| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,985,256 | 10,145,798 | +4,160,542 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,162,251 | 12,055,437 | +3,893,186 | 0.05 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,335 | 3,799,886 | +3,775,551 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 640,490 | 3,939,861 | +3,299,371 | 0.06 | 0.30 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 991,953 | 4,120,156 | +3,128,203 | 0.05 | 0.14 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,118,561 | 3,860,685 | +2,742,124 | 0.03 | 0.07 | +0.04 | buy |
| Cullen Capital Management, LLC | 59,596 | 2,740,013 | +2,680,417 | 0.02 | 0.64 | +0.62 | buy |
| NORGES BANK | 6,146,616 | 8,425,726 | +2,279,110 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,730,004 | +1,730,004 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 246,415 | 1,791,804 | +1,545,389 | 0.08 | 0.41 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,499 | 2,238,558 | +1,366,059 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 358,018 | 1,585,570 | +1,227,552 | 0.06 | 0.16 | +0.10 | buy |
| Junto Capital Management LP | 0 | 1,173,261 | +1,173,261 | 0.00 | 0.51 | +0.51 | buy |
| BlackRock, Inc. | 50,414,707 | 51,492,831 | +1,078,124 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,074,281 | +1,074,281 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,622,873 | 4,680,790 | +1,057,917 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,105,516 | 5,143,064 | +1,037,548 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,445 | 2,359,230 | +993,785 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,368 | 1,002,453 | +990,085 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 60,403,845 | 61,369,876 | +966,031 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 68,128 | 959,072 | +890,944 | 0.01 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,726,842 | 3,561,659 | +834,817 | 0.10 | 0.09 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,119,267 | 2,935,451 | +816,184 | 0.96 | 1.01 | +0.05 | buy |
| Squarepoint Ops LLC | 365,293 | 1,140,394 | +775,101 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 529,404 | 1,285,654 | +756,250 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,439,264 | 2,074,853 | +635,589 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 21,757 | 651,189 | +629,432 | 0.02 | 0.34 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 624,399 | +624,399 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 25,613,957 | 26,202,392 | +588,435 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 217,789 | 795,006 | +577,217 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 338,320 | 912,920 | +574,600 | 0.08 | 0.14 | +0.06 | buy |
| Invesco Ltd. | 11,859,985 | 12,414,110 | +554,125 | 0.06 | 0.04 | -0.02 | buy |
| Quantinno Capital Management LP | 149,375 | 701,505 | +552,130 | 0.03 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 511,248 | +511,248 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 73,088 | 572,906 | +499,818 | 0.01 | 0.09 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 408,300 | +408,300 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,150,735 | 3,537,834 | +387,099 | 0.07 | 0.06 | -0.02 | buy |
| Magnetar Financial LLC | 59,831 | 433,789 | +373,958 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 163,521 | 513,839 | +350,318 | 0.12 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,990 | 911,191 | +347,201 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 321,184 | 637,618 | +316,434 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 565,754 | 859,696 | +293,942 | 0.13 | 0.11 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 289,912 | +289,912 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 410,933 | 655,884 | +244,951 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 60,810 | 291,373 | +230,563 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,558,462 | 5,774,661 | +216,199 | 0.06 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,042,921 | 1,251,371 | +208,450 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 204,432 | +204,432 | 0.00 | 0.37 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,980,463 | 4,179,995 | +199,532 | 0.04 | 0.03 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 198,148 | +198,148 | 0.00 | 0.61 | +0.61 | buy |
| Swedbank AB | 836,907 | 1,034,087 | +197,180 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,676,410 | 12,870,239 | +193,829 | 0.03 | 0.02 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 13,502 | 202,859 | +189,357 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 185,272 | +185,272 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 1,062,306 | 1,244,486 | +182,180 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 112,043 | 286,244 | +174,201 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,745 | 230,531 | +171,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,378,340 | 3,548,689 | +170,349 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,428 | 440,003 | +169,575 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 468,573 | 633,489 | +164,916 | 0.11 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,757 | 371,158 | +163,401 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,707 | 172,201 | +161,494 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 767,913 | 917,547 | +149,634 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 0 | 147,838 | +147,838 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 474,868 | 619,392 | +144,524 | 0.04 | 0.03 | -0.01 | buy |
| Thrive Capital Management, LLC | 0 | 142,809 | +142,809 | 0.00 | 0.92 | +0.92 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 138,187 | +138,187 | 0.00 | 0.32 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 102,413 | 240,000 | +137,587 | 0.19 | 0.42 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 513,714 | 641,304 | +127,590 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 121,575 | +121,575 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 119,933 | +119,933 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 167,327 | 284,064 | +116,737 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,585 | 1,416,807 | +114,222 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 64,211 | 175,795 | +111,584 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 164,510 | 273,850 | +109,340 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 155,529 | 262,941 | +107,412 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,346,212 | 1,445,112 | +98,900 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 3,315,344 | 3,413,817 | +98,473 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 97,428 | +97,428 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 967,696 | 1,065,093 | +97,397 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 3,901,597 | 3,996,497 | +94,900 | 0.04 | 0.03 | -0.01 | buy |
| Cadence Bank | 273,191 | 367,860 | +94,669 | 0.52 | 0.50 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 67,841 | 159,648 | +91,807 | 0.12 | 0.21 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 44,496 | 135,602 | +91,106 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370,024 | 458,863 | +88,839 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 85,118 | +85,118 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 82,990 | +82,990 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 82,576 | +82,576 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 80,044 | +80,044 | 0.00 | 0.32 | +0.32 | buy |
| Savoir Faire Capital Management, L.P. | 166,036 | 243,422 | +77,386 | 3.88 | 2.41 | -1.47 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,846 | 213,913 | +77,067 | 0.01 | 0.01 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 0 | 71,580 | +71,580 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Asset Management, Inc. | 292,648 | 361,741 | +69,093 | 0.15 | 0.13 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,862 | 77,445 | +68,583 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 525,858 | 594,382 | +68,524 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,485 | 206,375 | +65,890 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 61,623 | 127,067 | +65,444 | 0.02 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 64,162 | +64,162 | 0.00 | 0.43 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,304 | +60,304 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 296 | 58,754 | +58,458 | 0.00 | 0.12 | +0.12 | buy |