| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,385,743 | 10,612,031 | +5,226,288 | 0.07 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,310,336 | 4,513,560 | +3,203,224 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 13,631,188 | 16,782,174 | +3,150,986 | 1.05 | 1.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,838,625 | 8,860,308 | +3,021,683 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 980,763 | 3,755,152 | +2,774,389 | 0.03 | 0.09 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,730,900 | 5,159,900 | +2,429,000 | 0.20 | 0.32 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,897,819 | +1,897,819 | 0.00 | 0.83 | +0.83 | buy |
| Squarepoint Ops LLC | 857,063 | 2,507,522 | +1,650,459 | 0.11 | 0.24 | +0.13 | buy |
| VANGUARD GROUP INC | 103,615,293 | 105,248,079 | +1,632,786 | 0.07 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 863,937 | 2,275,239 | +1,411,302 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,761,489 | 5,109,991 | +1,348,502 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 7,826,004 | 9,114,217 | +1,288,213 | 0.06 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,336 | 1,182,662 | +1,032,326 | 0.06 | 0.38 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,022,967 | +1,022,967 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,524,734 | 5,520,383 | +995,649 | 0.31 | 0.30 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,809,670 | 3,647,697 | +838,027 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,224,731 | 3,875,739 | +651,008 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 241,615 | 872,905 | +631,290 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 868,677 | 1,461,863 | +593,186 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,416,775 | 2,009,816 | +593,041 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,435,386 | 2,973,299 | +537,913 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,356,283 | 3,869,398 | +513,115 | 0.14 | 0.13 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 493,741 | +493,741 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,087,115 | 10,571,591 | +484,476 | 0.09 | 0.07 | -0.01 | buy |
| Jump Financial, LLC | 19,926 | 493,446 | +473,520 | 0.01 | 0.29 | +0.28 | buy |
| Banco Santander, S.A. | 0 | 450,446 | +450,446 | 0.00 | 0.15 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,279,478 | 4,727,821 | +448,343 | 1.78 | 1.54 | -0.24 | buy |
| Engineers Gate Manager LP | 86,331 | 532,785 | +446,454 | 0.07 | 0.30 | +0.24 | buy |
| HSBC HOLDINGS PLC | 2,141,201 | 2,532,647 | +391,446 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 332,363 | +332,363 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 0 | 329,630 | +329,630 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,861,275 | 3,189,842 | +328,567 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 458,242 | 772,412 | +314,170 | 0.24 | 0.28 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 302,081 | +302,081 | 0.00 | 0.35 | +0.35 | buy |
| Assenagon Asset Management S.A. | 22,629 | 300,452 | +277,823 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 737,959 | 1,007,093 | +269,134 | 0.34 | 0.61 | +0.27 | buy |
| HighTower Advisors, LLC | 416,275 | 671,942 | +255,667 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,755 | 245,698 | +241,943 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 413,405 | 642,745 | +229,340 | 0.29 | 0.36 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 897,805 | 1,107,644 | +209,839 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 245,811 | 453,649 | +207,838 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 246,552 | 454,004 | +207,452 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,140,425 | 1,344,746 | +204,321 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,918 | 765,299 | +194,381 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 12,406,855 | 12,593,955 | +187,100 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 760,653 | 947,191 | +186,538 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,897 | 199,455 | +182,558 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 176,045 | +176,045 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,457,856 | 20,630,361 | +172,505 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 172,383 | +172,383 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 188,667 | 359,088 | +170,421 | 0.08 | 0.11 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 168,999 | +168,999 | 0.00 | 0.90 | +0.90 | buy |
| HAP Trading, LLC | 0 | 156,114 | +156,114 | 0.00 | 2.30 | +2.30 | buy |
| Energy Income Partners, LLC | 397,329 | 549,947 | +152,618 | 0.30 | 0.34 | +0.04 | buy |
| Verition Fund Management LLC | 83,194 | 218,714 | +135,520 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,639 | 147,339 | +134,700 | 0.08 | 0.78 | +0.70 | buy |
| Wellington Shields Capital Management, LLC | 0 | 123,241 | +123,241 | 0.00 | 0.62 | +0.62 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 310,000 | 430,000 | +120,000 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,626,848 | 5,742,352 | +115,504 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,292,944 | 3,405,924 | +112,980 | 0.39 | 0.33 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,804 | 154,286 | +111,482 | 0.01 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 130,392 | 239,167 | +108,775 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 107,222 | +107,222 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 20,660 | 127,787 | +107,127 | 0.11 | 0.54 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96,913 | +96,913 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 122,700 | 213,750 | +91,050 | 0.59 | 0.84 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,659,277 | 1,749,217 | +89,940 | 0.04 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 40,273 | 130,161 | +89,888 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 87,665 | +87,665 | 0.00 | 0.06 | +0.06 | buy |
| Bulltick Wealth Management, LLC | 60,000 | 146,750 | +86,750 | 0.57 | 1.06 | +0.49 | buy |
| Fisher Asset Management, LLC | 424,093 | 508,889 | +84,796 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 130,970 | 215,252 | +84,282 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,201,135 | 1,284,639 | +83,504 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 36,838 | 118,274 | +81,436 | 0.01 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 59,670 | 140,711 | +81,041 | 0.17 | 0.30 | +0.13 | buy |
| Brevan Howard Capital Management LP | 20,548 | 97,947 | +77,399 | 0.05 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 48,525 | 124,983 | +76,458 | 0.18 | 0.38 | +0.20 | buy |
| AlphaQuest LLC | 3,112 | 78,387 | +75,275 | 0.01 | 0.20 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77,078 | 149,678 | +72,600 | 0.06 | 0.08 | +0.03 | buy |
| Alden Global Capital LLC | 0 | 66,861 | +66,861 | 0.00 | 2.09 | +2.09 | buy |
| WOLVERINE TRADING, LLC | 7,243 | 72,902 | +65,659 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 482,353 | 547,073 | +64,720 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,825,263 | 2,889,257 | +63,994 | 0.06 | 0.05 | -0.01 | buy |
| Garda Capital Partners LP | 20,519 | 83,954 | +63,435 | 0.37 | 0.61 | +0.24 | buy |
| VALLEY NATIONAL ADVISERS INC | 85 | 62,959 | +62,874 | 0.00 | 0.33 | +0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,271 | 70,012 | +62,741 | 0.05 | 0.40 | +0.35 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 62,000 | +62,000 | 0.00 | 0.67 | +0.67 | buy |
| GTS SECURITIES LLC | 19,131 | 80,759 | +61,628 | 0.01 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 575,571 | 637,078 | +61,507 | 0.07 | 0.07 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 395,183 | 455,895 | +60,712 | 1.19 | 1.11 | -0.08 | buy |
| Quadrature Capital Ltd | 0 | 60,209 | +60,209 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 122,750 | 181,383 | +58,633 | 0.17 | 0.19 | +0.03 | buy |
| Sanders Capital, LLC | 23,944,725 | 23,997,640 | +52,915 | 1.24 | 1.01 | -0.23 | buy |
| AXA S.A. | 116,116 | 168,178 | +52,062 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 39,763 | 90,859 | +51,096 | 0.03 | 0.05 | +0.02 | buy |
| Tejara Capital Ltd | 50,000 | 100,489 | +50,489 | 0.61 | 1.39 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,280 | +50,280 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 212,790 | 260,908 | +48,118 | 0.18 | 0.20 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,476 | 56,597 | +46,121 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 44,384 | +44,384 | 0.00 | 0.20 | +0.20 | buy |