| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,306,680 | 2,434,580 | +1,127,900 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,087 | 475,728 | +467,641 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,185,267 | 1,379,833 | +194,566 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 876,127 | 1,051,828 | +175,701 | 0.30 | 0.31 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,848 | 178,870 | +147,022 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 162,336 | 289,758 | +127,422 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,977 | 493,184 | +114,207 | 0.05 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 18,052 | 104,157 | +86,105 | 0.07 | 0.33 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,925 | +71,925 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 63,465 | +63,465 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,133 | 1,168,880 | +53,747 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 29,574 | 82,727 | +53,153 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,534 | 394,793 | +46,259 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,412 | 115,750 | +40,338 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,292 | 202,628 | +35,336 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,208 | 281,488 | +32,280 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,160 | 51,905 | +31,745 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 143,337 | 170,451 | +27,114 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 1,260 | 27,899 | +26,639 | 0.01 | 0.14 | +0.13 | buy |
| MACQUARIE GROUP LTD | 139,464 | 164,620 | +25,156 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 57,248 | 81,409 | +24,161 | 0.51 | 0.56 | +0.05 | buy |
| SRB CORP | 209,864 | 228,864 | +19,000 | 3.88 | 3.87 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 107,735 | 126,173 | +18,438 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,444 | 980,233 | +17,789 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 427,165 | 444,892 | +17,727 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,880 | 28,219 | +17,339 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,227 | 122,953 | +14,726 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 0 | 13,647 | +13,647 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,793 | 38,168 | +12,375 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,607 | 21,812 | +12,205 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 2,636 | 14,225 | +11,589 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,720 | 13,099 | +10,379 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,941 | +9,941 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 9,683 | 19,396 | +9,713 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 183,977 | 193,439 | +9,462 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,200 | +9,200 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 2,368 | 10,976 | +8,608 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,327 | 401,830 | +8,503 | 0.03 | 0.02 | -0.01 | buy |
| Crestline Management, LP | 6,500 | 14,669 | +8,169 | 0.21 | 0.33 | +0.12 | buy |
| APG Asset Management N.V. | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,566,492 | 2,574,469 | +7,977 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,475 | 121,944 | +7,469 | 0.03 | 0.03 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 7,329 | +7,329 | 0.00 | 0.70 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 100,098 | 107,244 | +7,146 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 975 | 6,880 | +5,905 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,660 | +5,660 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,427 | 97,997 | +5,570 | 0.15 | 0.13 | -0.02 | buy |
| WESTPAC BANKING CORP | 0 | 5,400 | +5,400 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 6,084 | 11,465 | +5,381 | 0.05 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 2,204 | 7,420 | +5,216 | 0.06 | 0.18 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,486 | 155,830 | +4,344 | 0.12 | 0.11 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,220 | +4,220 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 105,595 | 109,763 | +4,168 | 0.25 | 0.23 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,862 | 10,998 | +4,136 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 75,302 | 79,334 | +4,032 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,252 | 14,244 | +3,992 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 3,868 | +3,868 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,181 | 33,981 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 256 | 4,002 | +3,746 | 0.02 | 0.12 | +0.10 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 65,132 | 68,811 | +3,679 | 0.83 | 0.75 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,467 | 55,089 | +3,622 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 191,381 | 194,427 | +3,046 | 1.16 | 1.04 | -0.12 | buy |
| State of Alaska, Department of Revenue | 51,652 | 54,677 | +3,025 | 0.20 | 0.18 | -0.02 | buy |
| Ethic Inc. | 23,610 | 26,614 | +3,004 | 0.20 | 0.18 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,952 | +2,952 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,298 | 53,208 | +2,910 | 0.13 | 0.13 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,061 | 35,819 | +2,758 | 0.18 | 0.18 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 915 | 3,593 | +2,678 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,080 | 16,738 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 787 | 3,237 | +2,450 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 2,420 | +2,420 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,278 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 3,271 | 5,546 | +2,275 | 0.06 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,237 | +2,237 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,684 | 12,858 | +2,174 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,168 | +2,168 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 48,000 | 50,100 | +2,100 | 0.28 | 0.24 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,562 | 30,637 | +2,075 | 0.30 | 0.26 | -0.03 | buy |
| Clearstead Advisors, LLC | 0 | 2,056 | +2,056 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 43,320 | 45,356 | +2,036 | 0.22 | 0.20 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,999 | +1,999 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,797 | +1,797 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,463 | 25,224 | +1,761 | 0.03 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 2,542 | 4,276 | +1,734 | 0.06 | 0.09 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 77,155 | 78,867 | +1,712 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,688 | +1,688 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 2,045 | 3,615 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 1,569 | +1,569 | 0.00 | 0.07 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 0 | 1,565 | +1,565 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,347 | 127,818 | +1,471 | 0.19 | 0.16 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,461 | +1,461 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 1,447 | +1,447 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,094 | 15,512 | +1,418 | 0.10 | 0.08 | -0.02 | buy |
| Focus Partners Wealth | 1,217 | 2,618 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 102,200 | 103,600 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 51,795 | 53,192 | +1,397 | 0.01 | 0.00 | -0.00 | buy |