| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 42,865 | 2,674,375 | +2,631,510 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,904 | 1,868,825 | +1,642,921 | 0.03 | 0.17 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,637,955 | +1,637,955 | 0.00 | 0.42 | +0.42 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,675,867 | 6,244,508 | +1,568,641 | 1.28 | 1.49 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 356,200 | 1,575,100 | +1,218,900 | 0.05 | 0.17 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,161,951 | 8,300,309 | +1,138,358 | 0.11 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 884,345 | 1,786,580 | +902,235 | 0.20 | 0.34 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,318,873 | 2,213,506 | +894,633 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 7,173,010 | 8,058,447 | +885,437 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,919 | 2,410,009 | +880,090 | 0.07 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 68,765,180 | 69,346,225 | +581,045 | 0.07 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,708,142 | 2,207,446 | +499,304 | 0.10 | 0.10 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,860 | 495,412 | +476,552 | 0.00 | 0.09 | +0.09 | buy |
| Capital Management Associates, Inc | 0 | 451,154 | +451,154 | 0.00 | 7.40 | +7.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,980 | 676,233 | +435,253 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,195,489 | 8,588,624 | +393,135 | 0.52 | 0.41 | -0.11 | buy |
| Man Group plc | 214,730 | 595,536 | +380,806 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 6,403,879 | 6,781,840 | +377,961 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,206 | 392,579 | +355,373 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 77,888 | 415,583 | +337,695 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 457,712 | 753,702 | +295,990 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,937 | 294,044 | +276,107 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,041,194 | 19,307,064 | +265,870 | 0.21 | 0.17 | -0.04 | buy |
| AE Wealth Management LLC | 56,449 | 321,317 | +264,868 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 33,322,158 | 33,572,271 | +250,113 | 0.08 | 0.07 | -0.02 | buy |
| Jump Financial, LLC | 22,069 | 250,684 | +228,615 | 0.02 | 0.17 | +0.15 | buy |
| Gotham Asset Management, LLC | 259,107 | 484,735 | +225,628 | 0.13 | 0.15 | +0.02 | buy |
| Wealthfront Advisers LLC | 114,023 | 333,309 | +219,286 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 177,331 | +177,331 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,003,353 | 15,173,940 | +170,587 | 0.07 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 331,474 | 494,963 | +163,489 | 0.11 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 150,890 | +150,890 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,750 | 154,000 | +148,250 | 0.01 | 0.13 | +0.12 | buy |
| HighTower Advisors, LLC | 2,307,173 | 2,440,406 | +133,233 | 0.19 | 0.16 | -0.03 | buy |
| Cerity Partners LLC | 182,649 | 310,131 | +127,482 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,194,758 | 1,317,904 | +123,146 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 14,271 | 134,278 | +120,007 | 0.10 | 0.89 | +0.78 | buy |
| CAPITAL ADVISORS INC/OK | 456,916 | 572,870 | +115,954 | 0.54 | 0.53 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 517,260 | 624,079 | +106,819 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,957 | 135,905 | +104,948 | 0.08 | 0.28 | +0.20 | buy |
| Swiss National Bank | 1,554,700 | 1,659,100 | +104,400 | 0.07 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,331 | 912,689 | +103,358 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,520,449 | 1,619,943 | +99,494 | 0.20 | 0.16 | -0.04 | buy |
| Aberdeen Group plc | 572,703 | 665,608 | +92,905 | 0.07 | 0.06 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 12,162 | 101,700 | +89,538 | 0.02 | 0.21 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 634,860 | 722,555 | +87,695 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 849,299 | 926,805 | +77,506 | 0.31 | 0.28 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 166,374 | 242,600 | +76,226 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 607,718 | 679,618 | +71,900 | 0.18 | 0.15 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 313,077 | 383,877 | +70,800 | 0.22 | 0.18 | -0.04 | buy |
| ASSETMARK, INC | 573,853 | 643,491 | +69,638 | 0.09 | 0.08 | -0.02 | buy |
| ST GERMAIN D J CO INC | 320,233 | 384,061 | +63,828 | 0.90 | 0.86 | -0.04 | buy |
| Creative Planning | 158,957 | 222,170 | +63,213 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 140,024 | 202,279 | +62,255 | 0.05 | 0.05 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 60,384 | +60,384 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 55,884 | +55,884 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 24,827 | 79,891 | +55,064 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 107,985 | 162,298 | +54,313 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 165,172 | 217,372 | +52,200 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 731,732 | 783,930 | +52,198 | 0.08 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 522,532 | 574,039 | +51,507 | 0.13 | 0.10 | -0.02 | buy |
| AlphaQuest LLC | 2,717 | 53,476 | +50,759 | 0.02 | 0.27 | +0.25 | buy |
| NorthRock Partners, LLC | 4,541 | 55,201 | +50,660 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 955,747 | 1,005,592 | +49,845 | 0.14 | 0.11 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,884 | 72,057 | +49,173 | 0.18 | 0.42 | +0.24 | buy |
| RHUMBLINE ADVISERS | 1,186,047 | 1,233,007 | +46,960 | 0.07 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 353,484 | 399,127 | +45,643 | 0.07 | 0.06 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,806 | 58,415 | +43,609 | 0.08 | 0.24 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 426,523 | 467,207 | +40,684 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 215,535 | 254,363 | +38,828 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,031,874 | 1,070,006 | +38,132 | 0.06 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 141,700 | 179,684 | +37,984 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 14,948 | 52,199 | +37,251 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 36,285 | +36,285 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 36,179 | +36,179 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 91,973 | 126,523 | +34,550 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 351,939 | 386,273 | +34,334 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Capital Management, LLC | 26,473 | 60,147 | +33,674 | 0.95 | 0.98 | +0.03 | buy |
| CIBC Asset Management Inc | 190,207 | 223,367 | +33,160 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 419,353 | 452,374 | +33,021 | 0.15 | 0.14 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,698 | 386,698 | +33,000 | 0.03 | 0.03 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 31,905 | +31,905 | 0.00 | 0.62 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,074 | 225,870 | +31,796 | 0.12 | 0.11 | -0.01 | buy |
| Jain Global LLC | 0 | 31,265 | +31,265 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 76,767 | 107,887 | +31,120 | 0.04 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,905 | 37,500 | +30,595 | 0.01 | 0.03 | +0.02 | buy |
| Rock Point Advisors, LLC | 60,370 | 90,830 | +30,460 | 1.11 | 1.33 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 588,267 | 617,117 | +28,850 | 0.10 | 0.08 | -0.02 | buy |
| TORONTO DOMINION BANK | 193,239 | 222,077 | +28,838 | 0.03 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 28,300 | +28,300 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 7,763 | 35,014 | +27,251 | 0.01 | 0.04 | +0.03 | buy |
| Argent Advisors, Inc. | 0 | 26,023 | +26,023 | 0.00 | 0.42 | +0.42 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,992 | 68,575 | +25,583 | 0.04 | 0.05 | +0.01 | buy |
| Mutual Advisors, LLC | 62,712 | 87,856 | +25,144 | 0.10 | 0.11 | +0.01 | buy |
| Advisory Services Network, LLC | 42,355 | 65,097 | +22,742 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916,364 | 938,839 | +22,475 | 0.07 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 259,074 | 281,490 | +22,416 | 0.09 | 0.07 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 110,745 | 132,532 | +21,787 | 0.12 | 0.12 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,403 | 145,343 | +20,940 | 0.03 | 0.03 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 20,936 | +20,936 | 0.00 | 0.41 | +0.41 | buy |