| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 715,042 | +715,042 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,672 | +487,672 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,070 | 1,906,425 | +363,355 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 959,896 | 1,318,573 | +358,677 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,405 | 318,185 | +244,780 | 0.03 | 0.14 | +0.11 | buy |
| BlackRock, Inc. | 3,950,176 | 4,138,179 | +188,003 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,235 | 325,112 | +174,877 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 344,522 | 490,674 | +146,152 | 0.02 | 0.03 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 6.32 | +6.32 | buy |
| Quantinno Capital Management LP | 139,477 | 256,525 | +117,048 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,091 | 92,132 | +89,041 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 18,733 | 106,869 | +88,136 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,374 | 198,327 | +79,953 | 0.03 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 55,006 | 131,141 | +76,135 | 0.12 | 0.21 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 41,532 | 113,195 | +71,663 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,903,884 | 2,975,009 | +71,125 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,095 | 55,545 | +50,450 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 68,524 | 117,418 | +48,894 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 636,208 | 684,866 | +48,658 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 45,633 | +45,633 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 37,850 | 78,816 | +40,966 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,796 | 89,068 | +40,272 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 202,765 | 238,676 | +35,911 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,883 | 131,447 | +34,564 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 34,300 | +34,300 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 57,770 | 91,153 | +33,383 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,252 | 248,626 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 251,815 | 282,929 | +31,114 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,409 | 296,017 | +27,608 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 813,416 | 840,395 | +26,979 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 270,372 | 296,309 | +25,937 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 10,603 | 36,438 | +25,835 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 212,374 | 236,574 | +24,200 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 22,923 | +22,923 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,270 | 101,032 | +22,762 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 509,109 | 531,779 | +22,670 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 965 | 22,437 | +21,472 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 19,096 | +19,096 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,571 | 120,448 | +18,877 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,246 | 112,102 | +18,856 | 0.19 | 0.17 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,902 | 77,984 | +17,082 | 0.17 | 0.28 | +0.11 | buy |
| Decatur Capital Management, Inc. | 0 | 16,352 | +16,352 | 0.00 | 1.67 | +1.67 | buy |
| Creative Planning | 32,068 | 46,487 | +14,419 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.08 | +0.08 | buy |
| XXEC, Inc. | 178,821 | 191,958 | +13,137 | 7.98 | 7.16 | -0.82 | buy |
| Jump Financial, LLC | 1,400 | 14,502 | +13,102 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 3,975 | 17,061 | +13,086 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,148 | 74,729 | +12,581 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,962 | 466,324 | +12,362 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 67,178 | 78,255 | +11,077 | 0.24 | 0.25 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 388,110 | 398,533 | +10,423 | 0.07 | 0.07 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,263 | 118,109 | +8,846 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,684 | 26,083 | +8,399 | 0.00 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 8,393 | +8,393 | 0.00 | 5.62 | +5.62 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,993 | 14,834 | +7,841 | 0.02 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 2,527 | 10,216 | +7,689 | 0.07 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,638 | 13,284 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,008 | 143,279 | +7,271 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,864 | 34,757 | +6,893 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 6,187 | +6,187 | 0.00 | 0.57 | +0.57 | buy |
| Strategic Global Advisors, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,474 | 12,484 | +6,010 | 0.00 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 5,717 | +5,717 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,501 | 13,108 | +5,607 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,366 | 12,953 | +5,587 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,329 | 6,727 | +5,398 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,345 | +5,345 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,880 | 25,163 | +5,283 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 16,924 | 21,942 | +5,018 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,999 | 8,589 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,021 | 30,573 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 128,732 | 133,257 | +4,525 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,900 | 6,280 | +4,380 | 0.01 | 0.03 | +0.02 | buy |
| Dakota Wealth Management | 5,662 | 9,940 | +4,278 | 0.03 | 0.06 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 1,405 | 5,565 | +4,160 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,516 | 5,573 | +4,057 | 0.04 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,811 | 487,672 | +3,861 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 2,133 | 5,898 | +3,765 | 0.11 | 0.28 | +0.17 | buy |
| Empowered Funds, LLC | 2,706 | 6,450 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,390 | 23,106 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,061 | 70,569 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 2,411 | 5,883 | +3,472 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,386 | +3,386 | 0.00 | 0.10 | +0.10 | buy |
| Callan Family Office, LLC | 3,684 | 6,962 | +3,278 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,826 | 66,957 | +3,131 | 0.07 | 0.05 | -0.02 | buy |
| Arax Advisory Partners | 2,158 | 5,115 | +2,957 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,770 | +2,770 | 0.00 | 0.07 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 18,800 | 21,480 | +2,680 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,655 | 10,325 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 2,580 | +2,580 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,489 | 13,039 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 2,463 | +2,463 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,540 | 36,980 | +2,440 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 35,886 | 38,317 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 6,520 | 8,945 | +2,425 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 2,378 | +2,378 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 111,815 | 114,176 | +2,361 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 2,346 | +2,346 | 0.00 | 0.42 | +0.42 | buy |
| Inspire Advisors, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.05 | +0.05 | buy |