| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 781,590 | 6,434,665 | +5,653,075 | 0.14 | 1.33 | +1.18 | buy |
| Bank of New York Mellon Corp | 13,930,745 | 16,756,641 | +2,825,896 | 0.23 | 0.30 | +0.07 | buy |
| NORTHERN TRUST CORP | 12,456,141 | 14,915,095 | +2,458,954 | 0.18 | 0.21 | +0.03 | buy |
| NORGES BANK | 17,703,266 | 19,370,510 | +1,667,244 | 0.21 | 0.24 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,628,942 | 12,234,672 | +1,605,730 | 0.23 | 0.27 | +0.03 | buy |
| Invesco Ltd. | 9,985,516 | 11,277,915 | +1,292,399 | 0.17 | 0.20 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,370 | 1,396,044 | +1,146,674 | 0.05 | 0.27 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,188,524 | 5,329,743 | +1,141,219 | 0.58 | 0.80 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 731,893 | 1,817,880 | +1,085,987 | 100.00 | 100.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 764,520 | 1,811,613 | +1,047,093 | 0.16 | 0.41 | +0.26 | buy |
| Allianz Asset Management GmbH | 4,325,555 | 5,109,093 | +783,538 | 0.57 | 0.70 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,540,870 | 28,289,917 | +749,047 | 0.20 | 0.21 | +0.02 | buy |
| UBS Group AG | 4,137,923 | 4,883,620 | +745,697 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,837,425 | 3,546,792 | +709,367 | 0.24 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,241,354 | 2,929,372 | +688,018 | 0.05 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 559,533 | 1,229,769 | +670,236 | 0.28 | 0.31 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 273,685 | 908,894 | +635,209 | 0.19 | 0.68 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 411,727 | 1,025,786 | +614,059 | 0.07 | 0.20 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 171,778 | 740,097 | +568,319 | 0.10 | 0.50 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 848,235 | 1,411,679 | +563,444 | 0.22 | 0.38 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,561,612 | 3,051,567 | +489,955 | 0.21 | 0.29 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 498,595 | 981,192 | +482,597 | 0.35 | 0.78 | +0.43 | buy |
| CIBC WORLD MARKETS CORP | 196,335 | 661,209 | +464,874 | 0.12 | 0.36 | +0.24 | buy |
| National Pension Service | 2,807,643 | 3,250,202 | +442,559 | 0.23 | 0.28 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 147,008 | 466,506 | +319,498 | 0.21 | 0.45 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 779,446 | 1,092,705 | +313,259 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,763,508 | 2,051,517 | +288,009 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,003,354 | 2,286,141 | +282,787 | 0.17 | 0.20 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 467 | 281,622 | +281,155 | 0.00 | 0.59 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 741,201 | 1,012,462 | +271,261 | 0.09 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,011,931 | 3,282,507 | +270,576 | 0.24 | 0.29 | +0.05 | buy |
| Bridgewater Associates, LP | 206,942 | 460,936 | +253,994 | 0.10 | 0.20 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,752,975 | 8,002,779 | +249,804 | 0.13 | 0.15 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 129,025 | 374,825 | +245,800 | 1.38 | 4.61 | +3.23 | buy |
| Man Group plc | 629,612 | 873,179 | +243,567 | 0.16 | 0.26 | +0.10 | buy |
| Retirement Systems of Alabama | 761,854 | 998,307 | +236,453 | 0.24 | 0.34 | +0.10 | buy |
| Wellington Shields Capital Management, LLC | 6,079 | 234,507 | +228,428 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 1,421,873 | 1,646,698 | +224,825 | 0.29 | 0.35 | +0.06 | buy |
| Impax Asset Management Group plc | 167,742 | 380,570 | +212,828 | 0.06 | 0.16 | +0.10 | buy |
| STATE STREET CORP | 60,171,691 | 60,381,755 | +210,064 | 0.21 | 0.23 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 417,897 | 211,383 | +206,514 | 1.24 | 0.71 | 0.00 | sell |
| AXA S.A. | 1,598,288 | 1,800,057 | +201,769 | 0.40 | 0.51 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,348,193 | 3,546,721 | +198,528 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,023,665 | 1,216,798 | +193,133 | 0.11 | 0.15 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 212,704 | 404,605 | +191,901 | 1.71 | 3.17 | +1.46 | buy |
| UniSuper Management Pty Ltd | 229,149 | 410,659 | +181,510 | 0.14 | 0.27 | +0.13 | buy |
| BARCLAYS PLC | 4,228,798 | 4,400,087 | +171,289 | 0.16 | 0.21 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,889,716 | 2,056,190 | +166,474 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 169,363 | 334,737 | +165,374 | 0.03 | 0.06 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 237,048 | 399,794 | +162,746 | 0.20 | 0.39 | +0.19 | buy |
