| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,671,610 | +1,671,610 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 990,517 | 1,748,007 | +757,490 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723,641 | 1,356,618 | +632,977 | 0.05 | 0.12 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 535,885 | +535,885 | 0.00 | 0.77 | +0.77 | buy |
| CITADEL ADVISORS LLC | 183,200 | 613,148 | +429,948 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,554 | 442,441 | +377,887 | 0.03 | 0.27 | +0.24 | buy |
| KBC Group NV | 69,998 | 434,399 | +364,401 | 0.02 | 0.15 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,487 | 906,422 | +331,935 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,334,852 | 1,654,440 | +319,588 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 1,731,805 | +303,550 | 0.14 | 0.21 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,576 | 363,276 | +217,700 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 878 | 217,832 | +216,954 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 203,928 | 388,536 | +184,608 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 340,353 | 511,632 | +171,279 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,825 | 934,087 | +135,262 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 139,368 | 266,866 | +127,498 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 5,594,185 | +109,452 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 41,713 | 143,974 | +102,261 | 0.02 | 0.11 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 95,000 | +95,000 | 0.00 | 0.37 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 4,584 | 87,286 | +82,702 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,972 | 277,052 | +81,080 | 0.01 | 0.03 | +0.01 | buy |
| ING GROEP NV | 27,015 | 87,239 | +60,224 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,564 | 140,707 | +53,143 | 0.10 | 0.21 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,442 | 314,249 | +49,807 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,514 | 531,829 | +48,315 | 0.11 | 0.16 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 47,780 | 94,760 | +46,980 | 1.99 | 3.35 | +1.36 | buy |
| APG Asset Management N.V. | 106,437 | 146,431 | +39,994 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 100,962 | 135,308 | +34,346 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 172,783 | 196,219 | +23,436 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 49,400 | 69,361 | +19,961 | 0.02 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 18,916 | +18,916 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 201,496 | 218,581 | +17,085 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 15,706 | +15,706 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,843 | 14,059 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 9,700 | +9,700 | 0.00 | 0.36 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,577 | 30,469 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,316 | +8,316 | 0.00 | 0.80 | +0.80 | buy |
| NOMURA HOLDINGS INC | 27,988 | 34,378 | +6,390 | 0.03 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,930 | 21,520 | +5,590 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,297 | 54,797 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 57,384 | 62,472 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,080 | +5,080 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 66,076 | 71,142 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,644 | +4,644 | 0.00 | 0.37 | +0.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 237,938 | 241,960 | +4,022 | 0.15 | 0.20 | +0.05 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 4,000 | +4,000 | 0.00 | 0.15 | +0.15 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 3,780 | +3,780 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 8,988 | 12,768 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,099 | 28,508 | +3,409 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,004 | 6,366 | +3,362 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,704 | 14,528 | +2,824 | 0.05 | 0.07 | +0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 30,251 | 32,948 | +2,697 | 0.83 | 1.15 | +0.32 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 2,555 | +2,555 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,865 | 31,385 | +2,520 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 103,391 | 105,769 | +2,378 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,200 | 31,267 | +2,067 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,993 | +1,993 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,199 | 35,181 | +1,982 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,004 | 25,749 | +1,745 | 0.04 | 0.05 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| Baldwin Investment Management, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.03 | +0.03 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 1,699 | +1,699 | 0.00 | 0.02 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 1,691 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 6,811 | 8,449 | +1,638 | 0.00 | 0.01 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 0 | 1,620 | +1,620 | 0.00 | 0.11 | +0.11 | buy |
| GRIMES & COMPANY, INC. | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 1,520 | +1,520 | 0.00 | 0.04 | +0.04 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| HEADINVEST, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.04 | +0.04 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 1,438 | +1,438 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 0 | 1,309 | +1,309 | 0.00 | 0.02 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 88,732 | 89,920 | +1,188 | 0.03 | 0.04 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,907 | 11,807 | +900 | 0.35 | 0.43 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 7,648 | 8,389 | +741 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 5,287 | 5,989 | +702 | 0.17 | 0.24 | +0.07 | buy |
| Equitable Holdings, Inc. | 8,259 | 8,836 | +577 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 502 | +502 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,351 | 28,832 | +481 | 0.03 | 0.03 | +0.01 | buy |
| Obermeyer Wealth Partners | 16,651 | 17,082 | +431 | 0.09 | 0.11 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 1,806 | 2,208 | +402 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 30,990 | 31,312 | +322 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 2,380 | 2,686 | +306 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 3,131 | 3,425 | +294 | 0.03 | 0.04 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,604 | 3,895 | +291 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 27,367 | 27,578 | +211 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 11 | 211 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,489 | 37,652 | +163 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 11,100 | 11,219 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 17,627 | 17,738 | +111 | 0.04 | 0.05 | +0.01 | buy |
| ATWOOD & PALMER INC | 6 | 113 | +107 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,948 | 3,050 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 6,862 | 6,962 | +100 | 0.06 | 0.07 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,953 | 2,027 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 1,804 | 1,852 | +48 | 0.00 | 0.00 | +0.00 | buy |