| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,031,144 | 1,931,386 | +900,242 | 0.09 | 0.17 | +0.08 | buy |
| FMR LLC | 2,025,507 | 2,783,060 | +757,553 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,314 | 760,218 | +693,904 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,680 | 1,113,026 | +626,346 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 7,733,335 | 8,166,902 | +433,567 | 0.11 | 0.11 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,859,703 | 2,263,449 | +403,746 | 1.59 | 1.66 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,595,861 | 4,934,044 | +338,183 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 289,311 | +289,311 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 267,884 | +267,884 | 0.00 | 0.32 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 210,081 | 442,358 | +232,277 | 0.00 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,974 | 443,899 | +231,925 | 0.10 | 0.20 | +0.10 | buy |
| Distillate Capital Partners LLC | 0 | 209,007 | +209,007 | 0.00 | 0.77 | +0.77 | buy |
| Qube Research & Technologies Ltd | 415,287 | 614,795 | +199,508 | 0.05 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 189,235 | +189,235 | 0.00 | 0.28 | +0.28 | buy |
| Vident Advisory, LLC | 121,641 | 305,112 | +183,471 | 0.16 | 0.32 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 124,566 | +124,566 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,852 | 1,243,429 | +120,577 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,569 | 559,192 | +117,623 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,900,528 | 15,017,685 | +117,157 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 108,700 | +108,700 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 105,616 | +105,616 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 105,100 | +105,100 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,595 | 536,281 | +98,686 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 412,396 | 500,967 | +88,571 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,140,632 | 2,227,501 | +86,869 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,333,509 | 11,410,481 | +76,972 | 0.53 | 0.55 | +0.01 | buy |
| Quantinno Capital Management LP | 24,447 | 98,987 | +74,540 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 62,066 | 135,392 | +73,326 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 234,010 | 299,563 | +65,553 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,831 | 321,781 | +63,950 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 21,537 | 85,439 | +63,902 | 0.45 | 1.16 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,917 | +61,917 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 79,268 | 130,971 | +51,703 | 0.11 | 0.16 | +0.05 | buy |
| Eisler Capital Management Ltd. | 0 | 51,094 | +51,094 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 12,090 | 61,371 | +49,281 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,058 | +49,058 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 856,380 | 904,951 | +48,571 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 302,603 | 350,658 | +48,055 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 980,374 | 1,024,757 | +44,383 | 0.27 | 0.27 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 38,344 | +38,344 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,927 | +30,927 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,780 | 120,672 | +30,892 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 29,208 | +29,208 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,137 | +27,137 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 274,729 | 300,850 | +26,121 | 0.15 | 0.16 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 840,929 | 864,606 | +23,677 | 0.55 | 0.56 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,392 | +23,392 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 22,774 | +22,774 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 88,003 | 110,711 | +22,708 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,711 | 347,157 | +21,446 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 945,022 | 965,755 | +20,733 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 110,209 | 129,327 | +19,118 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 17,919 | +17,919 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,912 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,330 | +17,330 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 25,466 | 42,199 | +16,733 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,711 | 116,394 | +16,683 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 511,770 | 527,731 | +15,961 | 0.07 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 87,992 | 102,953 | +14,961 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,005 | 133,482 | +14,477 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 14,158 | +14,158 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 70,028 | 83,035 | +13,007 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,065 | 20,490 | +12,425 | 0.11 | 0.24 | +0.13 | buy |
| KBC Group NV | 13,298 | 24,787 | +11,489 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,214 | +11,214 | 0.00 | 0.47 | +0.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,895 | 17,851 | +10,956 | 0.10 | 0.17 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,148 | 17,598 | +10,450 | 0.10 | 0.20 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 10,049 | +10,049 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 9,891 | +9,891 | 0.00 | 0.33 | +0.33 | buy |
| Cardinal Point Capital Management ULC | 0 | 9,488 | +9,488 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,342 | 38,424 | +9,082 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,106 | 13,893 | +8,787 | 0.03 | 0.08 | +0.05 | buy |
| Machina Capital S.A.S. | 5,960 | 14,702 | +8,742 | 0.19 | 0.32 | +0.12 | buy |
| Creative Planning | 37,881 | 46,325 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,978 | +7,971 | 0.06 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,544 | +7,544 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 966,452 | 973,952 | +7,500 | 0.56 | 0.54 | -0.02 | buy |
| Asset Management One Co., Ltd. | 67,214 | 74,463 | +7,249 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,197 | +7,197 | 0.00 | 0.26 | +0.26 | buy |
| Quarry LP | 802 | 7,617 | +6,815 | 0.01 | 0.14 | +0.13 | buy |
| Scientech Research LLC | 0 | 6,539 | +6,539 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 21,629 | 28,128 | +6,499 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,347 | 15,740 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,077 | 13,424 | +6,347 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 100,092 | 106,269 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 786,278 | 791,912 | +5,634 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 5,253 | +5,253 | 0.00 | 0.07 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,238 | +5,238 | 0.00 | 0.09 | +0.09 | buy |
| Camelot Portfolios, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.23 | +0.23 | buy |
| 3Chopt Investment Partners, LLC | 0 | 5,165 | +5,165 | 0.00 | 0.10 | +0.10 | buy |
| CSS LLC/IL | 7,803 | 12,793 | +4,990 | 0.04 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 34,255 | 39,238 | +4,983 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,569 | 43,462 | +4,893 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 4,823 | +4,823 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,720 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,420 | +4,420 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 66,865 | 71,280 | +4,415 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 6,428 | 10,737 | +4,309 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,269 | +4,269 | 0.00 | 0.23 | +0.23 | buy |
| Charter Oak Capital Management, LLC | 0 | 4,263 | +4,263 | 0.00 | 0.03 | +0.03 | buy |