| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,200,828 | 27,476,104 | +10,275,276 | 0.07 | 0.13 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,971,489 | 39,092,238 | +9,120,749 | 0.18 | 0.27 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,885,070 | 13,266,936 | +6,381,866 | 0.05 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 16,245,007 | 18,971,190 | +2,726,183 | 0.05 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 68,083 | 2,697,740 | +2,629,657 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,633,137 | 5,388,219 | +1,755,082 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,683,561 | 5,365,391 | +1,681,830 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,063 | 1,652,125 | +1,606,062 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,115,093 | 2,437,208 | +1,322,115 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,796,553 | 10,056,714 | +1,260,161 | 0.05 | 0.06 | +0.01 | buy |
| Shellback Capital, LP | 0 | 887,596 | +887,596 | 0.00 | 2.53 | +2.53 | buy |
| VANGUARD GROUP INC | 97,449,041 | 98,170,483 | +721,442 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 0 | 699,996 | +699,996 | 0.00 | 0.58 | +0.58 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 680,748 | +680,748 | 0.00 | 0.55 | +0.55 | buy |
| Squarepoint Ops LLC | 812,352 | 1,453,772 | +641,420 | 0.11 | 0.21 | +0.10 | buy |
| GENDELL JEFFREY L | 0 | 588,033 | +588,033 | 0.00 | 0.80 | +0.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 531,558 | +531,558 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,612,382 | 18,136,242 | +523,860 | 0.05 | 0.06 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.75 | +1.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,254 | 926,249 | +493,995 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,916,085 | 10,342,949 | +426,864 | 0.09 | 0.10 | +0.02 | buy |
| Mariner, LLC | 1,055,276 | 1,454,915 | +399,639 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,235 | 1,085,330 | +395,095 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 272,523 | 610,344 | +337,821 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,831 | 377,904 | +321,073 | 0.00 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 243,125 | 538,017 | +294,892 | 0.04 | 0.12 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 950,123 | 1,232,240 | +282,117 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 268,985 | +268,985 | 0.00 | 0.23 | +0.23 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.60 | +1.60 | buy |
| APG Asset Management N.V. | 1,240,653 | 1,486,483 | +245,830 | 0.07 | 0.10 | +0.03 | buy |
| Focus Partners Wealth | 218,892 | 456,018 | +237,126 | 0.06 | 0.06 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 230,000 | +230,000 | 0.00 | 1.60 | +1.60 | buy |
| Stonebridge Capital Advisors LLC | 43,115 | 272,534 | +229,419 | 0.13 | 0.93 | +0.80 | buy |
| Walleye Capital LLC | 18,446 | 240,508 | +222,062 | 0.01 | 0.10 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 529,339 | 738,117 | +208,778 | 0.02 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 175,472 | +175,472 | 0.00 | 1.08 | +1.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 570,161 | 740,766 | +170,605 | 0.03 | 0.04 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 167,574 | +167,574 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 2,320,380 | 2,486,667 | +166,287 | 0.08 | 0.09 | +0.01 | buy |
| L & S Advisors Inc | 0 | 164,518 | +164,518 | 0.00 | 0.73 | +0.73 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,803 | 169,348 | +162,545 | 0.01 | 0.18 | +0.17 | buy |
| STATE STREET CORP | 32,582,106 | 32,740,372 | +158,266 | 0.05 | 0.06 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 150,896 | +150,896 | 0.00 | 0.12 | +0.12 | buy |
| AXA S.A. | 542,181 | 686,135 | +143,954 | 0.05 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 0 | 137,751 | +137,751 | 0.00 | 0.37 | +0.37 | buy |
| Otter Creek Advisors, LLC | 0 | 128,649 | +128,649 | 0.00 | 3.24 | +3.24 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,010 | 150,544 | +122,534 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,695,399 | 4,814,908 | +119,509 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 116,325 | +116,325 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 13,766,069 | 13,879,102 | +113,033 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,215,174 | 3,322,133 | +106,959 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 510,547 | 615,393 | +104,846 | 0.25 | 0.31 | +0.06 | buy |
| LPL Financial LLC | 982,677 | 1,085,095 | +102,418 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 99,051 | +99,051 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,227 | +95,227 | 0.00 | 0.01 | +0.01 | buy |
| First Financial Bank - Trust Division | 0 | 83,450 | +83,450 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,459 | 1,074,397 | +81,938 | 0.05 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 79,000 | +79,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 494,655 | 572,493 | +77,838 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 0 | 77,733 | +77,733 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 179,449 | 247,305 | +67,856 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,068,423 | 1,134,919 | +66,496 | 2.01 | 2.44 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 609,155 | 674,813 | +65,658 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 753,121 | 814,521 | +61,400 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,696,853 | 2,757,768 | +60,915 | 0.10 | 0.12 | +0.02 | buy |
| Trexquant Investment LP | 0 | 59,578 | +59,578 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,769 | 155,282 | +58,513 | 0.02 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 7,165 | 64,965 | +57,800 | 0.02 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 225,918 | 274,847 | +48,929 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 212,260 | 260,789 | +48,529 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 367,867 | 414,420 | +46,553 | 0.02 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 143,697 | 189,546 | +45,849 | 0.10 | 0.14 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 43,309 | +43,309 | 0.00 | 0.08 | +0.08 | buy |
| BOKF, NA | 41,214 | 84,387 | +43,173 | 0.02 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 42,047 | +42,047 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 178,087 | 219,217 | +41,130 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 40,143 | +40,143 | 0.00 | 0.10 | +0.10 | buy |
| Moloney Securities Asset Management, LLC | 26,699 | 66,577 | +39,878 | 0.13 | 0.37 | +0.24 | buy |
| Maxi Investments CY Ltd | 0 | 39,773 | +39,773 | 0.00 | 0.35 | +0.35 | buy |
| Janney Montgomery Scott LLC | 340,246 | 379,110 | +38,864 | 0.03 | 0.04 | +0.01 | buy |
| BCK Partners, Inc. | 32,229 | 70,861 | +38,632 | 0.57 | 1.42 | +0.85 | buy |
| M&G Plc | 0 | 38,062 | +38,062 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 308,000 | 345,613 | +37,613 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,909 | 164,814 | +36,905 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 161,527 | 197,833 | +36,306 | 0.05 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 9,700 | 45,654 | +35,954 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 46,748 | 81,685 | +34,937 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 57,109 | 90,442 | +33,333 | 0.02 | 0.03 | +0.01 | buy |
| Bangor Savings Bank | 4,087 | 37,291 | +33,204 | 0.01 | 0.14 | +0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 31,650 | +31,650 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 399,906 | 431,284 | +31,378 | 0.06 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 5,652 | 35,952 | +30,300 | 0.01 | 0.11 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,641 | +29,641 | 0.00 | 0.20 | +0.20 | buy |
| Concurrent Investment Advisors, LLC | 0 | 29,113 | +29,113 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 40,796 | 69,420 | +28,624 | 0.03 | 0.06 | +0.03 | buy |
| Clearstead Advisors, LLC | 9,617 | 37,999 | +28,382 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 240,358 | 267,479 | +27,121 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 10,570 | 36,994 | +26,424 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 179,644 | 205,554 | +25,910 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Capital, Inc. | 582,349 | 607,471 | +25,122 | 1.97 | 2.38 | +0.41 | buy |