| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,876,908 | 48,045,648 | +3,168,740 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,344 | 831,858 | +788,514 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 5,693,729 | 6,420,506 | +726,777 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 225,273 | 908,457 | +683,184 | 0.06 | 0.21 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,604,565 | 2,073,606 | +469,041 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 465,085 | +465,085 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 358,995 | +358,995 | 0.00 | 0.45 | +0.45 | buy |
| GREAT LAKES ADVISORS, LLC | 287,542 | 637,572 | +350,030 | 0.20 | 0.47 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,783,742 | 2,108,245 | +324,503 | 0.06 | 0.06 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 322,178 | +322,178 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 881,837 | 1,150,807 | +268,970 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 10,868 | 265,451 | +254,583 | 0.01 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,031 | 282,529 | +252,498 | 0.01 | 0.11 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 51,075 | 234,541 | +183,466 | 0.41 | 1.90 | +1.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 529,448 | 689,576 | +160,128 | 0.11 | 0.13 | +0.02 | buy |
| Janney Capital Management LLC | 0 | 158,974 | +158,974 | 0.00 | 0.82 | +0.82 | buy |
| AVIVA PLC | 95,204 | 247,761 | +152,557 | 0.03 | 0.07 | +0.04 | buy |
| ING GROEP NV | 140,631 | 291,874 | +151,243 | 0.09 | 0.18 | +0.09 | buy |
| Woodline Partners LP | 0 | 132,362 | +132,362 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 113,629 | +113,629 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 799,234 | 900,919 | +101,685 | 0.12 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,501,010 | 2,602,213 | +101,203 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 507,133 | 605,714 | +98,581 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 309,298 | 404,803 | +95,505 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,727 | 176,918 | +93,191 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 84,469 | +84,469 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,075,591 | 1,159,777 | +84,186 | 0.05 | 0.05 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 70,539 | 151,904 | +81,365 | 0.02 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 930 | 79,889 | +78,959 | 0.00 | 0.10 | +0.09 | buy |
| Quantitative Investment Management, LLC | 12,106 | 86,662 | +74,556 | 0.14 | 0.38 | +0.24 | buy |
| FIL Ltd | 77,567 | 146,254 | +68,687 | 0.01 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 64,999 | +64,999 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 74,600 | 137,600 | +63,000 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 60,369 | +60,369 | 0.00 | 0.42 | +0.42 | buy |
| Cannon Financial Strategists, Inc. | 0 | 59,164 | +59,164 | 0.00 | 0.44 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 0 | 56,161 | +56,161 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 95,446 | 148,086 | +52,640 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 22,459 | 71,127 | +48,668 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 0 | 44,659 | +44,659 | 0.00 | 0.63 | +0.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,663 | 66,976 | +42,313 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 265,473 | 304,594 | +39,121 | 0.05 | 0.04 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 37,667 | +37,667 | 0.00 | 0.79 | +0.79 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 34,205 | +34,205 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 225,919 | 259,737 | +33,818 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,322 | +32,322 | 0.00 | 0.22 | +0.22 | buy |
| Albar Capital Ltd | 40,983 | 72,740 | +31,757 | 0.87 | 1.20 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 23,897 | 54,905 | +31,008 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 260,125 | 290,726 | +30,601 | 0.20 | 0.23 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,100 | +30,100 | 0.00 | 0.03 | +0.03 | buy |
| BEACON FINANCIAL GROUP | 0 | 30,032 | +30,032 | 0.00 | 0.28 | +0.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 160,461 | 186,804 | +26,343 | 0.01 | 0.01 | -0.00 | buy |
| Concorde Financial Corp | 6,000 | 32,337 | +26,337 | 0.76 | 1.70 | +0.94 | buy |
| NORGES BANK | 1,431,055 | 1,455,607 | +24,552 | 0.02 | 0.02 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 24,167 | +24,167 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 23,081 | +23,081 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 64,500 | 87,308 | +22,808 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 22,394 | +22,394 | 0.00 | 0.22 | +0.22 | buy |
| CONNORS INVESTOR SERVICES INC | 120,707 | 142,278 | +21,571 | 1.11 | 1.23 | +0.12 | buy |
| LPL Financial LLC | 243,939 | 264,629 | +20,690 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 780,573 | 800,810 | +20,237 | 0.12 | 0.11 | -0.01 | buy |
| STRS OHIO | 975,642 | 995,743 | +20,101 | 0.32 | 0.32 | -0.01 | buy |
| TORONTO DOMINION BANK | 223,910 | 242,981 | +19,071 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,040 | +19,040 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 246,609 | 265,081 | +18,472 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,007 | 46,599 | +17,592 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,997 | 253,329 | +17,332 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 112,442 | 128,859 | +16,417 | 0.68 | 0.69 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,417 | 44,050 | +15,633 | 0.07 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 257,695 | 272,830 | +15,135 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 14,525 | +14,525 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 715,073 | 728,873 | +13,800 | 0.08 | 0.08 | -0.00 | buy |
| KBC Group NV | 49,167 | 62,863 | +13,696 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,272 | 80,838 | +13,566 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 44,033 | 57,300 | +13,267 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 61,451 | 74,539 | +13,088 | 0.30 | 0.36 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 2,868 | 15,653 | +12,785 | 0.01 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,732 | 52,832 | +11,100 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 74,050 | 85,121 | +11,071 | 0.01 | 0.01 | +0.00 | buy |
| Enterprise Bank & Trust Co | 0 | 10,781 | +10,781 | 0.00 | 0.30 | +0.30 | buy |
| Investment Management Corp of Ontario | 0 | 10,705 | +10,705 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,364 | +10,364 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,386 | 53,262 | +8,876 | 0.02 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 8,807 | +8,807 | 0.00 | 0.07 | +0.07 | buy |
| HORIZON BANCORP INC /IN/ | 1,188 | 9,940 | +8,752 | 0.06 | 0.37 | +0.32 | buy |
| Mariner, LLC | 110,583 | 118,981 | +8,398 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 411,680 | 420,065 | +8,385 | 0.03 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,568 | 36,559 | +7,991 | 0.07 | 0.08 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 7,491 | +7,491 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 9,409 | 16,632 | +7,223 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 7,181 | +7,181 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 430,345 | 437,242 | +6,897 | 0.06 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,878 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,494 | 53,308 | +6,814 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 30,909 | 37,691 | +6,782 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 6,457 | +6,457 | 0.00 | 0.41 | +0.41 | buy |
| Lavaca Capital LLC | 6,475 | 12,780 | +6,305 | 0.17 | 0.60 | +0.43 | buy |