| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,975,707 | +1,975,707 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 58,219 | 1,011,196 | +952,977 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 506,921 | +506,921 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 621,800 | 1,014,700 | +392,900 | 0.11 | 0.16 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,395 | 382,762 | +365,367 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,591 | 752,252 | +300,661 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,391,115 | 4,652,241 | +261,126 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 519,456 | 777,321 | +257,865 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,654 | 342,247 | +256,593 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,276 | 528,346 | +249,070 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 589,737 | 833,814 | +244,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,571,060 | 7,813,877 | +242,817 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,001 | 365,164 | +223,163 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,508 | 297,787 | +222,279 | 0.03 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,878 | 597,480 | +211,602 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,850,087 | 4,057,036 | +206,949 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 118,300 | 316,700 | +198,400 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,947 | 523,970 | +189,023 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 609,958 | 786,697 | +176,739 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,465 | 169,026 | +160,561 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 378,891 | 524,219 | +145,328 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 357,099 | 489,019 | +131,920 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 94,803 | 212,959 | +118,156 | 0.08 | 0.16 | +0.07 | buy |
| Raiffeisen Bank International AG | 8,809 | 120,737 | +111,928 | 0.01 | 0.13 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,030 | 390,487 | +101,457 | 0.08 | 0.11 | +0.03 | buy |
| AE Wealth Management LLC | 300,195 | 398,336 | +98,141 | 0.16 | 0.19 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 80,816 | +80,816 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 43,234 | 123,655 | +80,421 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 322,181 | 395,915 | +73,734 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 117,485 | 189,617 | +72,132 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,216 | 117,687 | +71,471 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 463,812 | 531,355 | +67,543 | 0.63 | 0.73 | +0.10 | buy |
| COMERICA BANK | 111,842 | 172,328 | +60,486 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 274,867 | 335,313 | +60,446 | 0.10 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 306,780 | 367,136 | +60,356 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,368 | 184,424 | +55,056 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 139,430 | 190,747 | +51,317 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,950 | 145,605 | +50,655 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 86,609 | 136,250 | +49,641 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,000 | 384,400 | +48,400 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 65,263 | 110,663 | +45,400 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,100 | 104,500 | +43,400 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 43,032 | +43,032 | 0.00 | 0.13 | +0.13 | buy |
| Oxbow Advisors, LLC | 0 | 38,515 | +38,515 | 0.00 | 0.28 | +0.28 | buy |
| ING GROEP NV | 0 | 37,300 | +37,300 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 49,614 | 85,696 | +36,082 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 107,388 | 141,465 | +34,077 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,469 | 141,738 | +33,269 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 198,009 | 228,044 | +30,035 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,121,785 | 1,150,663 | +28,878 | 0.15 | 0.14 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,570 | 93,743 | +28,173 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,521 | 125,121 | +27,600 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,466 | +27,466 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,490 | 1,253,822 | +27,332 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,311 | 85,680 | +26,369 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 6,803 | 31,368 | +24,565 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 105,490 | 129,755 | +24,265 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,857 | 45,305 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 483,801 | 507,022 | +23,221 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 22,635 | +22,635 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,140 | 298,108 | +21,968 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,720 | 28,922 | +21,202 | 0.08 | 0.16 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,075,823 | 1,096,600 | +20,777 | 0.36 | 0.35 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,370 | 30,492 | +20,122 | 0.03 | 0.08 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 29,889 | 49,484 | +19,595 | 0.10 | 0.15 | +0.06 | buy |
| Maren Capital LLC | 769,473 | 788,649 | +19,176 | 3.64 | 3.48 | -0.16 | buy |
| Cinctive Capital Management LP | 0 | 18,219 | +18,219 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL PLC | 137,172 | 153,131 | +15,959 | 0.09 | 0.10 | +0.01 | buy |
| Tredje AP-fonden | 273 | 14,574 | +14,301 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 129,695 | 143,984 | +14,289 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,234 | 83,325 | +12,091 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 579,346 | 591,414 | +12,068 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,341 | 75,870 | +11,529 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 7,611 | 19,020 | +11,409 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 59,383 | 70,741 | +11,358 | 0.16 | 0.12 | -0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 10,739 | +10,739 | 0.00 | 0.20 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,103 | +10,103 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 130,128 | 140,178 | +10,050 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 240,617 | 250,570 | +9,953 | 0.06 | 0.04 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,102,884 | 1,112,750 | +9,866 | 1.88 | 1.90 | +0.02 | buy |
| Vest Financial, LLC | 60,474 | 69,819 | +9,345 | 0.07 | 0.07 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 61,898 | 70,713 | +8,815 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,807 | +8,807 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 350,878 | 358,412 | +7,534 | 0.54 | 0.56 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,970 | +6,970 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 22,073 | 28,981 | +6,908 | 0.14 | 0.13 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,190 | +6,190 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,429 | 7,583 | +6,154 | 0.01 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 30,521 | 36,660 | +6,139 | 0.05 | 0.04 | -0.01 | buy |
| Port Capital LLC | 861,083 | 867,057 | +5,974 | 3.05 | 3.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,716 | 39,325 | +5,609 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 638,773 | 644,360 | +5,587 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,453 | +5,453 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,023 | 29,356 | +5,333 | 0.01 | 0.01 | +0.00 | buy |