| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,709,252 | 4,704,295 | +995,043 | 0.06 | 0.06 | -0.01 | buy |
| UBS Group AG | 346,255 | 1,246,338 | +900,083 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 1,176,835 | 1,648,825 | +471,990 | 0.32 | 0.31 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,975 | 627,282 | +444,307 | 0.06 | 0.15 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,200,596 | 2,618,191 | +417,595 | 0.19 | 0.16 | -0.03 | buy |
| STATE STREET CORP | 7,721,581 | 8,037,159 | +315,578 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,918 | 547,410 | +312,492 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,878,031 | 2,181,465 | +303,434 | 0.01 | 0.01 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 292,010 | +292,010 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 74,713 | 343,692 | +268,979 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,209,206 | 1,475,503 | +266,297 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,207,458 | 2,444,338 | +236,880 | 0.49 | 0.38 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,137,184 | 1,368,443 | +231,259 | 0.31 | 0.28 | -0.03 | buy |
| Distillate Capital Partners LLC | 0 | 222,610 | +222,610 | 0.00 | 0.75 | +0.75 | buy |
| Qube Research & Technologies Ltd | 0 | 215,483 | +215,483 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,419 | 270,285 | +211,866 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 245,500 | +201,700 | 0.01 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 167,613 | +167,613 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 4,253 | 158,374 | +154,121 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 620,212 | 769,325 | +149,113 | 1.07 | 0.93 | -0.15 | buy |
| VANGUARD GROUP INC | 13,969,511 | 14,117,943 | +148,432 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 9,689 | 152,792 | +143,103 | 0.01 | 0.15 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 136,499 | +136,499 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 605,180 | 738,103 | +132,923 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,879 | 325,608 | +128,729 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 17,721 | 138,991 | +121,270 | 0.01 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,368 | 121,923 | +115,555 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 673,212 | 785,101 | +111,889 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,586,905 | 3,698,517 | +111,612 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,229 | 99,997 | +93,768 | 0.01 | 0.07 | +0.06 | buy |
| Annex Advisory Services, LLC | 156,766 | 232,047 | +75,281 | 0.45 | 0.48 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,068,823 | 1,143,241 | +74,418 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,987,742 | 2,058,731 | +70,989 | 0.78 | 0.63 | -0.15 | buy |
| Engineers Gate Manager LP | 5,031 | 75,808 | +70,777 | 0.01 | 0.09 | +0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 305,133 | 374,933 | +69,800 | 0.97 | 0.92 | -0.05 | buy |
| Man Group plc | 82,968 | 151,182 | +68,214 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 2,572 | 69,833 | +67,261 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 0 | 66,800 | +66,800 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 290,181 | 355,916 | +65,735 | 0.42 | 0.39 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,898 | 463,666 | +62,768 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 267,834 | 329,436 | +61,602 | 0.05 | 0.04 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 30,813 | 90,221 | +59,408 | 0.02 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 9,467 | 66,238 | +56,771 | 0.03 | 0.17 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 336,615 | 392,463 | +55,848 | 0.04 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,593 | 57,312 | +51,719 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 65,305 | 112,505 | +47,200 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 338,932 | 384,575 | +45,643 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,734 | 423,137 | +44,403 | 0.05 | 0.04 | -0.01 | buy |
| Twin Tree Management, LP | 7,232 | 50,091 | +42,859 | 0.02 | 0.08 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 15,388 | 56,921 | +41,533 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 41,157 | +41,157 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,007 | 81,829 | +39,822 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 37,810 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,605 | 99,224 | +37,619 | 0.06 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 4,102 | 41,482 | +37,380 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 22,255 | 58,489 | +36,234 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,425 | 60,963 | +35,538 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,367,142 | 1,402,497 | +35,355 | 0.16 | 0.12 | -0.04 | buy |
| Gotham Asset Management, LLC | 22,230 | 55,617 | +33,387 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 185,004 | 217,400 | +32,396 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,339 | 1,232,276 | +31,937 | 0.03 | 0.02 | -0.01 | buy |
| ING GROEP NV | 16,043 | 46,713 | +30,670 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 30,639 | +30,639 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 27,671 | +27,671 | 0.00 | 0.52 | +0.52 | buy |
| Hunter Perkins Capital Management, LLC | 97,507 | 123,764 | +26,257 | 1.78 | 1.77 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,443 | +25,443 | 0.00 | 0.31 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,914 | +23,914 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 150,291 | 173,968 | +23,677 | 0.08 | 0.08 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,259 | +23,259 | 0.00 | 0.43 | +0.43 | buy |
| &PARTNERS | 0 | 21,529 | +21,529 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 755,751 | 777,254 | +21,503 | 0.47 | 0.37 | -0.10 | buy |
| 1832 Asset Management L.P. | 909,003 | 929,797 | +20,794 | 0.14 | 0.11 | -0.02 | buy |
| Empire Financial Management Company, LLC | 0 | 19,869 | +19,869 | 0.00 | 0.42 | +0.42 | buy |
| Federation des caisses Desjardins du Quebec | 5,351 | 25,128 | +19,777 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,670 | +19,670 | 0.00 | 0.62 | +0.62 | buy |
| FORA Capital, LLC | 8,130 | 27,147 | +19,017 | 0.09 | 0.21 | +0.13 | buy |
| AXA S.A. | 0 | 19,005 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,371 | 23,500 | +18,129 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,087 | 251,819 | +17,732 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,284 | 122,726 | +17,442 | 0.01 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,287 | 19,400 | +17,113 | 0.02 | 0.07 | +0.06 | buy |
| iA Global Asset Management Inc. | 9,774 | 26,816 | +17,042 | 0.02 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 16,810 | +16,810 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 16,581 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 16,502 | +16,502 | 0.00 | 0.12 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,271 | +16,271 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,979 | 19,062 | +16,083 | 0.02 | 0.17 | +0.15 | buy |
| Virtu Financial LLC | 4,569 | 17,747 | +13,178 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,779 | 1,231,084 | +12,305 | 0.02 | 0.02 | -0.01 | buy |
| Aviso Financial Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 241,329 | 252,889 | +11,560 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 107,496 | 118,624 | +11,128 | 0.10 | 0.09 | -0.01 | buy |
| Hudson Bay Capital Management LP | 17,000 | 27,007 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,898 | +9,898 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,149 | 14,797 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,749 | 25,122 | +9,373 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 9,326 | +9,326 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,401,192 | 1,410,054 | +8,862 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,917 | 12,689 | +8,772 | 0.00 | 0.00 | +0.00 | buy |