| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 10,520,518 | 13,788,807 | +3,268,289 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,239,256 | 4,654,870 | +1,415,614 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,481,930 | 5,874,720 | +1,392,790 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,809 | 1,315,122 | +1,039,313 | 0.03 | 0.13 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,829,222 | 2,532,878 | +703,656 | 0.41 | 0.48 | +0.07 | buy |
| J. Goldman & Co LP | 137,660 | 726,585 | +588,925 | 0.60 | 2.70 | +2.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 628,226 | 1,188,241 | +560,015 | 0.19 | 0.36 | +0.16 | buy |
| KBC Group NV | 860,388 | 1,282,178 | +421,790 | 0.24 | 0.33 | +0.10 | buy |
| HS Management Partners, LLC | 1,326,700 | 1,684,925 | +358,225 | 4.81 | 6.34 | +1.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,600 | +283,600 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 154,847 | 420,745 | +265,898 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 448,846 | 708,790 | +259,944 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 230,085 | +230,085 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 192,984 | +192,984 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 138,217 | 323,575 | +185,358 | 0.09 | 0.21 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 310,289 | 493,210 | +182,921 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,528 | 187,335 | +181,807 | 0.02 | 0.65 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 731,880 | 912,742 | +180,862 | 0.20 | 0.24 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 442,884 | 619,778 | +176,894 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 532,167 | 692,770 | +160,603 | 0.44 | 0.55 | +0.11 | buy |
| SG Americas Securities, LLC | 12,541 | 160,887 | +148,346 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,866 | 4,602,564 | +136,698 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 780,097 | 916,558 | +136,461 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 397,834 | 517,796 | +119,962 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137,270 | 2,254,848 | +117,578 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 134,332 | 247,390 | +113,058 | 0.15 | 0.25 | +0.10 | buy |
| AMF Tjanstepension AB | 0 | 105,583 | +105,583 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 95,290 | 198,590 | +103,300 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,946 | 184,635 | +100,689 | 0.01 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 87,428 | +87,428 | 0.00 | 0.53 | +0.53 | buy |
| Shellback Capital, LP | 0 | 85,000 | +85,000 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 2,924,291 | 3,004,598 | +80,307 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 130,313 | 206,734 | +76,421 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458,084 | 531,164 | +73,080 | 0.48 | 0.48 | +0.01 | buy |
| Andra AP-fonden | 0 | 72,713 | +72,713 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 67,877 | +67,877 | 0.00 | 0.09 | +0.09 | buy |
| Berger Financial Group, Inc | 2,932 | 69,941 | +67,009 | 0.02 | 0.47 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,780 | 119,723 | +66,943 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,720 | 134,041 | +61,321 | 0.01 | 0.02 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 59,658 | +59,658 | 0.00 | 0.57 | +0.57 | buy |
| Cinctive Capital Management LP | 0 | 55,075 | +55,075 | 0.00 | 0.23 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,503 | +54,503 | 0.00 | 0.13 | +0.13 | buy |
| CX Institutional | 1,442 | 55,455 | +54,013 | 0.01 | 0.22 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,657 | +52,657 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,109,913 | 2,158,815 | +48,902 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 20,818 | 66,576 | +45,758 | 0.02 | 0.05 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 45,333 | +45,333 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| CONNING INC. | 417,244 | 459,909 | +42,665 | 1.13 | 1.23 | +0.10 | buy |
| Integrated Advisors Network LLC | 0 | 42,463 | +42,463 | 0.00 | 0.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 0 | 41,720 | +41,720 | 0.00 | 0.75 | +0.75 | buy |
| Aberdeen Group plc | 770,020 | 810,116 | +40,096 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 996,793 | 1,036,122 | +39,329 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 38,900 | +38,900 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 38,550 | +38,550 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 738,950 | 775,025 | +36,075 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 111,763 | 147,556 | +35,793 | 0.12 | 0.13 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,443 | +35,443 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 21,365 | 54,480 | +33,115 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,859 | 372,405 | +32,546 | 0.05 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 420 | 32,597 | +32,177 | 0.00 | 0.10 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 89,140 | 120,620 | +31,480 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 329,937 | 360,592 | +30,655 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,791,561 | 2,820,265 | +28,704 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,340 | 129,771 | +28,431 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235,913 | 263,849 | +27,936 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 16,319 | 42,845 | +26,526 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,961 | +25,961 | 0.00 | 0.10 | +0.10 | buy |
| Calydon Capital | 59,485 | 84,578 | +25,093 | 1.12 | 1.28 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,640 | +22,640 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 21,983 | +21,983 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 97,173 | 118,431 | +21,258 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 271 | 21,488 | +21,217 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 21,000 | +21,000 | 0.00 | 0.13 | +0.13 | buy |
| 1834 INVESTMENT ADVISORS CO | 12,021 | 32,590 | +20,569 | 0.11 | 0.32 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 45,562 | 65,867 | +20,305 | 0.14 | 0.20 | +0.06 | buy |
| Candriam S.C.A. | 74,022 | 93,505 | +19,483 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,473 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Wealth Advisors | 0 | 19,003 | +19,003 | 0.00 | 0.95 | +0.95 | buy |
| Nemes Rush Group LLC | 86,523 | 105,022 | +18,499 | 1.09 | 1.23 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,098 | 292,890 | +15,792 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 103,459 | 118,871 | +15,412 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 52,810 | 67,778 | +14,968 | 0.08 | 0.08 | +0.01 | buy |
| AMALGAMATED BANK | 49,409 | 64,143 | +14,734 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 84,529 | 98,644 | +14,115 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,172 | 50,211 | +14,039 | 0.13 | 0.19 | +0.06 | buy |
| Quantinno Capital Management LP | 4,815 | 18,236 | +13,421 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 53,812 | 67,101 | +13,289 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 119,962 | 133,227 | +13,265 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,919 | +12,919 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.79 | +0.79 | buy |
| Lido Advisors, LLC | 6,351 | 19,054 | +12,703 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 345,735 | 358,224 | +12,489 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,908 | 148,365 | +12,457 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,112 | +12,112 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,202 | 129,221 | +12,019 | 0.02 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 80,763 | 92,534 | +11,771 | 0.79 | 0.87 | +0.08 | buy |
| Empowered Funds, LLC | 107,987 | 119,131 | +11,144 | 0.21 | 0.18 | -0.04 | buy |
| Bellwether Advisors, LLC | 28,053 | 39,000 | +10,947 | 0.54 | 0.70 | +0.16 | buy |
| Cresset Asset Management, LLC | 9,797 | 20,659 | +10,862 | 0.00 | 0.01 | +0.00 | buy |