| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 5,557,355 | 5,863,437 | +306,082 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 3,225,946 | 3,448,474 | +222,528 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,555 | +185,555 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 167,065 | +167,065 | 0.00 | 0.20 | +0.20 | buy |
| Gillson Capital LP | 0 | 152,711 | +152,711 | 0.00 | 1.17 | +1.17 | buy |
| HSBC HOLDINGS PLC | 95,025 | 165,902 | +70,877 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 965,593 | 1,036,219 | +70,626 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 48,657 | 118,528 | +69,871 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,441,693 | 1,509,333 | +67,640 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 66,941 | +66,941 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 57,114 | +57,114 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 51,710 | +51,710 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,995 | 1,587,722 | +46,727 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,973 | 211,412 | +41,439 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,570,199 | 1,610,199 | +40,000 | 0.24 | 0.24 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,273,327 | 1,307,291 | +33,964 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 0 | 23,531 | +23,531 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,881 | 150,760 | +21,879 | 0.03 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 0 | 21,303 | +21,303 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,013 | 681,329 | +18,316 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 15,535 | 32,602 | +17,067 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,678 | 28,700 | +17,022 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,741 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 304,370 | 319,976 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,161 | 43,964 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,790 | 47,387 | +13,597 | 0.08 | 0.10 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 13,244 | +13,244 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,293 | 242,666 | +12,373 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 249,079 | 258,140 | +9,061 | 0.08 | 0.08 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 8,432 | +8,432 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,657 | +7,657 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,923 | 15,703 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,693 | +6,693 | 0.00 | 0.09 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 14,745 | 21,094 | +6,349 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 47,920 | 53,434 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,848 | 43,320 | +5,472 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,550 | 37,942 | +5,392 | 0.22 | 0.29 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,360 | +5,360 | 0.00 | 0.18 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,186 | +5,186 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 4,011 | 9,159 | +5,148 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 1,101,701 | 1,106,759 | +5,058 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,421 | 32,379 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,881 | 99,730 | +4,849 | 0.08 | 0.08 | +0.01 | buy |
| Janney Montgomery Scott LLC | 43,657 | 48,265 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 285,690 | 290,251 | +4,561 | 0.46 | 0.47 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 59,500 | 63,950 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,292 | 26,372 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 6,272 | 10,183 | +3,911 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,067 | 6,574 | +3,507 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,237 | 46,651 | +3,414 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,039 | 6,416 | +3,377 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,891 | 80,263 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,310 | +3,310 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,301 | +3,301 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,590 | 6,802 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,009 | 12,072 | +3,063 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,919 | +2,919 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,034 | 44,888 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,853 | 25,527 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,682 | 31,998 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 23,843 | 25,878 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,998 | 10,995 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,978 | 5,815 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 541 | 2,373 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,429 | 111,256 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,421 | 23,052 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 27,980 | 29,571 | +1,591 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,934 | 16,517 | +1,583 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,400 | 11,974 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 423,702 | 425,200 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,712 | 13,956 | +1,244 | 0.03 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,838 | 6,063 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 3,057 | 4,205 | +1,148 | 0.12 | 0.17 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,904 | 41,025 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,773 | 65,857 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,356 | 36,341 | +985 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,631 | 3,614 | +983 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 5,378 | 6,261 | +883 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 3,582 | 4,441 | +859 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,732 | 13,556 | +824 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,056 | 9,851 | +795 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,983 | 13,693 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,473 | 12,182 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 34,221 | 34,861 | +640 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 6,248 | 6,824 | +576 | 0.07 | 0.11 | +0.04 | buy |
| Oak Thistle LLC | 7,358 | 7,797 | +439 | 0.14 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 44,391 | 44,817 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,240 | 12,650 | +410 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,837 | 90,245 | +408 | 0.06 | 0.06 | -0.00 | buy |