| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,091,406 | 2,664,612 | +1,573,206 | 0.08 | 0.18 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,365 | 1,005,843 | +734,478 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,113,026 | 592,816 | +520,210 | 0.10 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,218 | 1,231,492 | +471,274 | 0.05 | 0.07 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,263,449 | 2,714,466 | +451,017 | 1.66 | 1.97 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 3,874,084 | 4,153,321 | +279,237 | 0.67 | 0.78 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 536,281 | 713,433 | +177,152 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 7,631 | 175,620 | +167,989 | 0.02 | 0.37 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 500,967 | 363,832 | +137,135 | 0.03 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,931,386 | 1,801,956 | +129,430 | 0.19 | 0.16 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 527,731 | 656,573 | +128,842 | 0.07 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 443,899 | 570,773 | +126,874 | 0.20 | 0.23 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,690,417 | 4,566,475 | +123,942 | 0.36 | 0.24 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 11,410,481 | 11,526,816 | +116,335 | 0.55 | 0.58 | +0.04 | buy |
| Boston Partners | 7,081,509 | 7,190,786 | +109,277 | 0.62 | 0.64 | +0.02 | buy |
| VANGUARD GROUP INC | 21,500,227 | 21,395,480 | +104,747 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 61,371 | 165,448 | +104,077 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 305,112 | 406,658 | +101,546 | 0.33 | 0.37 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,672 | 213,907 | +93,235 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,132 | 197,301 | +87,169 | 0.01 | 0.02 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 212,695 | 286,588 | +73,893 | 0.36 | 0.50 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 756,976 | 827,576 | +70,600 | 0.41 | 0.46 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,269 | 92,842 | +60,573 | 0.01 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 98,987 | 150,192 | +51,205 | 0.05 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 148,655 | 195,827 | +47,172 | 0.27 | 0.39 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 363,120 | 327,677 | +35,443 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 523,289 | 549,889 | +26,600 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,900 | 24,604 | +21,704 | 0.09 | 0.04 | -0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 73,908 | 92,618 | +18,710 | 0.26 | 0.27 | +0.01 | buy |
| Mariner, LLC | 87,859 | 73,011 | +14,848 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 198,295 | 211,665 | +13,370 | 0.03 | 0.03 | 0.00 | buy |
| TCW GROUP INC | 357,935 | 370,543 | +12,608 | 0.23 | 0.23 | +0.00 | buy |
| Aberdeen Group plc | 135,392 | 145,296 | +9,904 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,038 | 62,624 | +9,586 | 0.04 | 0.05 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 204,281 | 212,794 | +8,513 | 1.95 | 2.01 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 100 | 8,029 | +7,929 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 100 | 8,029 | +7,929 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 129,327 | 137,198 | +7,871 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 17,919 | 10,446 | +7,473 | 0.01 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 55,813 | 63,088 | +7,275 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,386 | 76,390 | +7,004 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,927 | 24,136 | +6,791 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,467 | 88,211 | +6,744 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,057 | 24,945 | +5,888 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,345 | 29,538 | +5,193 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,763 | 61,550 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 3,373 | 7,863 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,925 | 72,825 | +3,900 | 1.28 | 1.29 | +0.01 | buy |
| AustralianSuper Pty Ltd | 132,921 | 136,629 | +3,708 | 0.05 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 8,313 | 11,958 | +3,645 | 0.07 | 0.10 | 0.00 | buy |
| NEOS Investment Management LLC | 13,221 | 16,787 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 973,952 | 970,452 | +3,500 | 0.54 | 0.56 | +0.02 | sell |
| KWMG, LLC | 84,047 | 87,082 | +3,035 | 0.62 | 0.66 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,925 | 6,759 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,934,044 | 4,936,656 | +2,612 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,752 | 44,278 | +2,526 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,470 | 276,976 | +2,506 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 62,729 | 65,173 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 27,943 | 25,691 | +2,252 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,110 | 7,339 | +2,229 | 0.00 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 136 | 2,352 | +2,216 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 41,934 | 44,130 | +2,196 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,062 | 3,950 | +2,112 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,092 | 15,110 | +2,018 | 0.04 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 4,076 | 6,078 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,180 | 43,156 | +1,976 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,367 | 15,324 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,767 | 5,714 | +1,947 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,941 | 23,875 | +1,934 | 0.02 | 0.02 | 0.00 | buy |
| Norinchukin Bank, The | 8,382 | 10,258 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,462 | 41,658 | +1,804 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,842 | 60,074 | +1,768 | 0.02 | 0.02 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,200 | 12,800 | +1,600 | 0.22 | 0.25 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 57,504 | 59,013 | +1,509 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 85,514 | 84,063 | +1,451 | 0.02 | 0.02 | 0.00 | sell |
| Verity Asset Management, Inc. | 17,984 | 19,282 | +1,298 | 0.53 | 0.74 | +0.21 | buy |
| Golden State Wealth Management, LLC | 1,925 | 822 | +1,103 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 21,373 | 20,283 | +1,090 | 0.02 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 12,793 | 13,773 | +980 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 23,577 | 24,522 | +945 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,051 | 8,928 | +877 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,611 | 3,487 | +876 | 0.03 | 0.04 | +0.01 | buy |
| ORG Wealth Partners, LLC | 1,272 | 2,091 | +819 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,232 | 4,001 | +769 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 21,397 | 22,092 | +695 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,030 | 12,701 | +671 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 22,659 | 21,993 | +666 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 74,463 | 75,072 | +609 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,156 | 22,762 | +606 | 0.01 | 0.01 | -0.00 | buy |
| SC&H Financial Advisors, Inc. | 3,111 | 3,688 | +577 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,225 | 10,772 | +547 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,556 | 4,080 | +524 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 4,491 | 3,976 | +515 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,071 | 3,569 | +498 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,137 | 27,620 | +483 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 23,313 | 23,756 | +443 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,271 | 56,571 | +300 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 550 | 850 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,545 | 6,843 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,207 | 3,501 | +294 | 0.00 | 0.00 | +0.00 | buy |