partners LLP | 0 | 27,760 | +27,760 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 27,078 | +27,078 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 49,671 | 75,174 | +25,503 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 275,000 | 300,000 | +25,000 | 3.13 | 2.45 | -0.68 | buy |
| BOKF, NA | 13,868 | 38,861 | +24,993 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 43,224 | 67,413 | +24,189 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 24,050 | +24,050 | 0.00 | 0.33 | +0.33 | buy |
| Seascape Capital Management | 0 | 23,210 | +23,210 | 0.00 | 0.75 | +0.75 | buy |
| Essential Planning, LLC. | 0 | 23,010 | +23,010 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 22,726 | +22,726 | 0.00 | 0.62 | +0.62 | buy |
| ALGERT GLOBAL LLC | 150,570 | 173,144 | +22,574 | 0.39 | 0.38 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,225 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,940 | +21,940 | 0.00 | 0.33 | +0.33 | buy |
| Tredje AP-fonden | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,200 | 50,900 | +19,700 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,067 | 28,700 | +19,633 | 0.08 | 0.35 | +0.27 | buy |
| Man Group plc | 36,190 | 55,407 | +19,217 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 727,939 | 746,934 | +18,995 | 0.01 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,497 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,311 | +17,311 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,240 | +17,240 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 32,949 | 50,107 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,885 | 19,840 | +16,955 | 0.01 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 7,740 | 24,508 | +16,768 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 72,286 | 88,696 | +16,410 | 0.11 | 0.10 | -0.01 | buy |
| FMR LLC | 1,958,015 | 1,973,846 | +15,831 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,775 | +15,775 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 79,513 | 94,583 | +15,070 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,233 | +14,233 | 0.00 | 0.36 | +0.36 | buy |
| NOMURA HOLDINGS INC | 0 | 13,368 | +13,368 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,856 | 21,602 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,210 | +12,210 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.13 | +0.13 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 11,200 | +11,200 | 0.00 | 0.28 | +0.28 | buy |
| AXQ CAPITAL, LP | 0 | 10,671 | +10,671 | 0.00 | 0.44 | +0.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,161 | 106,244 | +10,083 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,910 | +9,910 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 1,284,550 | 1,293,098 | +8,548 | 2.16 | 2.22 | +0.06 | buy |
| FIL Ltd | 179,991 | 188,107 | +8,116 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 15,522 | 23,019 | +7,497 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,475 | +7,475 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 7,066 | +7,066 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 34,661 | 41,722 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,031 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 29,100 | 35,840 | +6,740 | 0.59 | 0.75 | +0.16 | buy |
| CWM, LLC | 8,164 | 14,824 | +6,660 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 797,472 | 804,029 | +6,557 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,429 | 10,598 | +6,169 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,610 | 1,679,774 | +6,164 | 0.01 | 0.01 | -0.00 | buy |