| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,949,197 | 7,255,490 | +306,293 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,953 | 316,864 | +281,911 | 0.01 | 0.05 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 28,660 | 298,934 | +270,274 | 0.54 | 5.25 | +4.71 | buy |
| Alyeska Investment Group, L.P. | 0 | 251,464 | +251,464 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 878 | 233,342 | +232,464 | 0.00 | 0.21 | +0.21 | buy |
| RUSH ISLAND MANAGEMENT, LP | 637,211 | 807,893 | +170,682 | 10.42 | 13.12 | +2.70 | buy |
| FIRST TRUST ADVISORS LP | 11,437 | 149,247 | +137,810 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,966 | +131,966 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 267,181 | 381,042 | +113,861 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 835,007 | 939,236 | +104,229 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,438 | 244,402 | +86,964 | 0.14 | 0.25 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 74,586 | +74,586 | 0.00 | 0.27 | +0.27 | buy |
| Capital World Investors | 5,322 | 74,778 | +69,456 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 172,244 | 238,761 | +66,517 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 167,934 | 232,496 | +64,562 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,637 | 995,810 | +57,173 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 9,838 | 66,430 | +56,592 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,043 | 314,243 | +51,200 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,873,698 | 1,924,456 | +50,758 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,296 | 50,467 | +46,171 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 210,042 | 251,888 | +41,846 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,282 | 68,046 | +40,764 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,701 | 887,501 | +39,800 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 247,804 | 286,027 | +38,223 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 619,245 | 656,067 | +36,822 | 0.29 | 0.24 | -0.05 | buy |
| SG Americas Securities, LLC | 62,727 | 91,254 | +28,527 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,651 | 66,945 | +28,294 | 0.01 | 0.01 | +0.00 | buy |
| Investure, LLC | 73,031 | 100,821 | +27,790 | 1.07 | 1.20 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 202,446 | 225,901 | +23,455 | 0.16 | 0.18 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 20,217 | +20,217 | 0.00 | 0.14 | +0.14 | buy |
| Tredje AP-fonden | 6,811 | 25,012 | +18,201 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 536 | 16,189 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,326 | +15,326 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 186,694 | 201,308 | +14,614 | 0.62 | 0.59 | -0.03 | buy |
| Neuberger Berman Group LLC | 72,046 | 86,517 | +14,471 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,533 | 268,985 | +13,452 | 0.17 | 0.17 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,192 | +13,192 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 176,472 | 189,032 | +12,560 | 0.03 | 0.03 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,939 | 33,239 | +12,300 | 0.24 | 0.16 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,079 | 214,949 | +11,870 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,333 | 34,571 | +11,238 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 10,259 | 20,788 | +10,529 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,684 | 35,430 | +9,746 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,844 | 51,421 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,905 | 23,332 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,114 | +9,114 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 353,040 | 361,694 | +8,654 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,656 | 87,193 | +8,537 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 0 | 8,483 | +8,483 | 0.00 | 0.18 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,258 | 19,608 | +8,350 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,825 | 43,989 | +8,164 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 475,507 | 483,617 | +8,110 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,529 | 20,620 | +8,091 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 131,174 | 139,229 | +8,055 | 2.41 | 2.42 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,829 | 32,312 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 212,619 | 219,383 | +6,764 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,561 | 112,166 | +6,605 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,105 | 7,299 | +6,194 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,803 | 34,770 | +5,967 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 5,755 | +5,755 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 29,033 | 34,543 | +5,510 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,853 | 40,788 | +4,935 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,258 | 6,693 | +4,435 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 10,494 | 14,423 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,468 | 35,998 | +3,530 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 13,985 | 17,182 | +3,197 | 1.58 | 1.70 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 33,973 | 37,094 | +3,121 | 0.43 | 0.45 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 57,261 | 60,255 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 1,156 | 4,134 | +2,978 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 2,925 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,772 | 20,603 | +2,831 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612 | 3,254 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,635 | +2,635 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 7,245 | 9,654 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 2,377 | +2,377 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 44,149 | 46,497 | +2,348 | 0.06 | 0.06 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,841 | 9,185 | +2,344 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 4,585 | 6,906 | +2,321 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 17,296 | 19,504 | +2,208 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,958 | 4,091 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 2,087 | +2,087 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 1,024 | 3,093 | +2,069 | 0.04 | 0.09 | +0.05 | buy |
| Sophron Capital Management L.P. | 77,089 | 79,068 | +1,979 | 6.49 | 5.64 | -0.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,396 | 18,346 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 51,084 | 52,845 | +1,761 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 13,673 | 15,378 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,070 | 130,770 | +1,700 | 0.20 | 0.23 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,651 | +1,651 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 1,250 | 2,891 | +1,641 | 0.03 | 0.07 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 1,614 | +1,614 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 7,467 | 9,069 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,394 | 4,941 | +1,547 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,546 | 4,054 | +1,508 | 0.00 | 0.00 | +0.00 | buy |