| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,512 | 347,054 | +291,542 | 0.07 | 0.38 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 39,868 | 157,410 | +117,542 | 0.05 | 0.19 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,200 | 115,034 | +112,834 | 0.01 | 0.32 | +0.31 | buy |
| Winslow Capital Management, LLC | 284,765 | 387,264 | +102,499 | 1.18 | 1.63 | +0.45 | buy |
| NORTHERN TRUST CORP | 557,509 | 651,966 | +94,457 | 0.11 | 0.11 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 89,701 | +89,701 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 2,397,366 | 2,483,248 | +85,882 | 0.11 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 4,023,327 | 4,101,514 | +78,187 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,641 | 105,894 | +76,253 | 0.05 | 0.19 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 72,291 | +72,291 | 0.00 | 0.70 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,946 | 195,499 | +53,553 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 440,920 | 489,593 | +48,673 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 752,869 | 799,848 | +46,979 | 0.17 | 0.18 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,960 | 486,690 | +43,730 | 0.13 | 0.13 | +0.00 | buy |
| Walleye Capital LLC | 8,781 | 51,570 | +42,789 | 0.11 | 0.58 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,209 | 44,669 | +42,460 | 0.01 | 0.12 | +0.12 | buy |
| NORGES BANK | 689,659 | 731,312 | +41,653 | 0.11 | 0.11 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,602 | +38,602 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,537 | 104,540 | +37,003 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,842 | 75,233 | +34,391 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 31,700 | +31,700 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 394 | 31,622 | +31,228 | 0.00 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 65,382 | 92,417 | +27,035 | 0.14 | 0.18 | +0.04 | buy |
| Squarepoint Ops LLC | 1,569 | 28,281 | +26,712 | 0.01 | 0.09 | +0.08 | buy |
| Carmignac Gestion | 41,386 | 67,436 | +26,050 | 0.80 | 1.27 | +0.48 | buy |
| SEI INVESTMENTS CO | 91,011 | 116,283 | +25,272 | 0.14 | 0.18 | +0.04 | buy |
| Assenagon Asset Management S.A. | 77,037 | 102,128 | +25,091 | 0.18 | 0.22 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 148,769 | 173,498 | +24,729 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,466 | +24,466 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 278,719 | 300,789 | +22,070 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 4,234 | 25,210 | +20,976 | 0.03 | 0.20 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 7,097 | 26,887 | +19,790 | 0.04 | 0.12 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 43,637 | 62,814 | +19,177 | 0.08 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 5,145,946 | 5,163,271 | +17,325 | 0.11 | 0.11 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,931 | 40,569 | +16,638 | 0.16 | 0.19 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 15,436 | +15,436 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,007 | 350,316 | +15,309 | 0.33 | 0.33 | +0.00 | buy |
| J. Goldman & Co LP | 399 | 15,535 | +15,136 | 0.02 | 0.65 | +0.63 | buy |
| OSSIAM | 8,220 | 23,302 | +15,082 | 0.18 | 0.48 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 5,741 | 19,768 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 423,323 | 436,391 | +13,068 | 0.95 | 0.99 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,124 | 377,478 | +12,354 | 0.08 | 0.08 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 61,880 | 74,027 | +12,147 | 0.17 | 0.20 | +0.03 | buy |
| TORONTO DOMINION BANK | 21,179 | 32,652 | +11,473 | 0.04 | 0.07 | +0.03 | buy |
| Interval Partners, LP | 0 | 11,424 | +11,424 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 161,569 | 172,781 | +11,212 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 1,432,501 | 1,443,540 | +11,039 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,300 | 247,320 | +10,020 | 0.09 | 0.09 | +0.01 | buy |
| Shellback Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.82 | +0.82 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,978 | 52,616 | +9,638 | 0.07 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 40,235 | 48,476 | +8,241 | 0.23 | 0.28 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,065 | 29,168 | +8,103 | 1.06 | 1.23 | +0.17 | buy |
| Edgestream Partners, L.P. | 423 | 8,253 | +7,830 | 0.02 | 0.42 | +0.40 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,275 | 9,033 | +7,758 | 0.08 | 0.58 | +0.50 | buy |
| New Age Alpha Advisors, LLC | 9 | 7,492 | +7,483 | 0.01 | 0.36 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,376 | +7,376 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 11,760 | 18,800 | +7,040 | 0.07 | 0.12 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,921 | 181,559 | +6,638 | 0.21 | 0.21 | +0.00 | buy |
| Annex Advisory Services, LLC | 27,609 | 34,027 | +6,418 | 1.02 | 1.22 | +0.20 | buy |
| Voleon Capital Management LP | 0 | 6,408 | +6,408 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 12,706 | 18,714 | +6,008 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,910 | +5,910 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 99,553 | 105,315 | +5,762 | 0.15 | 0.16 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 5,737 | +5,737 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,067 | 94,766 | +5,699 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,500 | 7,113 | +5,613 | 0.04 | 0.14 | +0.10 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 1,200 | 6,615 | +5,415 | 1.49 | 0.92 | -0.56 | buy |
| Verition Fund Management LLC | 9,671 | 14,560 | +4,889 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,395 | 15,169 | +4,774 | 0.06 | 0.08 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 68,117 | 72,808 | +4,691 | 0.57 | 0.62 | +0.04 | buy |
| Trexquant Investment LP | 0 | 4,537 | +4,537 | 0.00 | 0.06 | +0.06 | buy |
| DE BURLO GROUP INC | 19,850 | 24,250 | +4,400 | 2.81 | 3.84 | +1.02 | buy |
| Waverton Investment Management Ltd | 36,298 | 40,288 | +3,990 | 0.69 | 0.76 | +0.07 | buy |
| Pictet North America Advisors SA | 3,742 | 7,549 | +3,807 | 0.43 | 0.85 | +0.42 | buy |
| FORA Capital, LLC | 1,474 | 5,225 | +3,751 | 0.20 | 0.71 | +0.51 | buy |
| LPL Financial LLC | 32,061 | 35,784 | +3,723 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,194 | 10,879 | +3,685 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,166 | 1,482,698 | +3,532 | 0.14 | 0.14 | -0.00 | buy |
| Pictet Asset Management Holding SA | 30,617 | 34,091 | +3,474 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 3,467 | +3,467 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 3,257 | +3,257 | 0.00 | 0.45 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 390 | 3,606 | +3,216 | 0.03 | 0.29 | +0.26 | buy |
| Headlands Technologies LLC | 154 | 3,341 | +3,187 | 0.02 | 0.40 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 14,251 | 17,383 | +3,132 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,169 | 8,285 | +3,116 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 333 | 3,293 | +2,960 | 0.00 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,762 | 4,716 | +2,954 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,655 | 154,539 | +2,884 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,111 | 22,949 | +2,838 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 270 | 3,087 | +2,817 | 0.06 | 0.49 | +0.43 | buy |
| Point72 (DIFC) Ltd | 0 | 2,765 | +2,765 | 0.00 | 0.30 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 105,952 | 108,708 | +2,756 | 0.55 | 0.62 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,921 | 18,673 | +2,752 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 855 | 3,591 | +2,736 | 0.02 | 0.09 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,207 | 11,809 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 18,580 | 21,032 | +2,452 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 10,926 | 13,358 | +2,432 | 0.16 | 0.16 | -0.01 | buy |
| NOMURA HOLDINGS INC | 4,263 | 6,675 | +2,412 | 0.04 | 0.04 | +0.00 | buy |
| Pelham Capital Ltd. | 10,714 | 12,970 | +2,256 | 8.26 | 10.23 | +1.97 | buy |