| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 212,696 | 985,099 | +772,403 | 0.02 | 0.11 | +0.09 | buy |
| BlackRock, Inc. | 11,872,659 | 12,407,614 | +534,955 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 566,508 | 1,090,432 | +523,924 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,094 | 485,717 | +475,623 | 0.03 | 0.85 | +0.82 | buy |
| JPMORGAN CHASE & CO | 712,208 | 1,122,756 | +410,548 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 979,218 | 1,384,347 | +405,129 | 0.04 | 0.05 | +0.01 | buy |
| SW Investment Management LLC | 0 | 400,000 | +400,000 | 0.00 | 12.71 | +12.71 | buy |
| Broad Bay Capital Management, LP | 0 | 390,451 | +390,451 | 0.00 | 5.75 | +5.75 | buy |
| Qube Research & Technologies Ltd | 15,560 | 400,218 | +384,658 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 30,480 | 405,100 | +374,620 | 0.00 | 0.21 | +0.20 | buy |
| Invesco Ltd. | 2,084,905 | 2,414,089 | +329,184 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,060 | 334,097 | +329,037 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 265,528 | +265,528 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 57,761 | 294,193 | +236,432 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 626,645 | 853,155 | +226,510 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,479 | 350,643 | +208,164 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,305 | 321,865 | +193,560 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 22,795 | 213,627 | +190,832 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 311,430 | 493,860 | +182,430 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 401,175 | 561,624 | +160,449 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,983,127 | 2,128,955 | +145,828 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,740 | 166,640 | +137,900 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 132,063 | +132,063 | 0.00 | 0.88 | +0.88 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 130,456 | +130,456 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 111,151 | +111,151 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,488,126 | 3,591,547 | +103,421 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,898 | +100,898 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 2,085,758 | 2,181,842 | +96,084 | 0.48 | 0.49 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 93,481 | +93,481 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,868,301 | 1,959,962 | +91,661 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,916 | 217,716 | +79,800 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,029,722 | 1,109,066 | +79,344 | 0.26 | 0.25 | -0.01 | buy |
| 1832 Asset Management L.P. | 455,102 | 524,036 | +68,934 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,238 | 73,345 | +67,107 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,575 | 1,104,070 | +65,495 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,471 | 509,953 | +62,482 | 0.03 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,528 | 127,164 | +54,636 | 0.09 | 0.14 | +0.05 | buy |
| Nuveen, LLC | 317,036 | 370,276 | +53,240 | 0.01 | 0.01 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 392,480 | 444,976 | +52,496 | 9.69 | 8.34 | -1.35 | buy |
| WINTON GROUP Ltd | 7,575 | 58,828 | +51,253 | 0.04 | 0.30 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,509 | 120,683 | +50,174 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,124 | +48,124 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 47,872 | +47,872 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 158,816 | 205,762 | +46,946 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 44,800 | +44,800 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 361,678 | 405,100 | +43,422 | 0.08 | 0.00 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,589 | 129,915 | +40,326 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 501,617 | 540,881 | +39,264 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 38,194 | +38,194 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,798 | 1,522,593 | +37,795 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,321 | 67,107 | +37,786 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 12,579 | 50,086 | +37,507 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 460,223 | 495,190 | +34,967 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 214,240 | 248,892 | +34,652 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 23,093 | 55,922 | +32,829 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,957 | 335,850 | +30,893 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,956 | 84,893 | +28,937 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,404 | 35,295 | +28,891 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,225 | 157,389 | +28,164 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 7,011 | 34,250 | +27,239 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,189 | +27,189 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 26,465 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 22,111 | 48,066 | +25,955 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 110 | 24,982 | +24,872 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 24,766 | +24,766 | 0.00 | 0.37 | +0.37 | buy |
| Aquatic Capital Management LLC | 21,213 | 45,291 | +24,078 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 240,072 | 263,778 | +23,706 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 67,537 | 90,741 | +23,204 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,717 | +22,717 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 372,000 | 393,300 | +21,300 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,429 | 447,305 | +18,876 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,339 | 70,772 | +18,433 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,420 | 32,525 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 17,898 | 35,556 | +17,658 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 631,304 | 648,595 | +17,291 | 0.13 | 0.13 | -0.00 | buy |
| ING GROEP NV | 0 | 17,285 | +17,285 | 0.00 | 0.02 | +0.02 | buy |
| CVFG LLC | 0 | 16,881 | +16,881 | 0.00 | 0.30 | +0.30 | buy |
| IMC-Chicago, LLC | 0 | 16,644 | +16,644 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 21,706 | 38,282 | +16,576 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 16,371 | +16,371 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,095 | 1,009,288 | +15,193 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,065 | +15,065 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 14,494 | +14,494 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,209 | 332,694 | +14,485 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,133 | +14,133 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 17,936 | 31,692 | +13,756 | 0.32 | 0.33 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 81,786 | 94,765 | +12,979 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 362,248 | 374,665 | +12,417 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,809 | 82,669 | +11,860 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,202 | 14,371 | +11,169 | 0.01 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 340,687 | 351,650 | +10,963 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,900 | 33,511 | +10,611 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.33 | +0.33 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,726 | 22,536 | +9,810 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 107,023 | 116,762 | +9,739 | 0.17 | 0.19 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,926 | 11,623 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,827,966 | 1,836,455 | +8,489 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 8,606 | 16,973 | +8,367 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,075 | 16,032 | +7,957 | 0.02 | 0.03 | +0.01 | buy |