| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 275,949 | 775,685 | +499,736 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,224 | 983,715 | +379,491 | 0.23 | 0.36 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,158 | 396,633 | +322,475 | 0.02 | 0.12 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 277,901 | +277,901 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 4,455,237 | 4,582,846 | +127,609 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 101,353 | 219,205 | +117,852 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,875 | 194,785 | +93,910 | 0.03 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,373 | 113,924 | +90,551 | 0.02 | 0.10 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 36,716 | 124,163 | +87,447 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,209,646 | 1,296,412 | +86,766 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 77,845 | 164,224 | +86,379 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 50,276 | 125,869 | +75,593 | 0.05 | 0.15 | +0.10 | buy |
| Point72 Asset Management, L.P. | 20,759 | 95,772 | +75,013 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 422,801 | 497,363 | +74,562 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 73,592 | +73,592 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 142,908 | 210,650 | +67,742 | 0.08 | 0.13 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 62,954 | +62,954 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,417 | 322,124 | +60,707 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,205,400 | 6,260,530 | +55,130 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,423 | +51,423 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,486 | 147,244 | +47,758 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 37,348 | 82,716 | +45,368 | 0.21 | 0.52 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,231 | 129,231 | +44,000 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,149,839 | 2,192,966 | +43,127 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,424 | 55,700 | +42,276 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,351 | 49,166 | +36,815 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,410 | 38,386 | +35,976 | 0.01 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,621 | 98,804 | +32,183 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,702 | 1,276,198 | +30,496 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,727 | 69,205 | +29,478 | 0.20 | 0.37 | +0.17 | buy |
| BARCLAYS PLC | 113,177 | 141,979 | +28,802 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 28,278 | +28,278 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 17,585 | 45,383 | +27,798 | 0.07 | 0.17 | +0.10 | buy |
| JPMORGAN CHASE & CO | 907,065 | 934,609 | +27,544 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,406 | 76,687 | +25,281 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 61,800 | 86,252 | +24,452 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,152 | 256,301 | +24,149 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,979 | +23,979 | 0.00 | 0.34 | +0.34 | buy |
| PineBridge Investments, L.P. | 42,630 | 66,041 | +23,411 | 0.12 | 0.19 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,424 | 31,124 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,669 | 32,411 | +21,742 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 9,641 | 30,963 | +21,322 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,401,994 | 1,422,986 | +20,992 | 0.10 | 0.10 | +0.00 | buy |
| Engineers Gate Manager LP | 6,826 | 27,473 | +20,647 | 0.05 | 0.18 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 541,174 | 561,114 | +19,940 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,242 | 41,871 | +19,629 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 934 | 20,009 | +19,075 | 0.00 | 0.05 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 116,221 | 134,947 | +18,726 | 0.29 | 0.37 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 167,125 | 185,061 | +17,936 | 0.12 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,417 | 127,953 | +17,536 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 504,082 | 521,516 | +17,434 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,637 | 32,669 | +17,032 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 101,665 | 118,517 | +16,852 | 0.12 | 0.16 | +0.04 | buy |
| Assenagon Asset Management S.A. | 15,599 | 31,785 | +16,186 | 0.01 | 0.02 | +0.01 | buy |
| Busey Bank | 0 | 16,095 | +16,095 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 2,324 | 17,335 | +15,011 | 0.01 | 0.07 | +0.05 | buy |
| Magnetar Financial LLC | 3,578 | 17,109 | +13,531 | 0.03 | 0.15 | +0.12 | buy |
| Trexquant Investment LP | 8,800 | 21,182 | +12,382 | 0.04 | 0.10 | +0.05 | buy |
| Aquatic Capital Management LLC | 3,920 | 16,006 | +12,086 | 0.04 | 0.17 | +0.13 | buy |
| Brevan Howard Capital Management LP | 16,730 | 28,551 | +11,821 | 0.30 | 0.27 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,670 | 14,125 | +11,455 | 0.01 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 426,660 | 437,616 | +10,956 | 0.11 | 0.11 | +0.00 | buy |
| Korea Investment CORP | 21,810 | 32,407 | +10,597 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,137 | 21,400 | +10,263 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,758 | 23,946 | +10,188 | 0.17 | 0.29 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,950 | 81,881 | +9,931 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216,254 | 225,505 | +9,251 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 74,260 | 83,434 | +9,174 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,979 | 307,889 | +8,910 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 130,058 | 138,906 | +8,848 | 0.05 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,342 | 15,128 | +8,786 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 152 | 8,657 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,001 | 23,167 | +8,166 | 0.06 | 0.10 | +0.03 | buy |
| Teza Capital Management LLC | 4,750 | 12,840 | +8,090 | 0.19 | 0.75 | +0.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,448 | 32,384 | +7,936 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 42,923 | 50,846 | +7,923 | 0.24 | 0.28 | +0.04 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 7,724 | +7,724 | 0.00 | 1.24 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,457 | 11,145 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,243 | 10,787 | +7,544 | 0.02 | 0.09 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,796 | 12,124 | +7,328 | 0.02 | 0.05 | +0.03 | buy |
| ING GROEP NV | 0 | 6,588 | +6,588 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,814 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 3,900 | 9,700 | +5,800 | 0.03 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 4,324 | 9,919 | +5,595 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 5,286 | +5,286 | 0.00 | 0.68 | +0.68 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,256 | 7,467 | +5,211 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 22,813 | 27,609 | +4,796 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 38,019 | 42,748 | +4,729 | 0.06 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,549 | 9,085 | +4,536 | 0.10 | 0.18 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 842 | 5,371 | +4,529 | 0.07 | 0.56 | +0.49 | buy |
| Entropy Technologies, LP | 963 | 5,463 | +4,500 | 0.04 | 0.22 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,350 | +4,350 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 29,459 | 33,806 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 4,336 | +4,336 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 5,923 | 10,223 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,124 | 5,404 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 40,735 | 45,007 | +4,272 | 0.33 | 0.30 | -0.03 | buy |
| AXA S.A. | 288,366 | 292,486 | +4,120 | 0.32 | 0.34 | +0.03 | buy |
| Verition Fund Management LLC | 8,160 | 12,199 | +4,039 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 342,745 | 346,698 | +3,953 | 0.17 | 0.20 | +0.03 | buy |