| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 722,938 | 1,127,830 | +404,892 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,073 | 570,786 | +222,713 | 0.26 | 0.38 | +0.11 | buy |
| CITADEL ADVISORS LLC | 442,177 | 642,451 | +200,274 | 0.14 | 0.17 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,478 | 197,436 | +185,958 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,846,607 | 7,011,266 | +164,659 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 74,841 | 225,768 | +150,927 | 0.07 | 0.18 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,697 | +127,697 | 0.00 | 0.38 | +0.38 | buy |
| MARSHALL WACE, LLP | 0 | 125,073 | +125,073 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 609,506 | 733,204 | +123,698 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,391 | 541,741 | +97,350 | 0.51 | 0.55 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 308,574 | 382,769 | +74,195 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,423,513 | 1,494,298 | +70,785 | 0.23 | 0.23 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 68,041 | +68,041 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 10,291,512 | 10,353,157 | +61,645 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 719,596 | 778,514 | +58,918 | 0.05 | 0.05 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 58,515 | +58,515 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,450 | 58,843 | +53,393 | 0.01 | 0.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 105,065 | 149,233 | +44,168 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,008 | 368,855 | +43,847 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 5,172,064 | 5,213,657 | +41,593 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 36,852 | +36,852 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,732 | 59,496 | +36,764 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 571,324 | 607,775 | +36,451 | 0.20 | 0.21 | +0.01 | buy |
| Korea Investment CORP | 23,216 | 59,598 | +36,382 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,476 | 38,612 | +36,136 | 0.01 | 0.12 | +0.11 | buy |
| APG Asset Management N.V. | 33,500 | 68,500 | +35,000 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,072 | 1,758,174 | +32,102 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,079 | +31,079 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 65,146 | 95,395 | +30,249 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,263 | 35,000 | +25,737 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 776,877 | 801,813 | +24,936 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 151,593 | 175,435 | +23,842 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,731 | +23,731 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 652,025 | 675,447 | +23,422 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 19,300 | 41,000 | +21,700 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,260 | 957,038 | +18,778 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,179 | 772,883 | +18,704 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 169,488 | 188,098 | +18,610 | 0.97 | 0.95 | -0.01 | buy |
| Gotham Asset Management, LLC | 36,430 | 54,681 | +18,251 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 48,200 | 65,710 | +17,510 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 16,528 | +16,528 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 41,321 | 56,929 | +15,608 | 0.05 | 0.06 | +0.01 | buy |
| Masterton Capital Management, LP | 0 | 14,700 | +14,700 | 0.00 | 2.38 | +2.38 | buy |
| Quantinno Capital Management LP | 38,718 | 53,074 | +14,356 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS | 11,958 | 24,914 | +12,956 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,552 | 51,743 | +12,191 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,700 | 13,800 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,810 | +10,810 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,523 | 16,033 | +10,510 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 136,244 | 146,483 | +10,239 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,576 | +9,576 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,211 | 232,714 | +9,503 | 0.20 | 0.20 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,761 | 41,161 | +9,400 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 11,998 | 21,352 | +9,354 | 0.06 | 0.10 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,145 | 34,432 | +9,287 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 52,200 | 61,400 | +9,200 | 0.23 | 0.28 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 28,334 | 37,497 | +9,163 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,982 | 137,098 | +9,116 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 3,313 | 11,625 | +8,312 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,666 | 100,836 | +8,170 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,643,388 | 1,650,988 | +7,600 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 2,442 | 9,686 | +7,244 | 0.08 | 0.28 | +0.21 | buy |
| Vestcor Inc | 1,213 | 8,346 | +7,133 | 0.01 | 0.08 | +0.07 | buy |
| Investure, LLC | 66,000 | 73,031 | +7,031 | 1.35 | 1.23 | -0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 6,856 | +6,856 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 710 | 7,344 | +6,634 | 0.02 | 0.28 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,207 | 11,549 | +6,342 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,289 | 11,254 | +5,965 | 0.10 | 0.21 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,604 | 13,528 | +5,924 | 0.22 | 0.29 | +0.07 | buy |
| XTX Topco Ltd | 2,482 | 7,945 | +5,463 | 0.05 | 0.19 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,238 | 16,669 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,327 | +5,327 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,798 | 161,099 | +5,301 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,255 | 68,591 | +4,336 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,116 | 17,208 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,096 | 6,177 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,078 | 49,061 | +3,983 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,818 | 35,762 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 628,959 | 632,821 | +3,862 | 0.46 | 0.41 | -0.04 | buy |
| Bridgefront Capital, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.37 | +0.37 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,564 | +3,564 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 28,845 | 32,382 | +3,537 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 3,322 | +3,322 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,699 | 28,850 | +3,151 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,659 | 187,391 | +2,732 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,577 | 8,302 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,577 | 8,302 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,836 | 14,518 | +2,682 | 0.09 | 0.07 | -0.02 | buy |
| TORONTO DOMINION BANK | 31,780 | 34,354 | +2,574 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 702 | 3,197 | +2,495 | 0.02 | 0.16 | +0.14 | buy |
| Bramshill Investments, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,334 | 36,761 | +2,427 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,397 | 19,787 | +2,390 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 26,001 | 28,367 | +2,366 | 2.65 | 2.77 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 6,302 | 8,632 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,433 | 5,533 | +2,100 | 0.22 | 0.60 | +0.38 | buy |
| WEXFORD CAPITAL LP | 0 | 2,000 | +2,000 | 0.00 | 0.15 | +0.15 | buy |