| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 170,120 | 975,226 | +805,106 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 320,163 | 1,071,379 | +751,216 | 0.07 | 0.22 | +0.15 | buy |
| Qube Research & Technologies Ltd | 201,339 | 884,156 | +682,817 | 0.06 | 0.22 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,052,351 | 1,614,433 | +562,082 | 0.12 | 0.17 | +0.06 | buy |
| HSBC HOLDINGS PLC | 458,556 | 765,080 | +306,524 | 0.05 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,684,057 | 1,974,213 | +290,156 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,399 | 663,643 | +253,244 | 0.21 | 0.28 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,986 | 1,352,683 | +236,697 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,292 | 252,055 | +233,763 | 0.01 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 14,980,759 | 15,172,754 | +191,995 | 0.09 | 0.08 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 170,773 | +170,773 | 0.00 | 0.30 | +0.30 | buy |
| ProShare Advisors LLC | 1,538,973 | 1,687,633 | +148,660 | 0.50 | 0.56 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,133 | +120,133 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 29,675 | 145,184 | +115,509 | 0.01 | 0.03 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 110,000 | +110,000 | 0.00 | 0.45 | +0.45 | buy |
| Fisher Asset Management, LLC | 1,642,352 | 1,751,405 | +109,053 | 0.10 | 0.10 | +0.00 | buy |
| BARCLAYS PLC | 650,757 | 748,709 | +97,952 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,117,364 | 5,213,258 | +95,894 | 0.06 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,702 | 123,085 | +93,383 | 0.01 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,056 | 132,375 | +93,319 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 188,493 | 280,552 | +92,059 | 1.08 | 1.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,265 | 107,865 | +91,600 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,709 | 267,951 | +91,242 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 818,649 | 908,869 | +90,220 | 0.02 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,180 | 98,604 | +89,424 | 0.02 | 0.17 | +0.14 | buy |
| Squarepoint Ops LLC | 63,179 | 139,598 | +76,419 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 104,282 | 168,984 | +64,702 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,500 | 65,100 | +61,600 | 0.02 | 0.18 | +0.16 | buy |
| HRT FINANCIAL LP | 42,798 | 104,000 | +61,202 | 0.04 | 0.08 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 59,252 | +59,252 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,424 | +55,424 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,006 | +54,006 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,236 | 54,836 | +53,600 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,072 | 144,752 | +50,680 | 0.13 | 0.20 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 297,846 | 344,889 | +47,043 | 0.15 | 0.15 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,082 | +44,082 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 39,472 | +39,472 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 620,846 | 656,709 | +35,863 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 162,801 | 198,216 | +35,415 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 0 | 35,108 | +35,108 | 0.00 | 0.05 | +0.05 | buy |
| Power Corp of Canada | 40,945 | 75,514 | +34,569 | 0.27 | 0.84 | +0.57 | buy |
| GREAT LAKES ADVISORS, LLC | 22,934 | 57,480 | +34,546 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,581 | +33,581 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 22,616 | 54,658 | +32,042 | 0.09 | 0.14 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,756 | 71,293 | +29,537 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 8,985 | 38,277 | +29,292 | 0.01 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 15,063 | 44,272 | +29,209 | 0.19 | 0.43 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,491 | 147,327 | +27,836 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 4,888 | 28,965 | +24,077 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,685 | 148,511 | +22,826 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,288 | 301,587 | +22,299 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 26,830 | 47,739 | +20,909 | 0.10 | 0.16 | +0.05 | buy |
| FORA Capital, LLC | 0 | 20,855 | +20,855 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 176,230 | 195,653 | +19,423 | 0.05 | 0.05 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,277 | +18,277 | 0.00 | 0.49 | +0.49 | buy |
| DUALITY ADVISERS, LP | 0 | 17,601 | +17,601 | 0.00 | 0.20 | +0.20 | buy |
| LBP AM SA | 0 | 17,474 | +17,474 | 0.00 | 0.04 | +0.04 | buy |
| Parcion Private Wealth LLC | 19,431 | 36,122 | +16,691 | 0.21 | 0.36 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 14,028 | 30,437 | +16,409 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 111,874 | 128,237 | +16,363 | 0.02 | 0.02 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 16,280 | +16,280 | 0.00 | 0.48 | +0.48 | buy |
| CIBC WORLD MARKETS CORP | 36,024 | 51,858 | +15,834 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,158,354 | 1,173,858 | +15,504 | 0.14 | 0.14 | -0.01 | buy |
| Prana Capital Management, LP | 0 | 14,624 | +14,624 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 18,590 | 32,551 | +13,961 | 0.07 | 0.10 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 108,218 | 122,115 | +13,897 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 60,900 | 74,600 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,903 | 248,175 | +13,272 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 3,630 | 16,631 | +13,001 | 0.06 | 0.29 | +0.23 | buy |
| PineBridge Investments, L.P. | 14,922 | 26,732 | +11,810 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,483 | 105,098 | +11,615 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,777 | 248,277 | +11,500 | 0.06 | 0.06 | -0.00 | buy |
| Vantage Investment Partners, LLC | 110,532 | 121,776 | +11,244 | 1.52 | 1.31 | -0.21 | buy |
| DEUTSCHE BANK AG\ | 744,413 | 755,598 | +11,185 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 306,669 | 317,349 | +10,680 | 0.05 | 0.04 | -0.00 | buy |
| Global Financial Private Client, LLC | 8 | 10,675 | +10,667 | 0.00 | 0.54 | +0.54 | buy |
| Andra AP-fonden | 30,200 | 40,700 | +10,500 | 0.19 | 0.23 | +0.05 | buy |
| Abacus FCF Advisors LLC | 9,049 | 19,508 | +10,459 | 0.50 | 0.61 | +0.11 | buy |
| STRS OHIO | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 6,813 | 17,071 | +10,258 | 0.22 | 0.33 | +0.11 | buy |
| AE Wealth Management LLC | 11,878 | 22,066 | +10,188 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,831 | +9,831 | 0.00 | 0.09 | +0.09 | buy |
| MATHER GROUP, LLC. | 114,734 | 124,395 | +9,661 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 595,702 | 604,791 | +9,089 | 0.02 | 0.02 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 150,102 | 158,875 | +8,773 | 2.13 | 2.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,044 | 165,722 | +8,678 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 8,299 | 16,940 | +8,641 | 0.13 | 0.31 | +0.17 | buy |
| Assenagon Asset Management S.A. | 23,474 | 32,019 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,500 | +8,500 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,776 | 364,180 | +8,404 | 0.06 | 0.05 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 14,225 | 22,340 | +8,115 | 0.09 | 0.14 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,558 | +7,558 | 0.00 | 0.15 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,503 | +7,503 | 0.00 | 0.58 | +0.58 | buy |
| Nebula Research & Development LLC | 0 | 7,490 | +7,490 | 0.00 | 0.24 | +0.24 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,173 | +7,173 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 139,465 | 146,453 | +6,988 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Counsel, Inc | 46,095 | 52,875 | +6,780 | 0.97 | 1.00 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 361,432 | 368,178 | +6,746 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 464,014 | 470,642 | +6,628 | 0.06 | 0.05 | -0.00 | buy |