| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,976,927 | 13,342,821 | +2,365,894 | 0.15 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,445 | 2,461,156 | +1,993,711 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 19,518 | 454,044 | +434,526 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 111,544 | 477,347 | +365,803 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,366,245 | 16,679,890 | +313,645 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 154,531 | 425,331 | +270,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,140 | 888,458 | +269,318 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,251,444 | 1,514,222 | +262,778 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 243,247 | +243,247 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,089,405 | 1,330,053 | +240,648 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 549,403 | 789,832 | +240,429 | 0.09 | 0.14 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 230,819 | +230,819 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 758,007 | 981,034 | +223,027 | 0.07 | 0.08 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 0 | 217,464 | +217,464 | 0.00 | 0.84 | +0.84 | buy |
| NORGES BANK | 0 | 185,400 | +185,400 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 172,887 | +172,887 | 0.00 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 167,705 | +167,705 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 816,265 | 942,592 | +126,327 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,897 | +124,897 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 109,113 | +109,113 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,817 | +108,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,441 | 233,356 | +100,915 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 326,550 | 412,300 | +85,750 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,872 | 426,455 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 642,782 | 726,243 | +83,461 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 166,168 | 245,594 | +79,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,793 | 1,523,270 | +74,477 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 661,046 | 729,139 | +68,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,330,177 | 3,391,556 | +61,379 | 0.09 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,700 | 127,900 | +58,200 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,299 | 177,437 | +58,138 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 55,165 | +55,165 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,562 | 186,547 | +50,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,504 | 463,573 | +49,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,826 | +45,826 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 14,646 | 60,347 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,078 | 1,150,867 | +41,789 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 36,132 | +36,132 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,469 | +35,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 758,497 | 793,961 | +35,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,098 | 110,643 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,797 | 201,431 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,965 | 107,117 | +32,152 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 30,107 | +30,107 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 42,593 | 70,463 | +27,870 | 0.03 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,309 | +27,309 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,362,411 | 1,388,831 | +26,420 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 89,643 | 113,320 | +23,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,747 | 197,139 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,162 | 2,516,893 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 27,065 | 48,374 | +21,309 | 0.06 | 0.12 | +0.06 | buy |
| ALLSTATE CORP | 0 | 20,607 | +20,607 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 17,904 | 35,120 | +17,216 | 0.03 | 0.06 | +0.03 | buy |
| M&T BANK CORP | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,647 | +15,647 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,725 | +14,725 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,198 | 23,343 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 20,974 | 32,084 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,650 | 44,570 | +8,920 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 121,562 | 127,072 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,893 | 54,928 | +5,035 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,920 | 145,720 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,500 | 29,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,500 | 186,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,288 | 75,442 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,075 | 14,959 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,195 | 14,046 | +2,851 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 483,968 | 486,581 | +2,613 | 0.11 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,047 | 13,516 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,692 | 26,021 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,391 | 35,353 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 165,727 | 167,529 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,456 | 8,128 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 21,354 | 22,904 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,675 | 58,075 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 101,472 | 102,812 | +1,340 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,715 | 44,792 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,350 | 20,250 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 157,331 | 158,081 | +750 | 1.98 | 2.05 | +0.07 | buy |
| Arax Advisory Partners | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,074 | 2,768 | +694 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 767,641 | 768,327 | +686 | 1.17 | 1.11 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 522 | 1,176 | +654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,338 | 18,930 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 13,797 | 14,322 | +525 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,774 | 22,174 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,535 | 2,729 | +194 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 326 | 498 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 121 | 273 | +152 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,991 | 28,143 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 42 | 174 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,758 | 16,866 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,229 | 16,335 | +106 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 601 | 703 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,611 | 15,701 | +90 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 716 | 806 | +90 | 0.00 | 0.00 | +0.00 | buy |