| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,523,354 | 9,397,189 | +1,873,835 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 765,937 | 1,733,136 | +967,199 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 109,595 | 938,570 | +828,975 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,051,176 | 2,748,467 | +697,291 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,161,815 | 1,817,052 | +655,237 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 613,981 | +613,981 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 174,466 | 734,589 | +560,123 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,057,906 | 21,403,200 | +345,294 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 444,901 | 650,060 | +205,159 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 76,207 | 276,682 | +200,475 | 0.05 | 0.19 | +0.14 | buy |
| STATE STREET CORP | 6,348,885 | 6,548,692 | +199,807 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,368 | 212,727 | +173,359 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 489,538 | 651,611 | +162,073 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 418,712 | 557,168 | +138,456 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 97,821 | +97,821 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,488 | 120,095 | +90,607 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 88,617 | +88,617 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,598 | 206,704 | +88,106 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,281 | 328,099 | +87,818 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,107 | +78,107 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 817,452 | 895,466 | +78,014 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,623 | 320,694 | +71,071 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,554 | 178,294 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 576,505 | 642,946 | +66,441 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 63,762 | +63,762 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 60,478 | +60,478 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,810 | 88,549 | +48,739 | 0.01 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 48,205 | +48,205 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 115,850 | 160,963 | +45,113 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 774,407 | 818,672 | +44,265 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,975 | 275,795 | +43,820 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,000 | 49,450 | +41,450 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 71,916 | 113,349 | +41,433 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 125,504 | 164,104 | +38,600 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 77,667 | 115,067 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,159 | 42,001 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,266 | 98,090 | +32,824 | 0.09 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,965,350 | 1,997,100 | +31,750 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 243,623 | 275,145 | +31,522 | 0.22 | 0.22 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,521 | 62,696 | +31,175 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,947 | 48,012 | +31,065 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 570,648 | 601,266 | +30,618 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,333 | 72,916 | +27,583 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,691 | 95,224 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 17,000 | 42,142 | +25,142 | 0.10 | 0.29 | +0.19 | buy |
| IBEX WEALTH ADVISORS | 0 | 21,467 | +21,467 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,786 | +20,786 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,297,879 | 17,318,302 | +20,423 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,374 | +20,374 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 18,773 | +18,773 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 60,300 | 77,700 | +17,400 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,947 | 203,243 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 16,262 | +16,262 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 156,559 | 172,777 | +16,218 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,858 | 58,061 | +16,203 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,803 | 235,639 | +15,836 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 165 | 14,274 | +14,109 | 0.01 | 0.27 | +0.26 | buy |
| Aberdeen Group plc | 22,327 | 35,492 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 269,552 | 282,277 | +12,725 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,350 | 87,681 | +12,331 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,247 | 38,093 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,748 | +11,748 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 6,386 | 17,966 | +11,580 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,645 | 68,197 | +11,552 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,534 | 25,421 | +10,887 | 0.07 | 0.11 | +0.04 | buy |
| INCEPTIONR LLC | 8,221 | 18,807 | +10,586 | 0.07 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 389,273 | 399,556 | +10,283 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,964 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,452 | 111,354 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,270 | 32,171 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,570 | 145,420 | +9,850 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,170 | 30,909 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 700 | 9,730 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,740,045 | 1,748,635 | +8,590 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,294 | 22,429 | +8,135 | 0.11 | 0.14 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 503,053 | 511,051 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,934 | +7,934 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 155,773 | 163,420 | +7,647 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,080 | 75,661 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 6,475 | +6,475 | 0.00 | 0.14 | +0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,047 | +6,047 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 83,231 | 89,231 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,974 | +5,974 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,869 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 75,494 | 81,223 | +5,729 | 0.08 | 0.09 | +0.01 | buy |
| Vanderbilt University | 14,761 | 20,360 | +5,599 | 0.09 | 0.14 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 55,863 | 60,453 | +4,590 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,496 | 17,045 | +4,549 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 251,481 | 255,983 | +4,502 | 0.30 | 0.31 | +0.01 | buy |
| Legato Capital Management LLC | 46,796 | 50,544 | +3,748 | 0.19 | 0.23 | +0.03 | buy |
| Handelsbanken Fonder AB | 31,753 | 35,353 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 109,276 | 112,767 | +3,491 | 0.97 | 1.02 | +0.05 | buy |
| Lido Advisors, LLC | 6,764 | 9,928 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 187,719 | 190,741 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,731 | 67,451 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,299 | 73,004 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,266 | 60,620 | +2,354 | 0.00 | 0.00 | +0.00 | buy |