| Synergy Asset Management, LLC | 39,017 | 191,805 | +152,788 | 0.50 | 2.15 | +1.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,514 | 184,603 | +142,089 | 0.02 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508,291 | 648,386 | +140,095 | 0.16 | 0.21 | +0.05 | buy |
| SEI INVESTMENTS CO | 643,828 | 760,358 | +116,530 | 0.07 | 0.10 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 54,955 | 169,101 | +114,146 | 0.13 | 0.37 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,246 | 317,302 | +110,056 | 0.16 | 0.26 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335,013 | 442,579 | +107,566 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,161,516 | 4,267,303 | +105,787 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,122 | 157,356 | +103,234 | 0.02 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,680,699 | 1,776,970 | +96,271 | 0.43 | 0.48 | +0.05 | buy |
| ORBIMED ADVISORS LLC | 151,700 | 245,600 | +93,900 | 0.23 | 0.47 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 245,817 | 335,325 | +89,508 | 0.49 | 0.63 | +0.14 | buy |
| Wealthfront Advisers LLC | 138,970 | 52,011 | +86,959 | 0.04 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 353,113 | 436,283 | +83,170 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 140,922 | 219,579 | +78,657 | 0.19 | 0.31 | +0.12 | buy |
| Kiltearn Partners LLP | 72,600 | 150,900 | +78,300 | 0.83 | 2.30 | +1.48 | buy |
| Neuberger Berman Group LLC | 228,023 | 305,796 | +77,773 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,411 | 109,283 | +70,872 | 0.09 | 0.22 | +0.12 | buy |
| Russell Investments Group, Ltd. | 929,115 | 999,329 | +70,214 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 1,137,381 | 1,206,472 | +69,091 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 417,053 | 482,775 | +65,722 | 0.14 | 0.18 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 109,000 | 174,000 | +65,000 | 0.10 | 0.14 | +0.04 | buy |
| LBP AM SA | 150,887 | 212,835 | +61,948 | 0.19 | 0.27 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,393,877 | 1,454,834 | +60,957 | 0.13 | 0.16 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,609,397 | 1,669,871 | +60,474 | 0.24 | 0.28 | +0.04 | buy |
| Capital International, Inc./CA/ | 252,174 | 312,209 | +60,035 | 0.27 | 0.34 | +0.07 | buy |
| Quantinno Capital Management LP | 81,620 | 139,925 | +58,305 | 0.09 | 0.13 | +0.04 | buy |
| Westend Capital Management, LLC | 81,010 | 138,642 | +57,632 | 2.33 | 3.80 | +1.47 | buy |
| Stonebridge Capital Advisors LLC | 139,616 | 194,174 | +54,558 | 0.95 | 1.44 | +0.49 | buy |
| NEOS Investment Management LLC | 151,938 | 205,829 | +53,891 | 0.38 | 0.45 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 322,430 | 376,047 | +53,617 | 0.16 | 0.21 | +0.04 | buy |
| NOMURA HOLDINGS INC | 230,082 | 283,514 | +53,432 | 0.15 | 0.15 | -0.00 | buy |
| Handelsbanken Fonder AB | 538,703 | 590,156 | +51,453 | 0.18 | 0.21 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,997,412 | 7,047,846 | +50,434 | 0.20 | 0.23 | +0.02 | buy |
| Abacus FCF Advisors LLC | 75,469 | 125,877 | +50,408 | 1.47 | 1.53 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,913,779 | 2,962,221 | +48,442 | 0.24 | 0.25 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 5,500 | 51,621 | +46,121 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 725,363 | 770,870 | +45,507 | 0.07 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 59,814 | 102,549 | +42,735 | 0.08 | 0.13 | +0.05 | buy |
| Sterling Capital Management LLC | 5,624 | 47,664 | +42,040 | 0.01 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 111,464 | 152,591 | +41,127 | 0.11 | 0.12 | +0.01 | buy |
| Daiwa Securities Group Inc. | 305,083 | 344,783 | +39,700 | 0.12 | 0.14 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,842 | 88,228 | +39,386 | 0.12 | 0.24 | +0.12 | buy |
| &PARTNERS | 61,014 | 98,329 | +37,315 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Advisors, LLC | 55,996 | 91,653 | +35,657 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 399,616 | 434,165 | +34,549 | 0.15 | 0.17 | +0.02 | buy |
| Mariner, LLC | 515,984 | 550,525 | +34,541 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 102,688 | 136,144 | +33,456 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 207,875 | 238,404 | +30,529 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Wealth, LLC | 374,574 | 404,817 | +30,243 | 0.57 | 0.65 | +0.08 | buy |