| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,271,663 | 31,709,342 | +1,437,679 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 447,655 | 1,471,730 | +1,024,075 | 0.05 | 0.14 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 292,217 | 1,278,583 | +986,366 | 0.04 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 26,995 | 948,605 | +921,610 | 0.00 | 0.12 | +0.11 | buy |
| Assenagon Asset Management S.A. | 199,113 | 1,058,446 | +859,333 | 0.04 | 0.14 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,504 | 1,145,108 | +756,604 | 0.04 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,241,598 | 4,931,816 | +690,218 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 960,920 | 1,586,147 | +625,227 | 0.35 | 0.39 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,196 | 647,076 | +554,880 | 0.04 | 0.18 | +0.14 | buy |
| Boston Partners | 1,668,046 | 2,213,133 | +545,087 | 0.18 | 0.21 | +0.03 | buy |
| Amundi | 1,143,524 | 1,662,845 | +519,321 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,410,485 | 6,894,207 | +483,722 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,576,747 | 2,049,602 | +472,855 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,312,599 | 2,746,267 | +433,668 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 883,775 | 1,302,332 | +418,557 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,689,666 | 3,107,025 | +417,359 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 42,942 | 447,705 | +404,763 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168,688 | 1,573,150 | +404,462 | 0.11 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 6,640,571 | 7,016,262 | +375,691 | 0.04 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 46,243,205 | 46,596,215 | +353,010 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,077,443 | 3,413,443 | +336,000 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,599,564 | 1,895,220 | +295,656 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,139,003 | 3,425,607 | +286,604 | 0.37 | 0.29 | -0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 399,102 | 668,864 | +269,762 | 0.17 | 0.24 | +0.07 | buy |
| Trexquant Investment LP | 81,551 | 347,734 | +266,183 | 0.09 | 0.31 | +0.22 | buy |
| AVIVA PLC | 16,283 | 251,781 | +235,498 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 911,972 | 1,141,030 | +229,058 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 224,800 | +224,800 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 222,061 | 439,988 | +217,927 | 0.30 | 0.55 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,335 | 261,746 | +205,411 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 318,448 | 492,823 | +174,375 | 0.24 | 0.25 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 56,698 | 226,469 | +169,771 | 0.04 | 0.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 827,235 | 992,906 | +165,671 | 0.15 | 0.14 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,259,243 | 1,413,696 | +154,453 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,872 | 209,142 | +148,270 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,774 | 227,733 | +128,959 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,429 | +120,429 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 450,054 | 552,003 | +101,949 | 0.29 | 0.27 | -0.02 | buy |
| Verition Fund Management LLC | 18,284 | 118,222 | +99,938 | 0.01 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 92,350 | +92,350 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,405,459 | 1,497,684 | +92,225 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,090,711 | 2,182,774 | +92,063 | 0.19 | 0.15 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,777,478 | 2,868,586 | +91,108 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,739,918 | 2,828,397 | +88,479 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 19,286 | 106,610 | +87,324 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 282,661 | 369,575 | +86,914 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 683,121 | 768,582 | +85,461 | 0.09 | 0.08 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 932,049 | 1,014,592 | +82,543 | 0.17 | 0.16 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 493,805 | 569,730 | +75,925 | 0.06 | 0.06 | -0.00 | buy |
| Americana Partners, LLC | 0 | 74,155 | +74,155 | 0.00 | 0.23 | +0.23 | buy |
| Mediolanum International Funds Ltd | 158,132 | 229,975 | +71,843 | 0.20 | 0.23 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,300 | 1,172,700 | +70,400 | 0.09 | 0.09 | -0.01 | buy |
| DnB Asset Management AS | 80,237 | 150,212 | +69,975 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 66,588 | +66,588 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 672,090 | 735,995 | +63,905 | 0.23 | 0.22 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,349,409 | 1,410,068 | +60,659 | 0.31 | 0.25 | -0.06 | buy |
| JANE STREET GROUP, LLC | 147,181 | 206,595 | +59,414 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 35,536 | 94,749 | +59,213 | 0.58 | 0.96 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 598,208 | 657,240 | +59,032 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 16,983,109 | 17,041,154 | +58,045 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,017 | 91,625 | +55,608 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 23,848 | 79,230 | +55,382 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,902 | 53,703 | +50,801 | 0.01 | 0.10 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 46,729 | +46,729 | 0.00 | 0.96 | +0.96 | buy |
| Gotham Asset Management, LLC | 108,695 | 155,230 | +46,535 | 0.10 | 0.11 | +0.01 | buy |
| Walnut Level Capital LLC | 70,000 | 115,674 | +45,674 | 3.76 | 4.84 | +1.08 | buy |
| ExodusPoint Capital Management, LP | 71,511 | 113,143 | +41,632 | 0.07 | 0.09 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 25,069 | 63,624 | +38,555 | 0.09 | 0.18 | +0.09 | buy |
| ALERUS FINANCIAL NA | 0 | 37,781 | +37,781 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 129,495 | 162,843 | +33,348 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,147 | 42,471 | +33,324 | 0.06 | 0.20 | +0.14 | buy |
| Crestline Management, LP | 88,103 | 119,566 | +31,463 | 0.45 | 0.32 | -0.13 | buy |
| HOMESTEAD ADVISERS CORP | 813,569 | 844,869 | +31,300 | 1.73 | 1.55 | -0.17 | buy |
| IFP Advisors, Inc | 5,288 | 36,557 | +31,269 | 0.02 | 0.09 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 65,000 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,147 | 54,893 | +29,746 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 102,084 | 131,691 | +29,607 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,346,349 | 1,375,152 | +28,803 | 0.03 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 651,706 | 679,694 | +27,988 | 0.51 | 0.44 | -0.07 | buy |
| APPLETON PARTNERS INC/MA | 0 | 26,826 | +26,826 | 0.00 | 0.15 | +0.15 | buy |
| Empower Advisory Group, LLC | 951,504 | 977,577 | +26,073 | 0.29 | 0.25 | -0.04 | buy |
| AXA S.A. | 94,640 | 119,411 | +24,771 | 0.02 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,090 | 37,767 | +23,677 | 0.06 | 0.13 | +0.07 | buy |
| FIL Ltd | 188,556 | 212,083 | +23,527 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 22,701 | +22,701 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 175,356 | 197,335 | +21,979 | 0.07 | 0.05 | -0.02 | buy |
| HighTower Advisors, LLC | 361,708 | 383,640 | +21,932 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 33,591 | 55,441 | +21,850 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,136 | +21,136 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 14,859 | 35,847 | +20,988 | 0.04 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,537 | 49,386 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 20,034 | +20,034 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 80,121 | 99,882 | +19,761 | 0.05 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,725 | 22,225 | +19,500 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 7,373 | 26,632 | +19,259 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 19,247 | +19,247 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 7,200 | 26,107 | +18,907 | 0.03 | 0.07 | +0.04 | buy |
| Weiss Asset Management LP | 8,434 | 27,124 | +18,690 | 0.02 | 0.05 | +0.03 | buy |
| Summit Global Investments | 8,050 | 26,663 | +18,613 | 0.05 | 0.13 | +0.08 | buy |