| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 576,773 | 1,187,798 | +611,025 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 38,532 | 367,396 | +328,864 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 234,832 | 546,368 | +311,536 | 0.13 | 0.31 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,417 | 404,331 | +270,914 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 18,493,702 | 18,746,925 | +253,223 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 314,502 | 524,382 | +209,880 | 0.02 | 0.03 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 152,347 | +152,347 | 0.00 | 1.30 | +1.30 | buy |
| Qube Research & Technologies Ltd | 0 | 106,709 | +106,709 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,116,428 | 4,215,145 | +98,717 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 739,007 | 833,801 | +94,794 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,969 | 88,048 | +80,079 | 0.01 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,368 | 70,791 | +69,423 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 38,003 | 102,746 | +64,743 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 6,551,404 | 6,615,852 | +64,448 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 977,401 | 1,040,088 | +62,687 | 0.06 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,106 | 124,245 | +57,139 | 0.07 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,288 | 286,078 | +55,790 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,536 | 91,396 | +52,860 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 103,000 | +49,000 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 63,980 | 112,977 | +48,997 | 0.05 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,574 | 134,483 | +44,909 | 0.02 | 0.04 | +0.01 | buy |
| FIL Ltd | 349,734 | 393,933 | +44,199 | 0.07 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 270,180 | 311,406 | +41,226 | 0.34 | 0.41 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,018 | 350,417 | +40,399 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 143,630 | 183,813 | +40,183 | 0.26 | 0.38 | +0.12 | buy |
| Swedbank AB | 397,319 | 432,951 | +35,632 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,524 | 146,450 | +32,926 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 312,569 | 344,799 | +32,230 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 732,218 | 764,243 | +32,025 | 0.17 | 0.18 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,871 | 235,061 | +31,190 | 0.12 | 0.15 | +0.03 | buy |
| Swiss National Bank | 414,100 | 444,600 | +30,500 | 0.07 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 480,329 | 510,058 | +29,729 | 0.27 | 0.29 | +0.02 | buy |
| Cerity Partners LLC | 15,866 | 45,071 | +29,205 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,907 | 39,708 | +28,801 | 0.00 | 0.02 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 65,271 | 93,830 | +28,559 | 0.54 | 0.89 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 416,043 | 442,120 | +26,077 | 0.20 | 0.24 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,728 | 36,549 | +25,821 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 10,545 | 36,355 | +25,810 | 0.08 | 0.24 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,128 | 1,021,001 | +22,873 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,485 | 53,916 | +22,431 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 22,300 | +22,300 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 22,137 | +22,137 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,884 | 35,889 | +21,005 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 20,686 | +20,686 | 0.00 | 0.90 | +0.90 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,717 | 21,844 | +20,127 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,200 | 77,068 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,316 | +17,316 | 0.00 | 0.71 | +0.71 | buy |
| Graham Capital Management, L.P. | 0 | 16,991 | +16,991 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 72,556 | 89,541 | +16,985 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 15,892 | 32,523 | +16,631 | 0.46 | 0.92 | +0.46 | buy |
| FORA Capital, LLC | 0 | 16,011 | +16,011 | 0.00 | 0.46 | +0.46 | buy |
| TriaGen Wealth Management LLC | 0 | 15,614 | +15,614 | 0.00 | 1.22 | +1.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,596 | +15,596 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,625 | 279,876 | +15,251 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 70,188 | 85,204 | +15,016 | 0.10 | 0.10 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 65,725 | 80,693 | +14,968 | 0.15 | 0.18 | +0.03 | buy |
| Oxbow Advisors, LLC | 12,585 | 27,286 | +14,701 | 0.30 | 0.77 | +0.47 | buy |
| XY Capital Ltd | 0 | 14,624 | +14,624 | 0.00 | 2.60 | +2.60 | buy |
| Norinchukin Bank, The | 115,636 | 130,115 | +14,479 | 0.48 | 0.50 | +0.02 | buy |
| 1832 Asset Management L.P. | 25,479 | 39,509 | +14,030 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,494 | 271,224 | +13,730 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 310,438 | 323,485 | +13,047 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,160 | +12,160 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 45,997 | 57,661 | +11,664 | 0.14 | 0.18 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.40 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,405 | +11,405 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 83,911 | 95,200 | +11,289 | 0.31 | 0.34 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,461 | 32,666 | +11,205 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 50,385 | 61,178 | +10,793 | 0.04 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 5,676 | 16,384 | +10,708 | 0.12 | 0.34 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 32,885 | 43,465 | +10,580 | 0.02 | 0.02 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 10,546 | +10,546 | 0.00 | 1.05 | +1.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,677 | 77,022 | +10,345 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,642 | 27,777 | +10,135 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,745 | +9,745 | 0.00 | 0.52 | +0.52 | buy |
| COMMERCE BANK | 6,937 | 16,465 | +9,528 | 0.01 | 0.03 | +0.02 | buy |
| United Asset Strategies, Inc. | 0 | 9,317 | +9,317 | 0.00 | 0.21 | +0.21 | buy |
| Aviso Financial Inc. | 189,218 | 198,365 | +9,147 | 2.09 | 2.31 | +0.22 | buy |
| Russell Investments Group, Ltd. | 85,188 | 93,789 | +8,601 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,250 | +8,250 | 0.00 | 0.02 | +0.02 | buy |
| Lindenwold Advisors, INC | 0 | 8,245 | +8,245 | 0.00 | 1.10 | +1.10 | buy |
| TORONTO DOMINION BANK | 51,508 | 59,542 | +8,034 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,041 | 9,886 | +7,845 | 0.02 | 0.11 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 365,190 | 372,834 | +7,644 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,325 | 22,216 | +6,891 | 0.04 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,850 | +6,850 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 6,847 | +6,847 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 86,873 | 93,305 | +6,432 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,442 | 83,451 | +6,009 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,927 | 11,922 | +5,995 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 17,416 | 23,033 | +5,617 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,357 | 21,957 | +5,600 | 0.33 | 0.44 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,257 | 6,684 | +5,427 | 0.01 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 5,387 | +5,387 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,384 | +5,384 | 0.00 | 0.01 | +0.01 | buy |
| Keeler Thomas Management LLC | 0 | 5,279 | +5,279 | 0.00 | 0.59 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,870 | 48,112 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,887 | 12,099 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 5,039 | +5,039 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.32 | +0.32 | buy |