| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,065,258 | 28,858,541 | +1,793,283 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,182 | 1,187,662 | +1,142,480 | 0.01 | 0.32 | +0.30 | buy |
| Qube Research & Technologies Ltd | 976,883 | 2,021,995 | +1,045,112 | 0.11 | 0.19 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,928 | 1,201,884 | +775,956 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 406,842 | 1,052,899 | +646,057 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 85,136 | 713,841 | +628,705 | 0.01 | 0.07 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 22,411 | 617,888 | +595,477 | 0.02 | 0.58 | +0.56 | buy |
| UBS Group AG | 844,954 | 1,409,004 | +564,050 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,192 | 1,211,722 | +551,530 | 0.03 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 41,033 | 490,331 | +449,298 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,888,119 | 3,315,701 | +427,582 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 978,300 | 1,370,500 | +392,200 | 0.14 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 35,388,996 | 35,714,357 | +325,361 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,375 | 373,876 | +290,501 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 515,985 | 751,895 | +235,910 | 0.22 | 0.28 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,744 | 530,201 | +217,457 | 0.03 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 106,001 | 321,693 | +215,692 | 0.08 | 0.22 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 836,774 | 1,049,841 | +213,067 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 526,076 | 724,900 | +198,824 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,339 | 1,489,127 | +186,788 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,815,571 | 6,994,356 | +178,785 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 177,352 | +177,352 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 36,584 | 200,909 | +164,325 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,020,863 | 2,180,480 | +159,617 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,997 | 909,550 | +154,553 | 0.10 | 0.12 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 154,400 | +154,400 | 0.00 | 0.81 | +0.81 | buy |
| Verition Fund Management LLC | 27,485 | 174,072 | +146,587 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,953,997 | 2,096,485 | +142,488 | 0.45 | 0.43 | -0.02 | buy |
| Gotham Asset Management, LLC | 183,349 | 324,570 | +141,221 | 0.11 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459,960 | 594,182 | +134,222 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,207 | 155,103 | +123,896 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,582,394 | 4,700,796 | +118,402 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,913,298 | 2,029,209 | +115,911 | 0.17 | 0.16 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 114,171 | +114,171 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,116,890 | 1,230,437 | +113,547 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 27,937 | 132,892 | +104,955 | 0.02 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,611 | 324,211 | +104,600 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 16,607 | 118,000 | +101,393 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,304,869 | 13,405,790 | +100,921 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,941 | 2,456,740 | +98,799 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 5,955 | 103,093 | +97,138 | 0.03 | 0.37 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,478 | 293,408 | +77,930 | 0.03 | 0.04 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 77,328 | +77,328 | 0.00 | 0.30 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,165 | 86,025 | +70,860 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 12,297 | 82,008 | +69,711 | 0.03 | 0.17 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,005 | 118,947 | +59,942 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,065 | 463,018 | +57,953 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 215,247 | 271,460 | +56,213 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 215,247 | 271,460 | +56,213 | 0.02 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 246,741 | 297,236 | +50,495 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,502 | 138,727 | +50,225 | 0.06 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 145,319 | 195,518 | +50,199 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,734 | 126,789 | +50,055 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 49,765 | +49,765 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,167 | 465,458 | +49,291 | 0.12 | 0.10 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 49,226 | +49,226 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 132,217 | 178,590 | +46,373 | 0.06 | 0.05 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 42,281 | +42,281 | 0.00 | 0.21 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 41,731 | +41,731 | 0.00 | 0.53 | +0.53 | buy |
| PDT Partners, LLC | 0 | 41,279 | +41,279 | 0.00 | 0.21 | +0.21 | buy |
| AGF MANAGEMENT LTD | 0 | 40,876 | +40,876 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 63,747 | 103,859 | +40,112 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 96,642 | 134,600 | +37,958 | 0.03 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 23,771 | 61,475 | +37,704 | 0.02 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 30,079 | 66,417 | +36,338 | 0.05 | 0.07 | +0.02 | buy |
| CoreCommodity Management, LLC | 66,179 | 102,279 | +36,100 | 0.73 | 1.15 | +0.42 | buy |
| Sciencast Management LP | 18,275 | 52,980 | +34,705 | 0.32 | 0.83 | +0.51 | buy |
| BARINGS LLC | 0 | 32,196 | +32,196 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 52,999 | 85,000 | +32,001 | 0.13 | 0.09 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 795,984 | 827,813 | +31,829 | 0.40 | 0.41 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 215,651 | 246,640 | +30,989 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,330 | 35,049 | +30,719 | 0.02 | 0.14 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 15,672 | 45,129 | +29,457 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 5,690 | 34,363 | +28,673 | 0.03 | 0.15 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 28,448 | +28,448 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 241,921 | 269,512 | +27,591 | 0.33 | 0.37 | +0.03 | buy |
| FORSTA AP-FONDEN | 56,000 | 83,500 | +27,500 | 0.03 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 26,412 | +26,412 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,150 | +26,150 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,115 | 30,231 | +24,116 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 23,445 | +23,445 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 44,031 | 67,473 | +23,442 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,435 | 35,697 | +23,262 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,199 | 37,393 | +23,194 | 0.02 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,564 | 27,300 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,390 | 65,854 | +22,464 | 0.09 | 0.12 | +0.03 | buy |
| Magnetar Financial LLC | 8,188 | 30,614 | +22,426 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 25,482 | 47,442 | +21,960 | 0.49 | 0.55 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 62,149 | 83,960 | +21,811 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 52,340 | 73,829 | +21,489 | 0.20 | 0.27 | +0.07 | buy |
| Essential Planning, LLC. | 0 | 20,943 | +20,943 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,942 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,205 | 27,077 | +20,872 | 0.05 | 0.23 | +0.18 | buy |
| F/m Investments LLC | 99,902 | 120,438 | +20,536 | 0.19 | 0.26 | +0.07 | buy |
| Engineers Gate Manager LP | 169,560 | 188,950 | +19,390 | 0.20 | 0.19 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,273 | +19,273 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,834 | +18,834 | 0.00 | 0.13 | +0.13 | buy |
| Jessup Wealth Management, Inc | 0 | 18,186 | +18,186 | 0.00 | 0.45 | +0.45 | buy |
| Empowered Funds, LLC | 6,229 | 24,288 | +18,059 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 17,167 | +17,167 | 0.00 | 0.01 | +0.01 | buy |