| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 539,692 | 1,368,842 | +829,150 | 0.11 | 0.20 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 394,391 | 588,117 | +193,726 | 0.02 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 281,702 | 433,517 | +151,815 | 0.98 | 1.24 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,695,476 | 3,846,864 | +151,388 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 511,280 | 661,420 | +150,140 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 534,600 | 677,400 | +142,800 | 0.19 | 0.21 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,320 | 277,834 | +137,514 | 0.10 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 2,128,807 | 2,265,007 | +136,200 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,090,842 | 1,226,709 | +135,867 | 0.30 | 0.28 | -0.01 | buy |
| Allianz Asset Management GmbH | 535,954 | 667,767 | +131,813 | 0.12 | 0.14 | +0.02 | buy |
| Fisher Asset Management, LLC | 180,924 | 299,030 | +118,106 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,216,990 | 1,315,947 | +98,957 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,763 | 207,649 | +85,886 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 246,335 | 330,562 | +84,227 | 0.01 | 0.01 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,003 | 105,851 | +83,848 | 0.04 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 838,354 | 918,353 | +79,999 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 686,550 | 765,321 | +78,771 | 0.33 | 0.33 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 92,377 | 156,077 | +63,700 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,818 | 132,891 | +60,073 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,230,007 | 1,285,027 | +55,020 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 53,858 | 3,785 | +50,073 | 0.04 | 0.00 | 0.00 | sell |
| Engineers Gate Manager LP | 28,043 | 76,958 | +48,915 | 0.08 | 0.19 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,723 | 229,054 | +48,331 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,263 | 1,019,219 | +47,956 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 408,276 | 453,529 | +45,253 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 371,201 | 415,510 | +44,309 | 0.17 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,152 | 187,803 | +43,651 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 441,001 | 484,029 | +43,028 | 0.04 | 0.04 | +0.00 | buy |
| Patient Capital Management, LLC | 413,960 | 455,605 | +41,645 | 2.92 | 3.21 | +0.29 | buy |
| Woodline Partners LP | 88,157 | 125,162 | +37,005 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 184,045 | 218,039 | +33,994 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 25,613 | 59,334 | +33,721 | 0.11 | 0.25 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,814 | 273,548 | +27,734 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 268,591 | 296,294 | +27,703 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,240 | 144,593 | +27,353 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,336 | 879,330 | +26,994 | 0.33 | 0.28 | -0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 97,983 | 124,522 | +26,539 | 1.41 | 1.73 | +0.32 | buy |
| ProShare Advisors LLC | 198,326 | 224,655 | +26,329 | 0.07 | 0.07 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,302 | 44,497 | +26,195 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 114,943 | 140,881 | +25,938 | 0.34 | 0.29 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,496 | 416,960 | +25,464 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177,889 | 201,533 | +23,644 | 0.04 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 16,195 | 39,164 | +22,969 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 250,085 | 271,483 | +21,398 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 23,337 | 44,488 | +21,151 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,016 | 131,146 | +20,130 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 22,091 | 40,368 | +18,277 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,615 | 60,335 | +17,720 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,669 | 38,112 | +16,443 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 18,000 | 34,000 | +16,000 | 0.52 | 0.98 | +0.46 | buy |
| FIL Ltd | 104,717 | 120,000 | +15,283 | 0.01 | 0.02 | +0.00 | buy |
| Palo Alto Investors LP | 190,148 | 204,923 | +14,775 | 4.51 | 5.34 | +0.83 | buy |
| AVIVA PLC | 87,731 | 101,729 | +13,998 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,846 | 46,684 | +12,838 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 33,700 | 46,200 | +12,500 | 0.08 | 0.10 | +0.02 | buy |
| CWM, LLC | 15,725 | 28,143 | +12,418 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 227,130 | 238,952 | +11,822 | 0.20 | 0.21 | +0.02 | buy |
| Quantbot Technologies LP | 2,472 | 14,137 | +11,665 | 0.01 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 3,061 | 14,467 | +11,406 | 0.06 | 0.21 | +0.15 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,671 | 50,457 | +10,786 | 0.27 | 0.32 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 3,898 | 14,216 | +10,318 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 59,534 | 69,729 | +10,195 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 89,626 | 99,228 | +9,602 | 0.13 | 0.12 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,266 | 53,280 | +9,014 | 0.19 | 0.21 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,469 | 16,154 | +8,685 | 0.05 | 0.09 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,141 | 88,576 | +8,435 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,651 | 13,345 | +7,694 | 0.04 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,553 | 55,084 | +7,531 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 234,448 | 241,976 | +7,528 | 0.08 | 0.08 | -0.00 | buy |
| Banco Santander, S.A. | 47,809 | 54,991 | +7,182 | 0.09 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,066,460 | 1,073,622 | +7,162 | 0.21 | 0.19 | -0.02 | buy |
| US BANCORP \DE\ | 19,203 | 25,946 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 60,108 | 66,408 | +6,300 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,221 | 43,393 | +6,172 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 52,960 | 59,104 | +6,144 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 2,931 | 8,997 | +6,066 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 1,877 | 7,719 | +5,842 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,033 | 124,756 | +5,723 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 19,486 | 24,991 | +5,505 | 0.34 | 0.35 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 115,436 | 120,736 | +5,300 | 0.60 | 0.61 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,957 | 70,240 | +5,283 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 17,624 | 22,698 | +5,074 | 0.06 | 0.06 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 63,494 | 68,274 | +4,780 | 0.06 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,092 | 53,786 | +4,694 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,867 | 157,461 | +4,594 | 0.05 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,259 | 9,832 | +4,573 | 0.04 | 0.06 | +0.02 | buy |
| Old North State Wealth Management, LLC | 15,467 | 19,904 | +4,437 | 1.33 | 1.52 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,476 | 58,572 | +4,096 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 13,932 | 17,835 | +3,903 | 0.19 | 0.35 | +0.16 | buy |
| M&G Plc | 68,839 | 72,712 | +3,873 | 0.07 | 0.05 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,047 | 46,731 | +3,684 | 100.00 | 4.49 | -95.51 | buy |
| Metis Global Partners, LLC | 6,995 | 10,652 | +3,657 | 0.03 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,798 | 33,444 | +3,646 | 0.99 | 1.06 | +0.08 | buy |
| Norinchukin Bank, The | 8,032 | 11,574 | +3,542 | 0.03 | 0.03 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 9,059 | 12,529 | +3,470 | 1.61 | 1.97 | +0.35 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,879 | 47,204 | +3,325 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,226 | 61,420 | +3,194 | 0.03 | 0.03 | -0.00 | buy |
| E Fund Management Co., Ltd. | 10,227 | 13,387 | +3,160 | 0.08 | 0.09 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 8,513 | 11,542 | +3,029 | 0.14 | 0.18 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 14,954 | 17,928 | +2,974 | 0.03 | 0.03 | +0.00 | buy |