| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,069,741 | 3,478,693 | +1,408,952 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 19,473 | 1,151,774 | +1,132,301 | 0.01 | 0.50 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 872,113 | 1,679,176 | +807,063 | 0.34 | 0.58 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 153,139 | 883,348 | +730,209 | 0.03 | 0.20 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 913,253 | 1,576,620 | +663,367 | 0.13 | 0.17 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 267,231 | 802,232 | +535,001 | 0.21 | 0.60 | +0.39 | buy |
| ING GROEP NV | 225,946 | 595,705 | +369,759 | 0.22 | 0.61 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,182 | 506,465 | +366,283 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,621,632 | 1,930,967 | +309,335 | 0.31 | 0.40 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,069 | 318,423 | +305,354 | 0.01 | 0.24 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,043 | 308,501 | +301,458 | 0.01 | 0.35 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,296,470 | 2,580,626 | +284,156 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 740,272 | 1,021,719 | +281,447 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 423,554 | 671,174 | +247,620 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,080 | 330,286 | +233,206 | 0.03 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 2,830,032 | 3,037,782 | +207,750 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,183,510 | 6,389,049 | +205,539 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 72,283 | 258,755 | +186,472 | 0.05 | 0.18 | +0.13 | buy |
| Man Group plc | 1,093,251 | 1,273,566 | +180,315 | 0.47 | 0.48 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,422,817 | 1,599,477 | +176,660 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 7,767 | 183,114 | +175,347 | 0.02 | 0.39 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,795 | 218,600 | +155,805 | 0.02 | 0.06 | +0.05 | buy |
| Candriam S.C.A. | 25,020 | 177,008 | +151,988 | 0.02 | 0.17 | +0.15 | buy |
| Qube Research & Technologies Ltd | 1,289,220 | 1,419,950 | +130,730 | 0.30 | 0.37 | +0.06 | buy |
| Korea Investment CORP | 108,827 | 230,836 | +122,009 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,773 | 148,375 | +121,602 | 0.01 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,744 | 264,879 | +118,135 | 0.06 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,277 | 246,952 | +108,675 | 0.08 | 0.18 | +0.10 | buy |
| HRT FINANCIAL LP | 58,939 | 160,738 | +101,799 | 0.05 | 0.12 | +0.07 | buy |
| Engineers Gate Manager LP | 28,364 | 117,360 | +88,996 | 0.07 | 0.26 | +0.19 | buy |
| FEDERATED HERMES, INC. | 790,641 | 878,986 | +88,345 | 0.24 | 0.28 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 191,960 | 272,545 | +80,585 | 0.25 | 0.39 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 129,351 | 208,352 | +79,001 | 0.04 | 0.07 | +0.04 | buy |
| Handelsbanken Fonder AB | 41,708 | 118,812 | +77,104 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Hong Kong Ltd | 70,810 | 147,575 | +76,765 | 0.62 | 1.61 | +0.98 | buy |
| Gotham Asset Management, LLC | 38,695 | 111,932 | +73,237 | 0.05 | 0.12 | +0.07 | buy |
| HENNESSY ADVISORS INC | 21,400 | 92,400 | +71,000 | 0.10 | 0.52 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 99,624 | 160,645 | +61,021 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 299,884 | 359,867 | +59,983 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 527,249 | 578,792 | +51,543 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 47,977 | 99,393 | +51,416 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,561 | 143,712 | +50,151 | 0.13 | 0.21 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,093 | 157,631 | +49,538 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 426,007 | 475,333 | +49,326 | 0.08 | 0.10 | +0.02 | buy |
| PineBridge Investments, L.P. | 4,168 | 53,426 | +49,258 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 682,500 | 731,200 | +48,700 | 0.07 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 13,267 | 59,473 | +46,206 | 0.03 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 2,303,955 | 2,349,767 | +45,812 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 252,629 | 297,772 | +45,143 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 713,003 | 756,768 | +43,765 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 681,167 | 721,648 | +40,481 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 935,370 | 975,130 | +39,760 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 623,608 | 658,408 | +34,800 | 0.14 | 0.16 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 266,126 | 299,258 | +33,132 | 4.62 | 7.20 | +2.58 | buy |
