| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,616,581 | +1,616,581 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,589 | 1,283,669 | +1,068,080 | 0.05 | 0.34 | +0.28 | buy |
| FMR LLC | 4,859,224 | 5,891,934 | +1,032,710 | 0.04 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,858 | 1,133,023 | +785,165 | 0.23 | 0.83 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 450,900 | 1,092,600 | +641,700 | 0.12 | 0.37 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,642,661 | 12,026,486 | +383,825 | 0.18 | 0.22 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,038 | 309,650 | +286,612 | 0.01 | 0.11 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,449,814 | 1,706,187 | +256,373 | 0.33 | 0.46 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 5,024,322 | 5,273,517 | +249,195 | 0.18 | 0.22 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,703,432 | 1,929,599 | +226,167 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,048,367 | 4,272,345 | +223,978 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,471 | 444,919 | +218,448 | 0.11 | 0.25 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,475,044 | 1,689,005 | +213,961 | 0.26 | 0.35 | +0.09 | buy |
| BARCLAYS PLC | 3,934,075 | 4,143,672 | +209,597 | 0.21 | 0.26 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,657,239 | 1,861,713 | +204,474 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 202,568 | +202,568 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,724,707 | 11,887,063 | +162,356 | 0.27 | 0.32 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,647 | 161,072 | +157,425 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 298,757 | 453,053 | +154,296 | 0.06 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 25,835 | 179,535 | +153,700 | 0.03 | 0.25 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 878,654 | 1,027,177 | +148,523 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,167 | +134,167 | 0.00 | 0.23 | +0.23 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 114,900 | +114,900 | 0.00 | 6.16 | +6.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,408 | +113,408 | 0.00 | 0.27 | +0.27 | buy |
| PAYDEN & RYGEL | 0 | 111,800 | +111,800 | 0.00 | 1.60 | +1.60 | buy |
| Merewether Investment Management, LP | 531,431 | 634,731 | +103,300 | 2.06 | 2.59 | +0.53 | buy |
| Engineers Gate Manager LP | 46,065 | 146,712 | +100,647 | 0.08 | 0.29 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 741,908 | 837,774 | +95,866 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,058 | 605,530 | +88,472 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,692 | 124,054 | +88,362 | 0.02 | 0.07 | +0.05 | buy |
| Sagefield Capital LP | 85,176 | 165,221 | +80,045 | 1.60 | 3.15 | +1.54 | buy |
| Pictet Asset Management Holding SA | 187,980 | 266,802 | +78,822 | 0.03 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 7,502 | 85,829 | +78,327 | 0.02 | 0.17 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 129,003 | 206,552 | +77,549 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 0 | 76,514 | +76,514 | 0.00 | 0.58 | +0.58 | buy |
| Corigliano Investment Advisers, LLC | 0 | 72,700 | +72,700 | 0.00 | 4.01 | +4.01 | buy |
| FIL Ltd | 1,273 | 68,777 | +67,504 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 65,000 | +65,000 | 0.00 | 6.71 | +6.71 | buy |
| WOLVERINE TRADING, LLC | 24,297 | 81,902 | +57,605 | 0.08 | 0.28 | +0.20 | buy |
| Cetera Investment Advisers | 97,847 | 154,079 | +56,232 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 62,771 | 116,999 | +54,228 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 3,449 | 53,397 | +49,948 | 0.01 | 0.25 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,419 | 78,668 | +49,249 | 0.10 | 0.34 | +0.24 | buy |
| Bridgewater Associates, LP | 0 | 46,334 | +46,334 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 2,471 | 48,164 | +45,693 | 0.01 | 0.24 | +0.23 | buy |
| AIA Group Ltd | 0 | 45,100 | +45,100 | 0.00 | 0.14 | +0.14 | buy |
| Artemis Investment Management LLP | 0 | 44,975 | +44,975 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,860,944 | 1,904,181 | +43,237 | 0.06 | 0.07 | +0.01 | buy |
| Paradiem, LLC | 62,666 | 104,939 | +42,273 | 2.13 | 4.17 | +2.04 | buy |
| Quantinno Capital Management LP | 92,491 | 133,248 | +40,757 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,013 | 145,099 | +40,086 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 119,225 | 158,914 | +39,689 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 47,688 | +34,588 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 33,959 | +33,959 | 0.00 | 0.07 | +0.07 | buy |
| Volterra Technologies LP | 0 | 33,409 | +33,409 | 0.00 | 3.77 | +3.77 | buy |
| Russell Investments Group, Ltd. | 518,820 | 551,992 | +33,172 | 0.09 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 33,065 | +33,065 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,260 | 71,382 | +32,122 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 429,257 | 460,075 | +30,818 | 0.13 | 0.17 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,695 | 34,053 | +30,358 | 0.02 | 0.16 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 114,172 | 143,363 | +29,191 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 11,726 | 40,855 | +29,129 | 0.03 | 0.11 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,494 | 248,297 | +24,803 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 24,509 | +24,509 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 62,939 | 87,339 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136,935 | 160,794 | +23,859 | 0.08 | 0.11 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 68,935 | 92,592 | +23,657 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 506,432 | 529,967 | +23,535 | 0.03 | 0.04 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 23,100 | +23,100 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 985,013 | 1,007,335 | +22,322 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 8,003 | 30,041 | +22,038 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 20,624 | +20,624 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 19,951 | +19,951 | 0.00 | 0.60 | +0.60 | buy |
| Voleon Capital Management LP | 53,467 | 72,907 | +19,440 | 0.39 | 0.30 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 612,167 | 630,870 | +18,703 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,980 | 32,421 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,229 | 19,153 | +17,924 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 473,969 | 491,134 | +17,165 | 0.06 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 16,938 | +16,938 | 0.00 | 0.28 | +0.28 | buy |
| NEOS Investment Management LLC | 30,197 | 47,084 | +16,887 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 156,852 | 173,650 | +16,798 | 0.35 | 0.43 | +0.08 | buy |
| Atlantic Union Bankshares Corp | 21,687 | 38,012 | +16,325 | 0.07 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,141,511 | 8,157,792 | +16,281 | 0.08 | 0.09 | +0.01 | buy |
| LRT Capital Management, LLC | 4,448 | 20,503 | +16,055 | 0.35 | 2.31 | +1.96 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,448 | 162,976 | +15,528 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 239,120 | 253,979 | +14,859 | 0.07 | 0.08 | +0.01 | buy |
| Empower Advisory Group, LLC | 577,850 | 592,301 | +14,451 | 0.23 | 0.28 | +0.05 | buy |
| Nilsine Partners, LLC | 0 | 14,330 | +14,330 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 481,763 | 495,956 | +14,193 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,560 | 17,720 | +14,160 | 0.01 | 0.08 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 101,260 | 115,183 | +13,923 | 0.93 | 1.39 | +0.46 | buy |
| Lighthouse Investment Partners, LLC | 66,124 | 80,005 | +13,881 | 0.39 | 0.49 | +0.10 | buy |
| Cambridge Financial Group, Inc. | 39,420 | 53,285 | +13,865 | 2.67 | 3.52 | +0.84 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,513 | 21,123 | +13,610 | 0.12 | 0.44 | +0.32 | buy |
| Interval Partners, LP | 18,152 | 31,474 | +13,322 | 0.06 | 0.11 | +0.06 | buy |
| F/m Investments LLC | 0 | 13,226 | +13,226 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 9,958 | 22,504 | +12,546 | 0.05 | 0.14 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,287 | 228,754 | +12,467 | 0.07 | 0.09 | +0.02 | buy |