| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,901,982 | 8,555,583 | +1,653,601 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 1,823,070 | 2,418,763 | +595,693 | 0.14 | 0.18 | +0.05 | buy |
| NORGES BANK | 1,208,945 | 1,781,065 | +572,120 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 911,294 | 1,476,513 | +565,219 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,361 | 782,429 | +451,068 | 0.01 | 0.04 | +0.02 | buy |
| Swedbank AB | 2,950,020 | 3,250,020 | +300,000 | 0.29 | 0.35 | +0.06 | buy |
| Verition Fund Management LLC | 13,230 | 309,524 | +296,294 | 0.01 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 9,408 | 297,404 | +287,996 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 604,280 | 890,759 | +286,479 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,919,478 | 2,179,892 | +260,414 | 0.12 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 247,279 | +247,279 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,450 | 267,352 | +243,902 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 159,505 | 345,999 | +186,494 | 0.27 | 0.51 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 373,398 | 551,900 | +178,502 | 0.20 | 0.32 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 4,200 | 174,300 | +170,100 | 0.00 | 0.03 | +0.03 | buy |
| PAYDEN & RYGEL | 0 | 161,400 | +161,400 | 0.00 | 1.11 | +1.11 | buy |
| Man Group plc | 16,217 | 172,223 | +156,006 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 151,450 | +151,450 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,239,331 | 3,381,920 | +142,589 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,617 | 417,387 | +136,770 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,568 | 131,756 | +128,188 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 260,267 | 381,307 | +121,040 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 101,183 | +101,183 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,224 | 385,628 | +83,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,157 | 410,038 | +76,881 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 64,902 | +64,902 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 51,909 | +51,909 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 692 | 51,308 | +50,616 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 101,830 | 150,416 | +48,586 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 42,166 | +42,166 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,547 | 200,307 | +37,760 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 36,367 | +36,367 | 0.00 | 0.10 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 46,329 | +36,329 | 0.19 | 0.91 | +0.72 | buy |
| XTX Topco Ltd | 7,317 | 42,170 | +34,853 | 0.05 | 0.17 | +0.12 | buy |
| ROYAL BANK OF CANADA | 87,832 | 121,883 | +34,051 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 132,376 | 162,809 | +30,433 | 0.12 | 0.16 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,781 | 31,725 | +28,944 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 28,745 | +28,745 | 0.00 | 0.24 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 313,364 | 341,553 | +28,189 | 0.26 | 0.31 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 24,091 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 114,182 | 137,289 | +23,107 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 213,546 | 233,558 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,864 | 73,205 | +19,341 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,297 | +18,297 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 17,192 | +17,192 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 378,501 | 394,623 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,011 | 643,978 | +15,967 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 188,709 | 203,344 | +14,635 | 0.10 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 4,593,486 | 4,608,033 | +14,547 | 0.01 | 0.02 | +0.00 | buy |
| 2Xideas AG | 30,060 | 44,238 | +14,178 | 0.32 | 0.54 | +0.22 | buy |
| Pathstone Holdings, LLC | 53,428 | 66,132 | +12,704 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 491,326 | 503,583 | +12,257 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,767 | 134,917 | +12,150 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 42,560 | 53,960 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 21,000 | +11,000 | 0.35 | 0.91 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920,222 | 931,194 | +10,972 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 243,387 | 254,307 | +10,920 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,030 | 44,453 | +10,423 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,911 | +9,911 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,608 | +9,608 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,015,266 | 1,024,608 | +9,342 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.17 | +0.17 | buy |
| CADINHA & CO LLC | 0 | 8,575 | +8,575 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 66,492 | 74,821 | +8,329 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 8,043 | +8,043 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 337,931 | 345,733 | +7,802 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 23,410 | 31,190 | +7,780 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS | 20,182 | 27,950 | +7,768 | 0.01 | 0.09 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 64,258 | 71,974 | +7,716 | 0.06 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,412 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,534 | 30,400 | +6,866 | 0.26 | 0.34 | +0.09 | buy |
| Capital Investment Advisory Services, LLC | 0 | 6,840 | +6,840 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 25,863 | 32,445 | +6,582 | 0.04 | 0.04 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 12,240 | 18,685 | +6,445 | 0.11 | 0.19 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 115,659 | 122,091 | +6,432 | 0.19 | 0.19 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,269 | +6,269 | 0.00 | 0.20 | +0.20 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,094 | +6,094 | 0.00 | 0.23 | +0.23 | buy |
| Bell Asset Management Ltd | 75,347 | 81,245 | +5,898 | 1.10 | 1.20 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,409 | +5,409 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 5,311 | +5,311 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 5,250 | +5,250 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,971 | 139,618 | +4,647 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 4,509 | +4,509 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 4,232 | +4,232 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 37,406 | 41,580 | +4,174 | 0.04 | 0.05 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,119 | +4,119 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 4,093 | +4,093 | 0.00 | 0.24 | +0.24 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,719 | 35,449 | +3,730 | 0.02 | 0.02 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.18 | +0.18 | buy |
| M&T BANK CORP | 12,434 | 15,999 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,546 | 31,019 | +3,473 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,431 | 5,887 | +3,456 | 0.01 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.37 | +0.37 | buy |
| TOBAM | 654 | 3,939 | +3,285 | 0.02 | 0.14 | +0.12 | buy |