| XPONANCE, INC. | 52,833 | 83,418 | +30,585 | 0.07 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 769,872 | 798,745 | +28,873 | 0.03 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 100,872 | 129,657 | +28,785 | 0.32 | 0.62 | +0.29 | buy |
| Aberdeen Group plc | 200,940 | 229,460 | +28,520 | 0.05 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 102,100 | 130,300 | +28,200 | 0.11 | 0.14 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,959 | 33,219 | +27,260 | 0.03 | 0.16 | +0.14 | buy |
| Qsemble Capital Management, LP | 5,273 | 31,736 | +26,463 | 0.08 | 0.51 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 40,672 | 67,095 | +26,423 | 0.04 | 0.09 | +0.05 | buy |
| Creative Planning | 50,137 | 75,290 | +25,153 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,481 | 26,735 | +24,254 | 0.05 | 0.50 | +0.46 | buy |
| Good Life Advisors, LLC | 1,813 | 23,299 | +21,486 | 0.02 | 0.24 | +0.23 | buy |
| Claret Asset Management Corp | 0 | 21,238 | +21,238 | 0.44 | 0.46 | +0.03 | buy |
| Trexquant Investment LP | 41,071 | 62,205 | +21,134 | 0.07 | 0.12 | +0.05 | buy |
| CWA Asset Management Group, LLC | 91,740 | 112,015 | +20,275 | 0.61 | 0.79 | +0.19 | buy |
| Quantbot Technologies LP | 91,613 | 111,248 | +19,635 | 0.41 | 0.49 | +0.08 | buy |
| Entropy Technologies, LP | 17,829 | 37,215 | +19,386 | 0.24 | 0.50 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 3,538 | 21,658 | +18,120 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 85,999 | 103,799 | +17,800 | 0.67 | 0.76 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 28,571 | 46,272 | +17,701 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,299 | 158,934 | +17,635 | 0.05 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 68,454 | 86,010 | +17,556 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 36,295 | 53,624 | +17,329 | 0.07 | 0.10 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 54,465 | 71,425 | +16,960 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,475 | 491,346 | +16,871 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,782 | 584,650 | +16,868 | 0.03 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 3,488 | 19,149 | +15,661 | 0.01 | 0.05 | +0.04 | buy |
| Monument Capital Management | 4,341 | 19,793 | +15,452 | 0.18 | 0.87 | +0.68 | buy |
| USS Investment Management Ltd | 23,398 | 38,468 | +15,070 | 0.02 | 0.04 | +0.01 | buy |
| LBP AM SA | 52,268 | 66,889 | +14,621 | 0.11 | 0.16 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 984,218 | 998,151 | +13,933 | 0.32 | 0.33 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,017 | 69,617 | +13,600 | 0.09 | 0.11 | +0.02 | buy |
| COMMERCE BANK | 28,588 | 41,374 | +12,786 | 0.03 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 2,112 | 14,533 | +12,421 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 183,465 | 195,628 | +12,163 | 0.06 | 0.07 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,079 | 14,787 | +11,708 | 0.02 | 0.08 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 8,845 | 20,345 | +11,500 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 103,284 | 114,699 | +11,415 | 0.24 | 0.20 | -0.05 | buy |
| Total Wealth Planning & Management, Inc. | 4,804 | 15,900 | +11,096 | 0.68 | 0.57 | -0.11 | buy |
| Quantinno Capital Management LP | 92,393 | 103,440 | +11,047 | 0.09 | 0.08 | -0.01 | buy |
| CW Advisors, LLC | 8,091 | 18,656 | +10,565 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 45,279 | 55,451 | +10,172 | 0.49 | 0.51 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,157 | 216,327 | +10,170 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 13,850 | 23,933 | +10,083 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 761,781 | 771,790 | +10,009 | 0.07 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,234 | 15,924 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,635 | 20,968 | +9,333 | 0.00 | 0.01 | +0.00 | buy |