| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,864,928 | 13,422,528 | +1,557,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 833,549 | 1,502,758 | +669,209 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,235,994 | 12,663,507 | +427,513 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,071 | 474,373 | +382,302 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 856,037 | 1,150,397 | +294,360 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,871 | 301,412 | +266,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 224,273 | 467,410 | +243,137 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 369,177 | 592,305 | +223,128 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 215,400 | +215,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,871,001 | 2,065,052 | +194,051 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,458 | 212,875 | +177,417 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,674 | 537,225 | +147,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,242,536 | 2,380,397 | +137,861 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,582 | 537,545 | +111,963 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 111,495 | +111,495 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 109,034 | +109,034 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,436,016 | 2,539,816 | +103,800 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 99,409 | +99,409 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 191,088 | 280,949 | +89,861 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,063,994 | 3,153,355 | +89,361 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,710 | +85,710 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 927,627 | 1,007,357 | +79,730 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 32,149 | 102,391 | +70,242 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 60,186 | +60,186 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,832 | 349,587 | +56,755 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 252,808 | 308,928 | +56,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 836,589 | 890,644 | +54,055 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,472 | +45,472 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 145,200 | 181,600 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,766 | 47,131 | +36,365 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 296,726 | 331,464 | +34,738 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 34,658 | 65,987 | +31,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,809 | 321,187 | +30,378 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 29,934 | +29,934 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,332 | +27,332 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,122 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,137 | +25,137 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 25,100 | +25,100 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,277 | 241,774 | +23,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,837 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,630 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,370 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,253,613 | 1,269,120 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,431 | 26,897 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,220 | 86,269 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 461,937 | 474,826 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,366 | +12,366 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 40,685 | 52,942 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,725 | 37,815 | +12,090 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 628,902 | 639,433 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,551 | 23,989 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,490 | 105,290 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 46,683 | 56,358 | +9,675 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,322 | 23,446 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,740 | 71,699 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,362 | 64,547 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,505 | 106,186 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,917 | 61,574 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,130 | 12,691 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,268 | 44,771 | +6,503 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 19,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,181 | 27,702 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,353 | 23,511 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,215 | 51,348 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,403 | 12,483 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,116 | 52,999 | +1,883 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 14,457 | 16,255 | +1,798 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,066 | 3,582 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 481 | 1,996 | +1,515 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,158 | 64,656 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,134 | 11,609 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,371 | 43,569 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,100 | 41,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,300 | 20,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,335 | 25,181 | +846 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 660 | 1,505 | +845 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,052 | 22,824 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,108 | 11,873 | +765 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,191 | 4,924 | +733 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,345 | 90,050 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 66 | 539 | +473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,073 | 42,525 | +452 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 273 | 690 | +417 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,338 | 2,726 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,652 | 11,939 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,359 | 3,619 | +260 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 273 | +241 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 641 | 840 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |