| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,800 | 989,682 | +640,882 | 0.02 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 20,649,420 | 21,156,933 | +507,513 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,865 | 1,034,453 | +363,588 | 0.05 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 514,210 | 861,776 | +347,566 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,171 | 430,521 | +337,350 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 11,858 | 343,226 | +331,368 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,275 | 775,563 | +242,288 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,025,005 | 4,222,539 | +197,534 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,745,695 | 3,910,068 | +164,373 | 0.06 | 0.07 | +0.00 | buy |
| AustralianSuper Pty Ltd | 135,559 | 271,198 | +135,639 | 0.06 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,371 | 144,176 | +134,805 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,767,323 | 1,895,802 | +128,479 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 127,400 | +127,400 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,570 | 312,827 | +127,257 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,974 | +126,974 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 411,544 | 537,903 | +126,359 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,866 | 157,327 | +97,461 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 570,748 | 658,991 | +88,243 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,420 | 111,812 | +86,392 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 555,768 | 639,573 | +83,805 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,822 | 166,453 | +83,631 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 63,945 | 142,513 | +78,568 | 0.13 | 0.29 | +0.17 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 76,700 | +76,700 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 419,712 | 493,138 | +73,426 | 0.05 | 0.06 | +0.01 | buy |
| Berger Financial Group, Inc | 0 | 65,801 | +65,801 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 318,494 | 382,794 | +64,300 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 159,410 | 217,679 | +58,269 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,300 | 173,677 | +57,377 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,826 | +56,826 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,227 | +55,227 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 55,040 | +55,040 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,197 | +52,197 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,822 | 113,147 | +51,325 | 0.06 | 0.11 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456,408 | 506,922 | +50,514 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,975 | 81,591 | +47,616 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,412 | 263,061 | +46,649 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 67,573 | 112,462 | +44,889 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,415 | 218,841 | +44,426 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,111 | 93,207 | +44,096 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,365 | 47,696 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,073 | 45,753 | +38,680 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 25,882 | 64,532 | +38,650 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,221,849 | 3,259,802 | +37,953 | 0.37 | 0.40 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,585 | +37,585 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 35,978 | +35,978 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 196,732 | 231,826 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,837 | 38,783 | +34,946 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,020,275 | 1,053,793 | +33,518 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 30,768 | +30,768 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 271,557 | 302,034 | +30,477 | 0.03 | 0.21 | +0.17 | buy |
| Entropy Technologies, LP | 7,158 | 36,202 | +29,044 | 0.09 | 0.30 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,800 | 53,700 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,242 | 296,094 | +25,852 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 112,083 | 136,075 | +23,992 | 0.03 | 0.03 | +0.01 | buy |
| Summit Global Investments | 31,095 | 52,755 | +21,660 | 0.14 | 0.31 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 67,551 | 88,071 | +20,520 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 28,468 | 48,662 | +20,194 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,291 | 23,708 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,674 | 46,675 | +18,001 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,998 | +16,998 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,884 | 86,867 | +16,983 | 0.07 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 33,371 | 49,387 | +16,016 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,567 | +15,567 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 3,327 | 18,429 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 14,693 | +14,693 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,661 | +14,661 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,588 | +14,588 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 86,041 | 100,207 | +14,166 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 8,021 | 21,768 | +13,747 | 0.01 | 0.03 | +0.03 | buy |
| Bellecapital International Ltd. | 0 | 13,243 | +13,243 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 1,400 | 14,300 | +12,900 | 0.00 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 10,324 | 23,097 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,465 | 14,483 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 283,993 | 295,689 | +11,696 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,125 | +11,125 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,833 | 74,221 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,817 | 1,596,933 | +9,116 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 586 | 9,665 | +9,079 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 7,087 | 15,800 | +8,713 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,340 | 174,867 | +8,527 | 0.03 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 8,289 | +8,289 | 0.00 | 0.07 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.44 | +0.44 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,848 | +7,848 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,790 | 13,476 | +7,686 | 0.15 | 0.22 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,637 | +7,637 | 0.00 | 0.10 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,668 | 62,137 | +7,469 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,149 | +7,149 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,110 | 68,954 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,569 | +5,569 | 0.00 | 0.23 | +0.23 | buy |
| Banco Santander, S.A. | 0 | 5,496 | +5,496 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,489 | 21,955 | +4,466 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 4,396 | +4,396 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,892 | 20,124 | +4,232 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 4,800 | 8,648 | +3,848 | 0.05 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 42,703 | 46,480 | +3,777 | 0.02 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,522 | 9,128 | +3,606 | 0.00 | 0.00 | +0.00 | buy |