| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,434,726 | 2,199,684 | +764,958 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 722,390 | 1,437,460 | +715,070 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,162 | 1,167,485 | +672,323 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 581,935 | +581,935 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,378,949 | 1,946,962 | +568,013 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 2,285,518 | 2,821,264 | +535,746 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 66,348 | 496,600 | +430,252 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,097,052 | 2,515,286 | +418,234 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,324,965 | 9,719,238 | +394,273 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,025,159 | 8,412,888 | +387,729 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 679,215 | 1,059,095 | +379,880 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,709 | 414,609 | +352,900 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,609 | 740,892 | +279,283 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,718 | 367,173 | +268,455 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,530,424 | 1,778,245 | +247,821 | 0.02 | 0.02 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 216,698 | +216,698 | 0.00 | 0.19 | +0.19 | buy |
| Life Planning Partners, Inc | 3,555 | 187,227 | +183,672 | 0.20 | 1.58 | +1.38 | buy |
| PRUDENTIAL FINANCIAL INC | 241,093 | 424,543 | +183,450 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 248,569 | 427,244 | +178,675 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,110,868 | 1,275,360 | +164,492 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 26,903,826 | 27,054,319 | +150,493 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 21,800 | 170,200 | +148,400 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 140,309 | +140,309 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 138,231 | +138,231 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 774,413 | 893,069 | +118,656 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 216,755 | 332,864 | +116,109 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,626 | 139,406 | +112,780 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,994,433 | 8,093,184 | +98,751 | 0.48 | 0.45 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,977 | 348,120 | +96,143 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 409,358 | 501,303 | +91,945 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,423 | +89,423 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 181,802 | 260,821 | +79,019 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 686,635 | 764,586 | +77,951 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 75,539 | +75,539 | 0.00 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,433 | 123,033 | +73,600 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,450 | +70,450 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 8,013 | 77,866 | +69,853 | 0.01 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 200,644 | 270,415 | +69,771 | 0.02 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 200,644 | 270,415 | +69,771 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 65,142 | 134,140 | +68,998 | 0.05 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 620,223 | 674,446 | +54,223 | 0.03 | 0.03 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 82,485 | 136,030 | +53,545 | 3.30 | 3.35 | +0.05 | buy |
| Summit Global Investments | 0 | 50,920 | +50,920 | 0.00 | 0.18 | +0.18 | buy |
| IFP Advisors, Inc | 1,952 | 50,773 | +48,821 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,200 | 52,599 | +46,399 | 0.01 | 0.05 | +0.04 | buy |
| US BANCORP \DE\ | 20,718 | 64,406 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,955 | 95,823 | +42,868 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,544 | +41,544 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,478 | 58,438 | +39,960 | 0.02 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 38,812 | +38,812 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,837 | 4,497,471 | +34,634 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,493 | +34,493 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 161,342 | 194,020 | +32,678 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,685 | 88,557 | +30,872 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 49,100 | 79,800 | +30,700 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 11,635 | 42,309 | +30,674 | 0.03 | 0.09 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 274,505 | 304,018 | +29,513 | 1.74 | 1.69 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 130,404 | 159,316 | +28,912 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,755 | 35,223 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,392 | 46,514 | +28,122 | 0.08 | 0.20 | +0.12 | buy |
| Empowered Funds, LLC | 42,127 | 68,338 | +26,211 | 0.04 | 0.06 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 26,173 | +26,173 | 0.00 | 0.49 | +0.49 | buy |
| LPL Financial LLC | 210,170 | 233,716 | +23,546 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,978 | 25,067 | +20,089 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,106 | 195,866 | +19,760 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,560 | 340,084 | +19,524 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 0 | 18,373 | +18,373 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,337 | 31,950 | +17,613 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 39,768 | 56,743 | +16,975 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,831 | +16,831 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,369,325 | 3,385,420 | +16,095 | 0.05 | 0.05 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,833,765 | 1,849,429 | +15,664 | 0.57 | 0.49 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,532 | +15,532 | 0.00 | 0.02 | +0.02 | buy |
| JPL Wealth Management, LLC | 34,702 | 50,173 | +15,471 | 0.84 | 0.81 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,263 | 143,120 | +14,857 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,407 | 31,010 | +14,603 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,251 | +14,251 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,336 | 29,214 | +13,878 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,843 | +13,843 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 13,799 | +13,799 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 12,990 | +12,990 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 29,749 | 42,325 | +12,576 | 0.19 | 0.24 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 19,498 | 31,912 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,141 | 159,509 | +12,368 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 134,265 | 146,533 | +12,268 | 0.05 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,604 | 32,739 | +12,135 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 154,300 | 166,300 | +12,000 | 0.14 | 0.15 | +0.01 | buy |
| Pacer Advisors, Inc. | 37,945 | 49,927 | +11,982 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 570,564 | 582,349 | +11,785 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,766 | +11,766 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,120 | +11,120 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,060 | +11,060 | 0.00 | 0.04 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 10,980 | +10,980 | 0.00 | 0.26 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 5,644 | 16,147 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,296 | +10,296 | 0.00 | 0.02 | +0.02 | buy |
| Verity & Verity, LLC | 230,082 | 240,223 | +10,141 | 1.40 | 1.23 | -0.17 | buy |
| Nixon Capital, LLC | 169,196 | 178,997 | +9,801 | 3.69 | 3.24 | -0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 878,902 | 888,547 | +9,645 | 0.02 | 0.02 | -0.00 | buy |