| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,704,354 | 5,599,875 | +895,521 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 9,400,771 | 10,093,969 | +693,198 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 558,738 | +558,738 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 146,039 | 661,799 | +515,760 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,527,048 | 6,938,181 | +411,133 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,176,116 | 3,542,270 | +366,154 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,111,100 | 1,409,089 | +297,989 | 0.11 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 2,401,034 | 2,603,521 | +202,487 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 199,424 | +199,424 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,802 | 194,526 | +158,724 | 0.00 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 234,333 | 348,735 | +114,402 | 0.52 | 0.84 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 38,955 | 148,557 | +109,602 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,310 | +103,310 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 101,752 | +101,752 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,140 | +80,140 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,634,382 | 1,711,872 | +77,490 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 231,486 | 308,555 | +77,069 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,696 | 100,127 | +70,431 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421,670 | 491,183 | +69,513 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 805,195 | 871,718 | +66,523 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 64,385 | +64,385 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,347 | 156,920 | +63,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 348,714 | 404,241 | +55,527 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,471 | 692,570 | +54,099 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,457,690 | 1,508,666 | +50,976 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 47,753 | +47,753 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 148,389 | 191,600 | +43,211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,364 | 49,446 | +43,082 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,181 | +32,181 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,724 | +30,724 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,173 | 702,767 | +28,594 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 25,975 | +25,975 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,818 | +24,818 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,888 | 157,543 | +24,655 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,959 | 27,979 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,362 | +20,362 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 417,845 | 438,130 | +20,285 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,829 | 55,937 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,911 | 293,762 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,019 | 131,220 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,684 | 46,679 | +17,995 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.22 | +0.22 | buy |
| PDT Partners, LLC | 27,829 | 43,017 | +15,188 | 0.14 | 0.22 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,887,478 | 1,902,366 | +14,888 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,916 | 56,347 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,140 | 105,480 | +14,340 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 112,800 | 126,900 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,375 | 182,662 | +13,287 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,851 | 609,619 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,354 | +12,354 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,964 | 27,186 | +12,222 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 162,622 | 172,621 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,444 | +9,444 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,488 | 25,646 | +9,158 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,424 | 15,920 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,414 | 89,525 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,922 | +7,922 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 7,900 | +7,900 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 8,021 | 15,630 | +7,609 | 0.03 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 77,163 | 84,687 | +7,524 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,982 | 19,732 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 6,712 | +6,712 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 72 | 5,802 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,398 | 29,998 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,943 | 60,445 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,332 | 8,734 | +5,402 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,385 | +5,385 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 165,817 | 171,194 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,914 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,612 | +4,612 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,510 | 19,821 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,418 | 39,493 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,025 | +4,025 | 0.00 | 0.02 | +0.02 | buy |
| VICUS CAPITAL | 0 | 3,661 | +3,661 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,554 | +3,554 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,083 | 4,482 | +3,399 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,028 | 37,364 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,547 | 25,647 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,109 | 3,840 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,338 | 35,937 | +2,599 | 0.02 | 0.02 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 29,420 | 31,874 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,295 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 16,626 | 18,713 | +2,087 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,192 | 6,227 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,200 | 8,712 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,087 | 16,474 | +1,387 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,673 | 15,973 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,840 | 3,032 | +1,192 | 0.00 | 0.00 | +0.00 | buy |