| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 680,286 | 900,406 | +220,120 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 572,170 | 780,921 | +208,751 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 384,346 | 556,350 | +172,004 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 53,621 | 223,469 | +169,848 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,097,608 | 2,249,036 | +151,428 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,480 | 251,175 | +146,695 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 126,569 | +126,569 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,600 | 264,600 | +114,000 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,172 | 217,887 | +107,715 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,476,087 | 4,580,555 | +104,468 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 417,604 | 520,832 | +103,228 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,560 | 138,158 | +101,598 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 44,659 | 142,050 | +97,391 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,423,409 | 1,496,606 | +73,197 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 162,869 | 234,113 | +71,244 | 0.01 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 59,867 | +59,867 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,417 | 261,145 | +58,728 | 0.06 | 0.09 | +0.03 | buy |
| Railway Pension Investments Ltd | 19,500 | 75,500 | +56,000 | 0.02 | 0.10 | +0.08 | buy |
| Aberdeen Group plc | 48,079 | 101,816 | +53,737 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 86,847 | 140,472 | +53,625 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,094 | 146,927 | +49,833 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 45,884 | +45,884 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,459 | 428,858 | +44,399 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,654 | 94,474 | +43,820 | 0.06 | 0.13 | +0.07 | buy |
| CIBC Asset Management Inc | 66,007 | 106,430 | +40,423 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 29,128 | 64,688 | +35,560 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89,529 | 122,029 | +32,500 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 335,755 | 367,536 | +31,781 | 0.03 | 0.03 | +0.01 | buy |
| Summit Global Investments | 3,253 | 30,813 | +27,560 | 0.02 | 0.21 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 4,554 | 30,322 | +25,768 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,101 | 328,874 | +24,773 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,018 | 25,390 | +20,372 | 0.03 | 0.16 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,847 | 86,476 | +18,629 | 0.10 | 0.13 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,533 | +18,533 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,049 | 106,285 | +18,236 | 0.08 | 0.12 | +0.04 | buy |
| Jain Global LLC | 0 | 18,017 | +18,017 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 60,334 | 75,225 | +14,891 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,072 | 85,680 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,367 | +14,367 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 14,239 | +14,239 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 313,114 | 326,060 | +12,946 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,727 | 15,372 | +11,645 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,099 | 48,553 | +11,454 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,327 | 46,489 | +11,162 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,388 | 23,434 | +11,046 | 0.15 | 0.10 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 264,412 | 275,324 | +10,912 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 6,023 | 16,433 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,832 | 242,160 | +10,328 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,287 | 34,362 | +10,075 | 0.15 | 0.18 | +0.03 | buy |
| Penserra Capital Management LLC | 476 | 10,351 | +9,875 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 714,833 | 724,190 | +9,357 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 40,590 | 49,659 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,576 | 66,600 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 8,900 | +8,900 | 0.00 | 0.20 | +0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 223 | 8,947 | +8,724 | 0.00 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 1,473 | 10,162 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,893 | 37,621 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,589 | 96,249 | +6,660 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,440 | +6,440 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,357 | 18,759 | +6,402 | 0.19 | 0.23 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,647 | +5,647 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,458,688 | 1,464,110 | +5,422 | 0.03 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,194 | 100,415 | +5,221 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 489,618 | 494,732 | +5,114 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 70 | 5,155 | +5,085 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 44,850 | 49,925 | +5,075 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 9,270 | 14,196 | +4,926 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 78,744 | 83,404 | +4,660 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,792 | 60,219 | +4,427 | 0.01 | 0.02 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 4,170 | +4,170 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 75,423 | 79,538 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 10,855 | 14,926 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 76,396 | 80,243 | +3,847 | 0.06 | 0.06 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,595 | +3,595 | 0.00 | 0.04 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 22,994 | 26,331 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,602 | 122,930 | +3,328 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 56,480 | 59,799 | +3,319 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,562 | 31,744 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 3,095 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3,021 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,178 | 21,114 | +2,936 | 0.06 | 0.07 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 2,801 | +2,801 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 7,929 | 10,520 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 56,300 | 58,775 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 74,791 | 77,207 | +2,416 | 0.02 | 0.02 | +0.00 | buy |
| Trust Investment Advisors | 0 | 2,369 | +2,369 | 0.00 | 0.14 | +0.14 | buy |
| Independent Advisor Alliance | 0 | 2,354 | +2,354 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 2,340 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,784 | 20,113 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 0 | 2,305 | +2,305 | 0.00 | 0.23 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 2,284 | +2,284 | 0.00 | 0.01 | +0.01 | buy |