| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 4,347,867 | +4,347,867 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 5,179,384 | 7,451,052 | +2,271,668 | 0.07 | 0.10 | +0.03 | buy |
| Candlestick Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.85 | +1.85 | buy |
| Alyeska Investment Group, L.P. | 264,180 | 1,672,106 | +1,407,926 | 0.05 | 0.32 | +0.27 | buy |
| FEDERATED HERMES, INC. | 7,096,706 | 8,426,955 | +1,330,249 | 0.52 | 0.60 | +0.08 | buy |
| Junto Capital Management LP | 0 | 1,258,528 | +1,258,528 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 7,979,078 | 9,186,397 | +1,207,319 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,171,413 | 15,298,796 | +1,127,383 | 0.30 | 0.30 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,120,951 | 5,166,050 | +1,045,099 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 217,074 | 1,016,249 | +799,175 | 0.02 | 0.09 | +0.07 | buy |
| ALPS ADVISORS INC | 0 | 745,274 | +745,274 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 4,297,621 | 4,901,347 | +603,726 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 320,048 | 889,437 | +569,389 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,663,917 | 2,075,353 | +411,436 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,951,129 | 3,336,860 | +385,731 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 61,712 | 443,135 | +381,423 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,225 | 436,698 | +379,473 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 0 | 361,487 | +361,487 | 0.00 | 0.55 | +0.55 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 323,838 | +323,838 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 33,025 | 354,452 | +321,427 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,076 | 282,168 | +271,092 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 0 | 268,319 | +268,319 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,346,636 | 10,610,677 | +264,041 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 23,377,616 | 23,625,921 | +248,305 | 0.04 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 234,800 | +234,800 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 79,616 | 292,219 | +212,603 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 349,292 | 555,002 | +205,710 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 178,900 | +178,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,891 | 587,036 | +171,145 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,867,203 | 2,035,045 | +167,842 | 0.45 | 0.47 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 41,133 | 204,797 | +163,664 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 889,323 | 1,052,482 | +163,159 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 727,526 | 890,619 | +163,093 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 698,331 | 860,776 | +162,445 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 104,721 | 233,885 | +129,164 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,729,468 | 2,857,207 | +127,739 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 746,688 | 872,745 | +126,057 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 426,617 | 543,761 | +117,144 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,971 | 154,013 | +117,042 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 9,675,187 | 9,788,745 | +113,558 | 0.07 | 0.07 | -0.00 | buy |
| Twin Tree Management, LP | 276,534 | 385,635 | +109,101 | 0.25 | 0.20 | -0.05 | buy |
| Pacer Advisors, Inc. | 53,195 | 153,336 | +100,141 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 51,801 | 147,816 | +96,015 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 92,141 | +92,141 | 0.03 | 0.01 | -0.02 | buy |
| Gotham Asset Management, LLC | 160,254 | 252,243 | +91,989 | 0.09 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 727,371 | 815,947 | +88,576 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 82,684 | +82,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,061,251 | 2,134,687 | +73,436 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,788 | 86,048 | +71,260 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 19,395 | 83,292 | +63,897 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,310 | 63,051 | +60,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 859,656 | 920,292 | +60,636 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 501,776 | 561,182 | +59,406 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 54,312 | 113,575 | +59,263 | 0.06 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 58,720 | +58,720 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 237,022 | 295,076 | +58,054 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,538 | 673,445 | +57,907 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,091,600 | 1,148,479 | +56,879 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 140,123 | 197,000 | +56,877 | 0.13 | 0.17 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 56,743 | +56,743 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 950,526 | 1,004,118 | +53,592 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 55,318 | 107,862 | +52,544 | 0.15 | 0.33 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 144,737 | 195,066 | +50,329 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 148,258 | 192,661 | +44,403 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 40,503 | +40,503 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,493 | 125,766 | +39,273 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,816 | +38,816 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 480,643 | 517,792 | +37,149 | 1.10 | 1.16 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,268,718 | 1,304,775 | +36,057 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 35,156 | 70,156 | +35,000 | 0.05 | 0.09 | +0.04 | buy |
| Mork Capital Management, LLC | 0 | 34,890 | +34,890 | 0.00 | 0.61 | +0.61 | buy |
| Qsemble Capital Management, LP | 0 | 33,959 | +33,959 | 0.00 | 0.24 | +0.24 | buy |
| First National Advisers, LLC | 0 | 32,738 | +32,738 | 0.00 | 0.27 | +0.27 | buy |
| GTS SECURITIES LLC | 25,640 | 57,356 | +31,716 | 0.01 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 222,581 | 254,084 | +31,503 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 184,144 | 215,059 | +30,915 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,829 | +30,829 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,649 | +30,649 | 0.00 | 0.22 | +0.22 | buy |
| D.A. DAVIDSON & CO. | 188,478 | 218,501 | +30,023 | 0.06 | 0.06 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 29,969 | +29,969 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 20,594 | 49,882 | +29,288 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,893 | 39,904 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,600 | 71,374 | +26,774 | 0.04 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 78,740 | 103,778 | +25,038 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 13,309 | 38,030 | +24,721 | 0.06 | 0.16 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 111,117 | 135,397 | +24,280 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,928 | 174,022 | +24,094 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 217,993 | 240,895 | +22,902 | 0.17 | 0.18 | +0.01 | buy |
| Asset Management One Co., Ltd. | 445,558 | 468,095 | +22,537 | 0.05 | 0.05 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 22,381 | +22,381 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 28,830 | 51,153 | +22,323 | 0.02 | 0.03 | +0.01 | buy |
| Calydon Capital | 138,883 | 160,929 | +22,046 | 0.75 | 1.11 | +0.36 | buy |
| Ally Financial Inc. | 110,000 | 132,000 | +22,000 | 0.44 | 0.49 | +0.05 | buy |
| Treasurer of the State of North Carolina | 310,399 | 331,749 | +21,350 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 245,132 | 266,217 | +21,085 | 0.07 | 0.07 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,222 | +20,222 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,493 | 34,222 | +19,729 | 0.05 | 0.13 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,020 | 734,629 | +19,609 | 0.40 | 0.41 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 18,634 | +18,634 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,695 | 34,572 | +17,877 | 0.01 | 0.02 | +0.01 | buy |