| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,617,925 | 5,239,153 | +1,621,228 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,891 | 804,316 | +520,425 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,491,766 | 1,895,047 | +403,281 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,313,460 | 1,673,611 | +360,151 | 0.05 | 0.06 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 350,159 | +350,159 | 0.00 | 4.11 | +4.11 | buy |
| Woodline Partners LP | 0 | 317,080 | +317,080 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,084,008 | 1,315,690 | +231,682 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 226,200 | +226,200 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,025 | 741,930 | +221,905 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 553,082 | 769,383 | +216,301 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 206,564 | +206,564 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 64,725 | 261,031 | +196,306 | 0.01 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 175,490 | +175,490 | 0.00 | 0.61 | +0.61 | buy |
| OSSIAM | 34,609 | 179,713 | +145,104 | 0.04 | 0.24 | +0.20 | buy |
| HRT FINANCIAL LP | 14,082 | 136,096 | +122,014 | 0.01 | 0.05 | +0.05 | buy |
| Gradient Investments LLC | 17,488 | 139,500 | +122,012 | 0.03 | 0.24 | +0.21 | buy |
| Trexquant Investment LP | 0 | 115,755 | +115,755 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,243 | +115,243 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 92,361 | 205,785 | +113,424 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,473 | 545,586 | +110,113 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,402,393 | 9,507,392 | +104,999 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 366,006 | 467,360 | +101,354 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,627 | 174,931 | +95,304 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 337,556 | 432,375 | +94,819 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,400 | 505,777 | +92,377 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 425,878 | 518,160 | +92,282 | 0.05 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,088 | 254,472 | +91,384 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 299,332 | 384,404 | +85,072 | 0.58 | 0.67 | +0.09 | buy |
| Gotham Asset Management, LLC | 27,288 | 101,379 | +74,091 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,548,634 | 1,619,869 | +71,235 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,638,750 | 2,701,116 | +62,366 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 151,397 | 213,454 | +62,057 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 12,854 | 73,364 | +60,510 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,233 | +53,233 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 366,516 | 418,453 | +51,937 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 5,974 | 54,371 | +48,397 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,111 | 236,782 | +46,671 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 793,911 | 840,380 | +46,469 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 357,952 | 403,726 | +45,774 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL PLC | 95,991 | 139,244 | +43,253 | 0.06 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 377,435 | 416,294 | +38,859 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 264,958 | 303,253 | +38,295 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 156,028 | 193,616 | +37,588 | 0.21 | 0.23 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,821 | 111,137 | +37,316 | 0.02 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 87,000 | 124,000 | +37,000 | 1.28 | 1.55 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 35,978 | +35,978 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 977,249 | 1,010,995 | +33,746 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Advisors, LLC | 37,277 | 70,355 | +33,078 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 32,728 | +32,728 | 0.00 | 0.33 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,720,781 | 1,752,952 | +32,171 | 0.17 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,072 | 33,947 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 675,324 | 706,214 | +30,890 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,237 | 655,340 | +29,103 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 192,858 | 221,501 | +28,643 | 0.03 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,115 | +28,115 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 16,997,853 | 17,023,102 | +25,249 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,861 | 267,857 | +24,996 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 27,675 | 52,168 | +24,493 | 0.02 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 6,980 | 30,569 | +23,589 | 0.02 | 0.09 | +0.07 | buy |
| NBT BANK N A /NY | 597 | 23,134 | +22,537 | 0.00 | 0.16 | +0.15 | buy |
| Virtu Financial LLC | 0 | 22,198 | +22,198 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 442 | 22,436 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,333 | 618,656 | +21,323 | 0.04 | 0.04 | -0.00 | buy |
| Raiffeisen Bank International AG | 64,708 | 85,380 | +20,672 | 0.10 | 0.12 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 89,239 | 108,839 | +19,600 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 75,052 | 93,369 | +18,317 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 96,818 | 115,059 | +18,241 | 0.07 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 154,006 | 171,790 | +17,784 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 0 | 17,103 | +17,103 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 1,155,413 | 1,172,443 | +17,030 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,153 | 111,143 | +16,990 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,934 | 80,653 | +15,719 | 0.06 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,978 | +14,978 | 0.00 | 0.60 | +0.60 | buy |
| AE Wealth Management LLC | 213,795 | 228,696 | +14,901 | 0.17 | 0.15 | -0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 28,664 | 43,332 | +14,668 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 328,134 | 342,652 | +14,518 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 266,000 | 280,200 | +14,200 | 0.20 | 0.19 | -0.01 | buy |
| CWM, LLC | 24,965 | 39,085 | +14,120 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,766 | +13,766 | 0.00 | 0.34 | +0.34 | buy |
| Knights of Columbus Asset Advisors LLC | 55,076 | 68,729 | +13,653 | 0.36 | 0.41 | +0.05 | buy |
| NEOS Investment Management LLC | 31,613 | 45,200 | +13,587 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 561 | 14,037 | +13,476 | 0.01 | 0.10 | +0.09 | buy |
| PineBridge Investments, L.P. | 10,754 | 24,131 | +13,377 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 13,318 | +13,318 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 3,128 | 15,936 | +12,808 | 0.01 | 0.06 | +0.04 | buy |
| BAILARD, INC. | 5,760 | 18,176 | +12,416 | 0.01 | 0.04 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 12,383 | +12,383 | 0.00 | 0.23 | +0.23 | buy |
| AIA Group Ltd | 15,405 | 27,061 | +11,656 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 28,605 | 39,744 | +11,139 | 0.13 | 0.15 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 10,193 | 21,115 | +10,922 | 0.01 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 3,790 | 14,221 | +10,431 | 0.07 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,513 | 40,254 | +9,741 | 0.06 | 0.05 | -0.00 | buy |
| Daiwa Securities Group Inc. | 53,134 | 62,630 | +9,496 | 0.02 | 0.02 | +0.00 | buy |
| Mattson Financial Services, LLC | 2,936 | 12,119 | +9,183 | 0.09 | 0.30 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 2,909 | 12,082 | +9,173 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 9,070 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 420,586 | 429,192 | +8,606 | 0.07 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,722 | 53,241 | +8,519 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 8,341 | +8,341 | 0.00 | 0.03 | +0.03 | buy |