| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,435,299 | 29,941,771 | +24,506,472 | 0.03 | 0.14 | +0.12 | buy |
| Amundi | 50,304 | 11,319,648 | +11,269,344 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 8,041,414 | +8,041,414 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 557,888 | 5,395,491 | +4,837,603 | 0.02 | 0.16 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 4,103,175 | +4,103,175 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,462,365 | 4,641,111 | +3,178,746 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,421,418 | 3,774,375 | +2,352,957 | 0.04 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,440 | 2,337,374 | +2,290,934 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,934,886 | 4,214,482 | +2,279,596 | 0.19 | 0.40 | +0.21 | buy |
| Sourcerock Group LLC | 440,780 | 2,630,127 | +2,189,347 | 0.85 | 3.76 | +2.91 | buy |
| BANK OF AMERICA CORP /DE/ | 7,658,494 | 9,682,665 | +2,024,171 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,490,867 | 3,306,224 | +1,815,357 | 0.04 | 0.09 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 112,075 | 1,678,890 | +1,566,815 | 0.05 | 0.56 | +0.51 | buy |
| SIR Capital Management, L.P. | 347,527 | 1,825,225 | +1,477,698 | 0.97 | 4.06 | +3.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,403,525 | +1,403,525 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,732,661 | 4,041,530 | +1,308,869 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 481,449 | 1,729,902 | +1,248,453 | 0.14 | 0.39 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 2,518,288 | 3,728,945 | +1,210,657 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 33,513 | 1,057,280 | +1,023,767 | 0.00 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 863,106 | +863,106 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 10,082,800 | 10,813,905 | +731,105 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 25,245 | 756,150 | +730,905 | 0.01 | 0.31 | +0.29 | buy |
| Freestone Grove Partners LP | 1,525,703 | 2,255,728 | +730,025 | 0.51 | 0.59 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,490 | 824,549 | +728,059 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,538,632 | 22,250,414 | +711,782 | 0.05 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 759,684 | 1,401,845 | +642,161 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 380,568 | 959,796 | +579,228 | 0.12 | 0.28 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,095,440 | 3,663,508 | +568,068 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 553,857 | +553,857 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 500,100 | +500,100 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 12,917,592 | 13,407,569 | +489,977 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,413,848 | 2,891,402 | +477,554 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 3,743,850 | 4,179,041 | +435,191 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 83,077 | 510,095 | +427,018 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 404,361 | +404,361 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 2,881,239 | 3,282,923 | +401,684 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 254,493 | 633,365 | +378,872 | 0.03 | 0.09 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,093,680 | 16,471,659 | +377,979 | 1.49 | 1.52 | +0.03 | buy |
| Aberdeen Group plc | 256,071 | 591,289 | +335,218 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,397 | 334,953 | +323,556 | 0.01 | 0.29 | +0.28 | buy |
| M&G Plc | 0 | 313,393 | +313,393 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 5,386,621 | 5,689,179 | +302,558 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,937 | 577,685 | +292,748 | 0.04 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,742,797 | 2,032,052 | +289,255 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,997,323 | 5,279,815 | +282,492 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,731 | 294,849 | +278,118 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 31,210 | 294,309 | +263,099 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 484,321 | 744,782 | +260,461 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 142,803 | 403,090 | +260,287 | 0.02 | 0.07 | +0.04 | buy |
| Qsemble Capital Management, LP | 157,791 | 415,239 | +257,448 | 0.57 | 1.12 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 413,231 | 657,408 | +244,177 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 112,203 | 351,346 | +239,143 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 258,631 | 492,459 | +233,828 | 0.04 | 0.07 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,606,673 | 4,811,019 | +204,346 | 1.40 | 1.24 | -0.16 | buy |
| Foster Victor Wealth Advisors, LLC | 523,390 | 722,558 | +199,168 | 1.20 | 1.22 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,920,022 | 6,113,044 | +193,022 | 0.37 | 0.37 | +0.00 | buy |
| Assenagon Asset Management S.A. | 523,831 | 715,212 | +191,381 | 0.03 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 186,385 | +186,385 | 0.00 | 0.56 | +0.56 | buy |
| Aptus Capital Advisors, LLC | 23,902 | 206,405 | +182,503 | 0.01 | 0.06 | +0.05 | buy |
| MEDICI CAPITAL LLC | 17,500 | 191,300 | +173,800 | 0.61 | 5.91 | +5.30 | buy |
| GROUPAMA ASSET MANAGMENT | 1,222,594 | 1,394,397 | +171,803 | 0.67 | 0.70 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 168,081 | +168,081 | 0.00 | 0.60 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,406,264 | 1,572,146 | +165,882 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,558,963 | 1,724,112 | +165,149 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 614,526 | 776,638 | +162,112 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 176,371 | 332,261 | +155,890 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 651,939 | 802,857 | +150,918 | 0.35 | 0.42 | +0.06 | buy |
| Bulltick Wealth Management, LLC | 7,750 | 157,901 | +150,151 | 0.05 | 1.06 | +1.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,041,889 | 1,187,315 | +145,426 | 0.18 | 0.19 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,579 | 166,445 | +131,866 | 0.03 | 0.15 | +0.12 | buy |
| Centiva Capital, LP | 0 | 129,583 | +129,583 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 206,785 | 335,731 | +128,946 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 73,590 | 196,561 | +122,971 | 0.07 | 0.16 | +0.09 | buy |
| Energy Income Partners, LLC | 431,853 | 554,372 | +122,519 | 0.24 | 0.27 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 334,953 | 452,583 | +117,630 | 0.29 | 0.39 | +0.10 | buy |
| IEQ CAPITAL, LLC | 51,330 | 165,965 | +114,635 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 114,613 | +114,613 | 0.00 | 0.22 | +0.22 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,720 | 130,104 | +109,384 | 0.01 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 107,779 | +107,779 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,301,209 | 1,408,709 | +107,500 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 0 | 100,020 | +100,020 | 0.00 | 0.18 | +0.18 | buy |
| WESBANCO BANK INC | 162,307 | 258,543 | +96,236 | 0.15 | 0.23 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,308 | 308,099 | +91,791 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,138,081 | 1,229,558 | +91,477 | 0.03 | 0.03 | +0.00 | buy |
| Eisler Capital Management Ltd. | 119,937 | 210,926 | +90,989 | 0.11 | 0.16 | +0.05 | buy |
| Waverly Advisors, LLC | 33,791 | 124,600 | +90,809 | 0.01 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 119,528 | 208,617 | +89,089 | 0.05 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 236,083 | 323,516 | +87,433 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 317,188 | 399,634 | +82,446 | 0.13 | 0.14 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 79,447 | +79,447 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,276 | 98,083 | +76,807 | 0.10 | 0.33 | +0.22 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 567,259 | 642,624 | +75,365 | 0.44 | 0.49 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,578,907 | 1,652,217 | +73,310 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 69,849 | +69,849 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 361,470 | 430,406 | +68,936 | 0.02 | 0.02 | +0.00 | buy |
| Tejara Capital Ltd | 33,400 | 101,550 | +68,150 | 0.60 | 1.27 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,712,353 | 2,780,057 | +67,704 | 0.04 | 0.04 | -0.00 | buy |
| Black Cypress Capital Management, LLC | 211,078 | 275,902 | +64,824 | 4.97 | 6.38 | +1.41 | buy |
| Coastal Bridge Advisors, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.13 | +0.13 | buy |
| Machina Capital S.A.S. | 0 | 54,903 | +54,903 | 0.00 | 0.41 | +0.41 | buy |