| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,901,678 | 42,502,160 | +600,482 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,378,395 | 3,971,252 | +592,857 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,153,210 | 1,720,781 | +567,571 | 0.13 | 0.17 | +0.04 | buy |
| Assenagon Asset Management S.A. | 383,857 | 838,387 | +454,530 | 0.08 | 0.14 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 377,435 | +377,435 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,189,987 | 1,548,634 | +358,647 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,176 | 520,025 | +351,849 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 6,171,492 | 6,466,765 | +295,273 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,566,868 | 1,832,426 | +265,558 | 0.08 | 0.08 | -0.00 | buy |
| Qube Research & Technologies Ltd | 793,883 | 1,051,315 | +257,432 | 0.14 | 0.16 | +0.02 | buy |
| Verition Fund Management LLC | 23,657 | 272,951 | +249,294 | 0.02 | 0.17 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 219,965 | 425,878 | +205,913 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,763 | 666,008 | +190,245 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 190,111 | +190,111 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,238,519 | 9,402,393 | +163,874 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,427 | 475,004 | +159,577 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 192,400 | 330,874 | +138,474 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 133,688 | +133,688 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 119,100 | +119,100 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,907 | 160,284 | +118,377 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 41,623 | 156,028 | +114,405 | 0.08 | 0.21 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,839 | 283,891 | +108,052 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,518 | 163,088 | +102,570 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,892 | 310,511 | +97,619 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,006 | 249,670 | +94,664 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,842 | +91,842 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 800,136 | 888,793 | +88,657 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,573 | 544,434 | +86,861 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 610,658 | 697,379 | +86,721 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,357 | 435,473 | +81,116 | 0.16 | 0.18 | +0.03 | buy |
| Swiss National Bank | 1,004,000 | 1,071,800 | +67,800 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 24,491 | 85,265 | +60,774 | 0.07 | 0.19 | +0.12 | buy |
| Impax Asset Management Group plc | 8,224 | 64,536 | +56,312 | 0.01 | 0.04 | +0.03 | buy |
| AE Wealth Management LLC | 164,245 | 213,795 | +49,550 | 0.15 | 0.17 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,303 | 79,627 | +49,324 | 0.04 | 0.09 | +0.05 | buy |
| Qsemble Capital Management, LP | 3,759 | 52,650 | +48,891 | 0.04 | 0.54 | +0.50 | buy |
| Aberdeen Group plc | 310,694 | 357,952 | +47,258 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 318,886 | 366,006 | +47,120 | 0.04 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 0 | 46,982 | +46,982 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 631,119 | 675,324 | +44,205 | 0.06 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 15,549 | 59,230 | +43,681 | 0.17 | 0.51 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583,247 | 626,237 | +42,990 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,665 | 175,895 | +42,230 | 0.09 | 0.09 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,200 | 43,497 | +41,297 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 110,935 | 151,397 | +40,462 | 0.08 | 0.07 | -0.01 | buy |
| Swedbank AB | 294,896 | 328,134 | +33,238 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 521,190 | 553,082 | +31,892 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 290 | 32,102 | +31,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,377,854 | 2,408,942 | +31,088 | 0.05 | 0.04 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 30,281 | +30,281 | 0.00 | 0.21 | +0.21 | buy |
| Vinva Investment Management Ltd | 25,628 | 54,676 | +29,048 | 0.11 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,284,466 | 1,313,460 | +28,994 | 0.06 | 0.05 | -0.00 | buy |
| Rodgers Brothers Inc. | 0 | 27,137 | +27,137 | 0.00 | 0.37 | +0.37 | buy |
| First Pacific Financial | 0 | 25,350 | +25,350 | 0.00 | 0.40 | +0.40 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,315 | +25,315 | 0.00 | 0.60 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,712 | 597,333 | +24,621 | 0.04 | 0.04 | -0.00 | buy |
| NBT BANK N A /NY | 593 | 23,272 | +22,679 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,016 | 95,569 | +21,553 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 13,468 | 34,609 | +21,141 | 0.02 | 0.04 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,275 | 40,171 | +20,896 | 0.30 | 0.21 | -0.08 | buy |
| Neo Ivy Capital Management | 0 | 20,508 | +20,508 | 0.00 | 0.70 | +0.70 | buy |
| FORA Capital, LLC | 0 | 20,451 | +20,451 | 0.00 | 0.24 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 305,854 | 325,769 | +19,915 | 0.66 | 0.62 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,940 | 815,841 | +18,901 | 0.03 | 0.03 | -0.00 | buy |
| Regal Partners Ltd | 0 | 18,354 | +18,354 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 9,519 | 27,288 | +17,769 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 0 | 17,488 | +17,488 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 17,406 | +17,406 | 0.00 | 0.44 | +0.44 | buy |
| CAPITAL ADVISORS INC/OK | 282,298 | 299,332 | +17,034 | 0.63 | 0.58 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 174,943 | 190,681 | +15,738 | 0.03 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 81,986 | 97,514 | +15,528 | 0.20 | 0.17 | -0.03 | buy |
| Econ Financial Services Corp | 0 | 15,472 | +15,472 | 0.00 | 0.86 | +0.86 | buy |
| First Horizon Advisors, Inc. | 183,189 | 198,583 | +15,394 | 0.58 | 0.55 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 8,788 | 24,096 | +15,308 | 0.02 | 0.04 | +0.02 | buy |
| Kerusso Capital Management LLC | 13,914 | 28,527 | +14,613 | 0.99 | 1.90 | +0.91 | buy |
| AlphaStar Capital Management, LLC | 0 | 14,554 | +14,554 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 14,082 | +14,082 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,223 | 22,156 | +13,933 | 0.04 | 0.08 | +0.04 | buy |
| Centiva Capital, LP | 2,384 | 15,518 | +13,134 | 0.02 | 0.11 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 51,924 | 64,934 | +13,010 | 0.05 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 141,929 | 154,006 | +12,077 | 0.04 | 0.03 | -0.01 | buy |
| Heritage Trust Co | 8,469 | 20,275 | +11,806 | 0.11 | 0.25 | +0.14 | buy |
| AXA S.A. | 45,070 | 56,700 | +11,630 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 103,193 | 114,554 | +11,361 | 0.84 | 0.87 | +0.03 | buy |
| Cerity Partners LLC | 122,969 | 134,310 | +11,341 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 878,762 | 889,999 | +11,237 | 0.24 | 0.21 | -0.03 | buy |
| Summit Financial, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,877 | 61,916 | +11,039 | 0.08 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 675,946 | 686,928 | +10,982 | 0.07 | 0.06 | -0.01 | buy |
| New Century Financial Group, LLC | 0 | 10,562 | +10,562 | 0.00 | 1.33 | +1.33 | buy |
| Pacer Advisors, Inc. | 18,124 | 28,664 | +10,540 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 19,451 | 29,476 | +10,025 | 0.09 | 0.12 | +0.03 | buy |
| &PARTNERS | 27,909 | 37,674 | +9,765 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 850,023 | 859,711 | +9,688 | 0.89 | 0.79 | -0.10 | buy |
| Callan Family Office, LLC | 4,335 | 13,917 | +9,582 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 982,528 | 991,934 | +9,406 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 335,827 | 345,069 | +9,242 | 0.11 | 0.08 | -0.03 | buy |
| STRS OHIO | 19,251 | 28,436 | +9,185 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 9,085 | +9,085 | 0.00 | 0.20 | +0.20 | buy |
| Bragg Financial Advisors, Inc | 95,530 | 104,557 | +9,027 | 0.44 | 0.40 | -0.04 | buy |