| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 126 | 1,751,393 | +1,751,267 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 716,941 | 1,566,868 | +849,927 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 160,715 | 878,762 | +718,047 | 0.05 | 0.24 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 711,628 | 1,324,140 | +612,512 | 0.07 | 0.13 | +0.06 | buy |
| Qube Research & Technologies Ltd | 374,449 | 793,883 | +419,434 | 0.07 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617,386 | 1,030,859 | +413,473 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,856,360 | 9,238,519 | +382,159 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 977,623 | 1,299,229 | +321,606 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 867,808 | 1,142,305 | +274,497 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 32,425,976 | 32,675,993 | +250,017 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 388,349 | 630,106 | +241,757 | 0.21 | 0.33 | +0.12 | buy |
| Act Two Investors LLC | 8,269 | 221,464 | +213,195 | 0.19 | 5.24 | +5.05 | buy |
| D. E. Shaw & Co., Inc. | 32,041 | 219,965 | +187,924 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,771 | 424,659 | +178,888 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,657,525 | 3,812,853 | +155,328 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 4,820 | 159,310 | +154,490 | 0.01 | 0.32 | +0.31 | buy |
| CITIGROUP INC | 250,161 | 373,153 | +122,992 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 116,875 | +116,875 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,323,924 | 4,440,003 | +116,079 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,041,420 | 1,153,210 | +111,790 | 0.13 | 0.13 | +0.00 | buy |
| HSBC HOLDINGS PLC | 877,781 | 989,322 | +111,541 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,706,530 | 1,801,551 | +95,021 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,997,367 | 2,091,810 | +94,443 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 242,375 | 335,827 | +93,452 | 0.09 | 0.11 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,090,879 | 1,176,359 | +85,480 | 0.28 | 0.28 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 77,275 | +77,275 | 0.00 | 0.35 | +0.35 | buy |
| AVIVA PLC | 452,464 | 528,565 | +76,101 | 0.14 | 0.14 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,533 | 631,119 | +75,586 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 245,350 | 318,886 | +73,536 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 72,419 | +72,419 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 312,497 | 383,857 | +71,360 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,675,298 | 2,744,786 | +69,488 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 248,895 | 314,176 | +65,281 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,755 | 155,498 | +63,743 | 0.05 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 7,630 | 70,511 | +62,881 | 0.03 | 0.25 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,541 | 248,823 | +56,282 | 0.06 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,450 | 124,904 | +54,454 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 284,682 | 336,355 | +51,673 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 41,850,558 | 41,901,678 | +51,120 | 0.09 | 0.08 | -0.00 | buy |
| ALERUS FINANCIAL NA | 2,205 | 50,958 | +48,753 | 0.02 | 0.46 | +0.44 | buy |
| HighTower Advisors, LLC | 65,857 | 110,794 | +44,937 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 42,894 | +42,894 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 15,334 | 58,060 | +42,726 | 0.07 | 0.21 | +0.14 | buy |
| Bogart Wealth, LLC | 59,816 | 100,429 | +40,613 | 0.34 | 0.53 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,748 | +39,748 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 5,455 | 41,797 | +36,342 | 0.02 | 0.12 | +0.10 | buy |
| Engineers Gate Manager LP | 9,494 | 41,623 | +32,129 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 123,413 | 155,006 | +31,593 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,019 | 84,080 | +31,061 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,303 | +30,303 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,255,441 | 1,284,466 | +29,025 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,089 | 48,007 | +28,918 | 0.41 | 0.70 | +0.29 | buy |
| JANE STREET GROUP, LLC | 13,748 | 41,907 | +28,159 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,783 | +27,783 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 6,260 | 33,736 | +27,476 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 565,354 | 592,269 | +26,915 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 24,655 | +24,655 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,635 | 241,591 | +23,956 | 0.05 | 0.05 | +0.00 | buy |
| NBT BANK N A /NY | 590 | 24,483 | +23,893 | 0.00 | 0.20 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,128 | +22,128 | 0.00 | 0.19 | +0.19 | buy |
| ALPS ADVISORS INC | 201,079 | 222,654 | +21,575 | 0.15 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 168,400 | 189,314 | +20,914 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 501,034 | 521,190 | +20,156 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 262,238 | 282,298 | +20,060 | 0.62 | 0.63 | +0.01 | buy |
| STRS OHIO | 0 | 19,251 | +19,251 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 38,241 | 56,859 | +18,618 | 0.06 | 0.09 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,582 | +17,582 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,449 | 287,007 | +17,558 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 659,553 | 675,946 | +16,393 | 0.07 | 0.07 | +0.00 | buy |
| First Horizon Advisors, Inc. | 167,110 | 183,189 | +16,079 | 0.55 | 0.58 | +0.02 | buy |
| Brookstone Capital Management | 89,943 | 105,870 | +15,927 | 0.16 | 0.17 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,549 | +15,549 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 277,526 | 293,016 | +15,490 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,846 | +14,846 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,963 | 20,274 | +14,311 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 96,761 | 110,935 | +14,174 | 0.11 | 0.08 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 247,931 | 261,966 | +14,035 | 0.53 | 0.52 | -0.01 | buy |
| Kerusso Capital Management LLC | 0 | 13,914 | +13,914 | 0.00 | 0.99 | +0.99 | buy |
| HB Wealth Management, LLC | 11,959 | 25,714 | +13,755 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,313 | 178,061 | +13,748 | 0.05 | 0.05 | -0.00 | buy |
| SFE Investment Counsel | 51,098 | 64,823 | +13,725 | 1.29 | 1.45 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 38,277 | 51,924 | +13,647 | 0.04 | 0.05 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 241,804 | 255,293 | +13,489 | 0.29 | 0.30 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.34 | +0.34 | buy |
| Siemens Fonds Invest GmbH | 3,954 | 17,211 | +13,257 | 0.03 | 0.13 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 837,108 | 850,023 | +12,915 | 0.92 | 0.89 | -0.03 | buy |
| MACQUARIE GROUP LTD | 143,203 | 156,028 | +12,825 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 15,435 | 28,021 | +12,586 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,108 | 133,665 | +12,557 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 162,755 | 175,194 | +12,439 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,229 | 424,154 | +11,925 | 0.03 | 0.03 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 11,552 | +11,552 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,768 | 240,089 | +10,321 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 82,761 | 93,009 | +10,248 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 71,795 | 81,986 | +10,191 | 0.21 | 0.20 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,964 | +9,964 | 0.00 | 0.32 | +0.32 | buy |
| Korea Investment CORP | 258,936 | 268,566 | +9,630 | 0.07 | 0.07 | -0.00 | buy |
| Raiffeisen Bank International AG | 54,090 | 63,321 | +9,231 | 0.10 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 144,500 | 153,708 | +9,208 | 0.06 | 0.06 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,693 | 11,856 | +9,163 | 0.13 | 0.33 | +0.20 | buy |