| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,439 | 13,865,174 | +13,436,735 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,446,475 | 12,681,892 | +10,235,417 | 0.04 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,541,598 | 4,496,017 | +2,954,419 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 4,917,052 | 7,365,918 | +2,448,866 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 19,478,650 | 21,420,556 | +1,941,906 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 10,795,157 | 11,644,706 | +849,549 | 0.02 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,294,066 | 3,089,187 | +795,121 | 0.25 | 0.24 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,054 | 1,381,394 | +740,340 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,756,603 | 4,448,468 | +691,865 | 0.16 | 0.13 | -0.03 | buy |
| Contour Asset Management LLC | 1,689,299 | 2,332,879 | +643,580 | 3.58 | 2.83 | -0.75 | buy |
| CITIGROUP INC | 279,660 | 913,541 | +633,881 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 119,463 | 724,173 | +604,710 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,571,127 | 2,127,952 | +556,825 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 274,865 | 819,762 | +544,897 | 0.21 | 0.32 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,460 | 528,244 | +524,784 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 814,885 | 1,273,344 | +458,459 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 946,744 | 1,356,244 | +409,500 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,395,199 | 2,747,976 | +352,777 | 0.03 | 0.03 | -0.01 | buy |
| No Street GP LP | 1,125,000 | 1,430,000 | +305,000 | 4.90 | 4.40 | -0.51 | buy |
| HSBC HOLDINGS PLC | 1,880,476 | 2,131,439 | +250,963 | 0.07 | 0.05 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,222 | 457,722 | +245,500 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 693,302 | 929,779 | +236,477 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 1,140,766 | 1,367,929 | +227,163 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 788,519 | 1,010,615 | +222,096 | 0.20 | 0.18 | -0.02 | buy |
| TORONTO DOMINION BANK | 75,048 | 296,531 | +221,483 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 149,998 | 360,492 | +210,494 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 589,515 | 799,343 | +209,828 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,478 | 209,551 | +183,073 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 15,984 | 193,616 | +177,632 | 0.01 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 286,096 | 460,235 | +174,139 | 0.14 | 0.12 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,809,708 | 1,976,880 | +167,172 | 0.16 | 0.12 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,911 | 229,212 | +156,301 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,471,622 | 6,626,366 | +154,744 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,689,460 | 3,825,521 | +136,061 | 0.71 | 0.61 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,725 | 197,934 | +133,209 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 114,404 | 229,315 | +114,911 | 1.70 | 2.51 | +0.81 | buy |
| Quantinno Capital Management LP | 416,448 | 528,797 | +112,349 | 0.05 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,684 | 278,937 | +104,253 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 463,779 | 565,758 | +101,979 | 0.09 | 0.07 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,800 | 125,700 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 241,074 | 331,617 | +90,543 | 0.68 | 0.69 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 123,379 | 208,741 | +85,362 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 1,247,925 | 1,331,680 | +83,755 | 0.63 | 0.44 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,584 | 465,531 | +81,947 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 123,372 | 205,125 | +81,753 | 0.41 | 0.39 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,329 | 1,372,518 | +79,189 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 268,622 | 347,691 | +79,069 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 300,293 | 378,024 | +77,731 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 16,524 | 92,886 | +76,362 | 0.08 | 0.61 | +0.53 | buy |
| MIROVA | 265,711 | 337,734 | +72,023 | 0.70 | 0.64 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 140,466 | 209,424 | +68,958 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,397 | 95,551 | +67,154 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,378 | 170,199 | +63,821 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,736 | 79,750 | +61,014 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 1,173,218 | 1,232,356 | +59,138 | 0.02 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 58 | 58,309 | +58,251 | 0.00 | 0.10 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 107,305 | 163,715 | +56,410 | 0.10 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 12,707 | 67,684 | +54,977 | 0.06 | 0.24 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 36,110 | 90,538 | +54,428 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 268,675 | 322,032 | +53,357 | 0.03 | 0.02 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 64,849 | 109,320 | +44,471 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 33,136 | 77,151 | +44,015 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 121,834 | 164,273 | +42,439 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 58,092 | 99,230 | +41,138 | 0.17 | 0.20 | +0.03 | buy |
| NATIXIS | 28,314 | 63,824 | +35,510 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,464,987 | 2,497,544 | +32,557 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 11,244 | 43,744 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 127,700 | 160,100 | +32,400 | 0.05 | 0.04 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 379,535 | 410,987 | +31,452 | 0.13 | 0.10 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 162,398 | 193,361 | +30,963 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 34,910 | 64,567 | +29,657 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 134,403 | 163,764 | +29,361 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 46,387 | 71,571 | +25,184 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 60,501 | 85,308 | +24,807 | 0.02 | 0.01 | -0.01 | buy |
| Westside Investment Management, Inc. | 36,967 | 61,013 | +24,046 | 0.37 | 0.41 | +0.04 | buy |
| SEI INVESTMENTS CO | 97,478 | 118,974 | +21,496 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 962,072 | 983,455 | +21,383 | 0.44 | 0.33 | -0.11 | buy |
| Federation des caisses Desjardins du Quebec | 39,491 | 60,136 | +20,645 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,541 | 126,952 | +20,411 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,456 | 24,260 | +19,804 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 17,929 | 37,706 | +19,777 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,266 | 53,361 | +18,095 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 11,549 | 29,456 | +17,907 | 0.22 | 0.37 | +0.15 | buy |
| Security National Bank | 76,632 | 93,205 | +16,573 | 0.73 | 0.57 | -0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,340 | 561,485 | +16,145 | 0.02 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 46,601 | 61,033 | +14,432 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 17,368 | 31,226 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,855 | 19,691 | +13,836 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 20,343 | 34,138 | +13,795 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,189 | 22,629 | +13,440 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,201 | 36,544 | +13,343 | 0.08 | 0.10 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,630 | 16,832 | +13,202 | 0.06 | 0.23 | +0.17 | buy |
| Treasurer of the State of North Carolina | 101,993 | 114,875 | +12,882 | 0.02 | 0.02 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,459 | 122,363 | +11,904 | 0.26 | 0.19 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,371 | 75,069 | +11,698 | 0.31 | 0.24 | -0.07 | buy |
| FULTON BANK, N.A. | 10,040 | 20,063 | +10,023 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,523,439 | 2,533,452 | +10,013 | 0.13 | 0.09 | -0.03 | buy |
| Metis Global Partners, LLC | 13,969 | 23,688 | +9,719 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,783 | 172,448 | +9,665 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 28,672 | 38,242 | +9,570 | 0.04 | 0.04 | -0.00 | buy |