| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,838,467 | 2,863,291 | +1,024,824 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,414 | 1,379,195 | +491,781 | 0.13 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,254,848 | 2,625,187 | +370,339 | 0.07 | 0.06 | -0.00 | buy |
| NORGES BANK | 2,158,815 | 2,491,131 | +332,316 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 72,713 | 331,900 | +259,187 | 0.11 | 0.47 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,820,265 | 3,055,743 | +235,478 | 0.07 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 160,887 | 373,778 | +212,891 | 0.07 | 0.21 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,600 | 440,467 | +156,867 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,564 | 4,732,795 | +130,231 | 0.04 | 0.04 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,232 | 143,232 | +129,000 | 0.03 | 0.29 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,657 | 177,859 | +125,202 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,355 | 131,829 | +121,474 | 0.01 | 0.19 | +0.17 | buy |
| AE Wealth Management LLC | 12,900 | 131,605 | +118,705 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 708,790 | 798,065 | +89,275 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 619,778 | 697,203 | +77,425 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,390 | 323,324 | +75,934 | 0.25 | 0.25 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,214 | 118,609 | +74,395 | 0.02 | 0.06 | +0.03 | buy |
| AVIVA PLC | 237,685 | 307,912 | +70,227 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 992,365 | 1,053,768 | +61,403 | 0.14 | 0.15 | +0.01 | buy |
| Legal & General Group Plc | 1,559,698 | 1,620,600 | +60,902 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 493,210 | 551,909 | +58,699 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 66,576 | 124,982 | +58,406 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,839 | 206,061 | +56,222 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 916,558 | 971,810 | +55,252 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,900 | 92,100 | +53,200 | 0.05 | 0.12 | +0.08 | buy |
| Cinctive Capital Management LP | 55,075 | 107,204 | +52,129 | 0.23 | 0.48 | +0.25 | buy |
| MAIRS & POWER INC | 692,770 | 744,615 | +51,845 | 0.55 | 0.61 | +0.06 | buy |
| AMF Tjanstepension AB | 105,583 | 156,290 | +50,707 | 0.07 | 0.10 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 87,428 | 133,802 | +46,374 | 0.53 | 0.87 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 775,025 | 818,138 | +43,113 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 810,116 | 849,098 | +38,982 | 0.13 | 0.14 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,456 | 41,736 | +35,280 | 0.03 | 0.25 | +0.21 | buy |
| Virtu Financial LLC | 12,112 | 43,314 | +31,202 | 0.08 | 0.26 | +0.18 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,419 | 34,577 | +29,158 | 0.02 | 0.13 | +0.11 | buy |
| Korea Investment CORP | 65,313 | 93,213 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,011 | 36,835 | +27,824 | 0.06 | 0.26 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 19,326 | 44,584 | +25,258 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 420,745 | 444,322 | +23,577 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 120,620 | 143,462 | +22,842 | 0.16 | 0.19 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,216 | 272,860 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,176 | 45,747 | +21,571 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 67,778 | 89,086 | +21,308 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,215 | 274,514 | +21,299 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 104,979 | 125,976 | +20,997 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,122 | 1,335,495 | +20,373 | 0.13 | 0.12 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 22,004 | 42,353 | +20,349 | 0.59 | 1.15 | +0.56 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 187,335 | 207,098 | +19,763 | 0.65 | 0.71 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 2,659 | 21,996 | +19,337 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,059 | 119,216 | +19,157 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,405 | 391,309 | +18,904 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,720 | 35,568 | +17,848 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 8,182 | 25,699 | +17,517 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 11,180 | 28,077 | +16,897 | 0.05 | 0.12 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,365 | 165,012 | +16,647 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,227 | 37,127 | +13,900 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 65,867 | 79,189 | +13,322 | 0.20 | 0.22 | +0.03 | buy |
| US BANCORP \DE\ | 286,797 | 299,852 | +13,055 | 0.03 | 0.03 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 58,058 | 70,211 | +12,153 | 1.57 | 1.87 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,058 | 154,127 | +12,069 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 4,970 | 16,798 | +11,828 | 0.06 | 0.13 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 912,742 | 924,474 | +11,732 | 0.24 | 0.25 | +0.01 | buy |
| Clearstead Advisors, LLC | 314 | 11,574 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 81,931 | 93,060 | +11,129 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,029 | 33,076 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,022 | 24,791 | +10,769 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 80,246 | 91,003 | +10,757 | 0.28 | 0.31 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,918 | 58,630 | +10,712 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,279 | 375,679 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 32,590 | 42,618 | +10,028 | 0.32 | 0.43 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 453,408 | 463,306 | +9,898 | 0.08 | 0.08 | -0.00 | buy |
| USS Investment Management Ltd | 65,626 | 75,509 | +9,883 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,984 | 99,769 | +9,785 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,961 | 35,640 | +9,679 | 0.12 | 0.17 | +0.05 | buy |
| BAILARD, INC. | 14,224 | 23,693 | +9,469 | 0.03 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 56,852 | 66,034 | +9,182 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,227 | 236,849 | +8,622 | 0.07 | 0.07 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,376 | 11,568 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,629 | 31,695 | +7,934 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,073 | 57,873 | +7,800 | 0.02 | 100.00 | +99.98 | buy |
| Treasurer of the State of North Carolina | 88,378 | 96,176 | +7,798 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 7,112 | 14,839 | +7,727 | 0.04 | 0.08 | +0.04 | buy |
| Quantitative Investment Management, LLC | 6,907 | 14,632 | +7,725 | 0.03 | 0.13 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 67,101 | 74,764 | +7,663 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,514 | 9,061 | +7,547 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 38,349 | 45,719 | +7,370 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,373 | 26,284 | +6,911 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 105,022 | 111,785 | +6,763 | 1.23 | 1.29 | +0.06 | buy |
| Cerity Partners LLC | 118,871 | 125,551 | +6,680 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,617 | 749,869 | +6,252 | 0.06 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,279 | 50,140 | +5,861 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,986 | 51,767 | +5,781 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 3,268 | 8,859 | +5,591 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,374 | 36,882 | +5,508 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 1,771 | 7,138 | +5,367 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 50,283 | 55,554 | +5,271 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,358 | 145,555 | +5,197 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 93,505 | 98,561 | +5,056 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,491 | 9,446 | +4,955 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,029 | 8,978 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,255 | 24,037 | +4,782 | 0.01 | 0.01 | +0.00 | buy |