| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 660,907 | 2,756,881 | +2,095,974 | 0.06 | 0.23 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,414 | 936,273 | +756,859 | 0.02 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,002,841 | 1,620,674 | +617,833 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,664,893 | 2,218,412 | +553,519 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 421,158 | 875,057 | +453,899 | 0.07 | 0.13 | +0.05 | buy |
| Verition Fund Management LLC | 76,250 | 385,557 | +309,307 | 0.04 | 0.21 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,531 | 434,621 | +292,090 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 623,917 | 914,858 | +290,941 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,400,804 | 1,641,036 | +240,232 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,443,658 | 1,683,266 | +239,608 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 509,824 | 680,059 | +170,235 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 155,421 | +155,421 | 0.00 | 0.14 | +0.14 | buy |
| Sandhill Capital Partners LLC | 345,750 | 488,978 | +143,228 | 2.90 | 3.73 | +0.83 | buy |
| Magnetar Financial LLC | 0 | 121,989 | +121,989 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 315,086 | 433,714 | +118,628 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 107,432 | +107,432 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 105,862 | +105,862 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 22,731 | 127,094 | +104,363 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,273,241 | 2,366,471 | +93,230 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 871,893 | 964,757 | +92,864 | 0.46 | 0.47 | +0.01 | buy |
| FIL Ltd | 441,148 | 516,837 | +75,689 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,333 | 152,547 | +72,214 | 0.08 | 0.15 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 72,314 | 143,126 | +70,812 | 0.13 | 0.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 319,700 | 385,824 | +66,124 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,447 | 91,851 | +62,404 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,744 | 218,487 | +59,743 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 146,936 | 206,105 | +59,169 | 1.01 | 1.54 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,205,920 | 1,261,386 | +55,466 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 50,772 | +50,772 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 141,024 | 189,991 | +48,967 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 142,015 | 187,380 | +45,365 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,758 | 152,464 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 98,525 | 141,531 | +43,006 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,114 | 257,690 | +41,576 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,138,870 | 5,180,037 | +41,167 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 40,704 | +40,704 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 278,078 | 317,837 | +39,759 | 0.31 | 0.33 | +0.02 | buy |
| Mariner, LLC | 1,083,908 | 1,123,524 | +39,616 | 0.19 | 0.17 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,044,010 | 1,080,814 | +36,804 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,358 | +31,358 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,114,581 | 1,144,329 | +29,748 | 0.05 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 14,457 | 43,998 | +29,541 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,475 | +28,475 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 132,648 | 160,998 | +28,350 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,649 | 190,599 | +26,950 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 272,888 | 299,782 | +26,894 | 0.53 | 0.52 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 26,810 | +26,810 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 25,996 | +25,996 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,540 | +24,540 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 12,883 | 37,234 | +24,351 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,660 | +23,660 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,211 | 528,480 | +23,269 | 0.19 | 0.18 | -0.01 | buy |
| FMR LLC | 1,360,510 | 1,383,541 | +23,031 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 60,900 | 83,300 | +22,400 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,332 | +22,332 | 0.00 | 0.20 | +0.20 | buy |
| Lido Advisors, LLC | 4,614 | 26,655 | +22,041 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 21,549 | 43,091 | +21,542 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,749 | 57,724 | +19,975 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,477 | 346,377 | +19,900 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 19,255 | 37,867 | +18,612 | 0.01 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 107,777 | 124,805 | +17,028 | 0.71 | 0.78 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,825 | 26,543 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 250,000 | 266,706 | +16,706 | 0.11 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,672 | 116,269 | +16,597 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,905 | 136,959 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,747 | +15,747 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,412 | +14,412 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 38,045 | 52,106 | +14,061 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Investment Management, LLC | 2,394 | 14,912 | +12,518 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 12,002 | +12,002 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,708 | 102,484 | +11,776 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,577 | +11,577 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 10,330 | 21,432 | +11,102 | 0.13 | 0.18 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,019 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,204 | +10,204 | 0.00 | 0.61 | +0.61 | buy |
| Point72 (DIFC) Ltd | 6,701 | 16,207 | +9,506 | 0.06 | 0.14 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,204 | 48,503 | +9,299 | 0.08 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 6,788 | 16,011 | +9,223 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 36,991 | 45,845 | +8,854 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,458 | +8,458 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,012 | +8,012 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 7,810 | +7,810 | 0.00 | 0.42 | +0.42 | buy |
| BOKF, NA | 0 | 7,307 | +7,307 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,023 | 84,051 | +7,028 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,067 | 13,264 | +6,197 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,557 | 15,657 | +6,100 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,289 | 65,289 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,821 | 19,803 | +5,982 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 8,851 | 14,402 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,773 | 14,266 | +5,493 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 7,202 | 12,555 | +5,353 | 0.03 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,154 | 31,454 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,465 | 33,489 | +5,024 | 0.03 | 0.02 | -0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 4,900 | +4,900 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,354 | 10,147 | +4,793 | 0.04 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 8,081 | 12,844 | +4,763 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 36,486 | 41,212 | +4,726 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 4,502 | +4,502 | 0.00 | 0.02 | +0.02 | buy |