| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 777,321 | 2,240,775 | +1,463,454 | 0.10 | 0.16 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,278,351 | 1,836,897 | +558,546 | 0.18 | 0.25 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 365,164 | 823,130 | +457,966 | 0.05 | 0.10 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,346 | 954,347 | +426,001 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 786,697 | 1,194,254 | +407,557 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 651,032 | 1,055,994 | +404,962 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,655 | 1,109,205 | +343,550 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 384,400 | 721,700 | +337,300 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 123,655 | 449,054 | +325,399 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 0 | 310,000 | +310,000 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,907 | 317,423 | +308,516 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,466 | 298,416 | +295,950 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 250,570 | 535,776 | +285,206 | 0.04 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 273,500 | +273,500 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 597,480 | 867,274 | +269,794 | 0.02 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 229,969 | +229,969 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,652,241 | 4,861,437 | +209,196 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,026 | 377,686 | +208,660 | 0.05 | 0.12 | +0.07 | buy |
| Assenagon Asset Management S.A. | 190,747 | 378,980 | +188,233 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 7,813,877 | 7,995,352 | +181,475 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,736 | 170,412 | +168,676 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,819,066 | 1,954,804 | +135,738 | 0.02 | 0.02 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 104,798 | +104,798 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 223,585 | 323,007 | +99,422 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,150,663 | 1,243,355 | +92,692 | 0.14 | 0.14 | +0.00 | buy |
| AE Wealth Management LLC | 398,336 | 489,537 | +91,201 | 0.19 | 0.22 | +0.04 | buy |
| Corient Private Wealth LLC | 32,867 | 118,758 | +85,891 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 3,833 | 79,394 | +75,561 | 0.00 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 71,432 | +71,432 | 0.00 | 0.01 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 1.14 | +1.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,996 | 125,134 | +64,138 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,474,217 | 1,535,923 | +61,706 | 0.09 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 228,044 | 288,315 | +60,271 | 0.03 | 0.00 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,121 | 180,431 | +55,310 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 591,414 | 642,983 | +51,569 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 14,574 | 64,732 | +50,158 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,531 | 114,237 | +49,706 | 0.01 | 0.01 | +0.01 | buy |
| Port Capital LLC | 867,057 | 916,397 | +49,340 | 3.07 | 3.45 | +0.38 | buy |
| BANK OF NOVA SCOTIA | 12,160 | 57,953 | +45,793 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,868 | 1,134,856 | +43,988 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,337 | 162,353 | +40,016 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 39,909 | +39,909 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 189,617 | 229,123 | +39,506 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 524,219 | 563,592 | +39,373 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 38,905 | +38,905 | 0.00 | 0.25 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,892 | 135,942 | +37,050 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 87,131 | 124,100 | +36,969 | 0.09 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 110,663 | 145,717 | +35,054 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 8,574 | 42,783 | +34,209 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 286,823 | 320,429 | +33,606 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,687 | 150,941 | +33,254 | 0.03 | 0.04 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 33,000 | +33,000 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 32,783 | +32,783 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 455,500 | 486,600 | +31,100 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,878 | +30,878 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 77,615 | 107,335 | +29,720 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 507,022 | 535,948 | +28,926 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 55,887 | 84,488 | +28,601 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,313 | 363,655 | +28,342 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 19,664 | 47,985 | +28,321 | 0.06 | 0.14 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,793 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,922 | 105,261 | +26,339 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 19,020 | 44,730 | +25,710 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 286,669 | 312,206 | +25,537 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 24,934 | +24,934 | 0.00 | 0.24 | +0.24 | buy |
| Main Management ETF Advisors, LLC | 0 | 24,428 | +24,428 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,148 | 315,832 | +23,684 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 35,528 | 59,185 | +23,657 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 22,899 | +22,899 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 30,581 | 52,865 | +22,284 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 75,870 | 97,148 | +21,278 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 20,942 | +20,942 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 70,713 | 91,367 | +20,654 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297,787 | 317,995 | +20,208 | 0.08 | 0.11 | +0.03 | buy |
| Montanaro Asset Management Ltd | 90,000 | 110,000 | +20,000 | 2.06 | 2.78 | +0.73 | buy |
| Candriam S.C.A. | 0 | 19,814 | +19,814 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,547 | 202,225 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 54,506 | 73,893 | +19,387 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,232 | 174,987 | +16,755 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 16,523 | +16,523 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 479,909 | 496,425 | +16,516 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 52,534 | 68,992 | +16,458 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,972 | +15,972 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 34,731 | 50,642 | +15,911 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,672 | 510,038 | +15,366 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 342,247 | 357,573 | +15,326 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 15,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 137,783 | 152,679 | +14,896 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,669 | 151,648 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,232 | 29,070 | +13,838 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,082,523 | 1,096,190 | +13,667 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,673 | 26,301 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 54,088 | 67,404 | +13,316 | 0.32 | 0.42 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,923 | +12,923 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 7,217 | 20,043 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,662 | +12,662 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,528 | +12,528 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,599 | 422,040 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,656 | 80,776 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,936 | 23,902 | +11,966 | 0.03 | 0.06 | +0.03 | buy |