| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,585,614 | 14,731,278 | +2,145,664 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 11,379,966 | 13,058,136 | +1,678,170 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,214 | 1,235,328 | +1,185,114 | 0.01 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 737,966 | 1,817,156 | +1,079,190 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 105,761 | 1,016,534 | +910,773 | 0.01 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,086,232 | 1,952,763 | +866,531 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 927,600 | 1,543,900 | +616,300 | 0.12 | 0.16 | +0.05 | buy |
| Man Group plc | 0 | 596,355 | +596,355 | 0.09 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,113,563 | 1,652,731 | +539,168 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 3,547,475 | 4,045,901 | +498,426 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 362,093 | +362,093 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 387,754 | 741,358 | +353,604 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 28,146 | 360,468 | +332,322 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 20,289,815 | 20,590,655 | +300,840 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 680,563 | 973,480 | +292,917 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,725,610 | 2,017,367 | +291,757 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 585,389 | 823,085 | +237,696 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 96 | 237,726 | +237,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,917,420 | 6,145,365 | +227,945 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 540,082 | 751,667 | +211,585 | 0.08 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 180,905 | +180,905 | 0.00 | 0.04 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 3,523,500 | 3,687,182 | +163,682 | 5.96 | 4.28 | -1.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,000 | 448,800 | +152,800 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,315 | 189,308 | +145,993 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,829 | 160,794 | +130,965 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 743,537 | 866,481 | +122,944 | 0.72 | 0.70 | -0.02 | buy |
| UBS Group AG | 562,518 | 684,399 | +121,881 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 113,390 | +113,390 | 0.00 | 0.30 | +0.30 | buy |
| Prana Capital Management, LP | 387,863 | 483,610 | +95,747 | 1.24 | 1.29 | +0.05 | buy |
| Russell Investments Group, Ltd. | 131,412 | 226,051 | +94,639 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,962 | 2,962,392 | +94,430 | 0.02 | 0.01 | -0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 867,565 | 961,661 | +94,096 | 13.46 | 10.15 | -3.31 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 89,469 | +89,469 | 0.00 | 1.11 | +1.11 | buy |
| Cubist Systematic Strategies, LLC | 153,338 | 242,623 | +89,285 | 0.09 | 0.14 | +0.04 | buy |
| Retirement Systems of Alabama | 433,203 | 521,727 | +88,524 | 0.10 | 0.10 | +0.00 | buy |
| South Dakota Investment Council | 89,168 | 176,596 | +87,428 | 0.10 | 0.17 | +0.07 | buy |
| Assenagon Asset Management S.A. | 342,058 | 420,654 | +78,596 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,743 | 398,064 | +76,321 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 177,057 | 252,781 | +75,724 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,928 | 380,815 | +74,887 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,856,877 | 2,930,577 | +73,700 | 0.33 | 0.29 | -0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 73,600 | +73,600 | 0.00 | 0.17 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 94,802 | 159,686 | +64,884 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 64,206 | +64,206 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 58,160 | 121,455 | +63,295 | 0.07 | 0.12 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,710,293 | 1,769,627 | +59,334 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 55,888 | +55,888 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 279,006 | 333,024 | +54,018 | 0.12 | 0.12 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,247 | +51,247 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,871 | 179,151 | +44,280 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 43,900 | +42,900 | 0.00 | 0.05 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,230 | +38,230 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,400 | 44,384 | +36,984 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,545,767 | 3,581,452 | +35,685 | 0.36 | 0.30 | -0.06 | buy |
| TORONTO DOMINION BANK | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 917,460 | 950,914 | +33,454 | 0.09 | 0.08 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,007 | 50,915 | +30,908 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 53,280 | 83,449 | +30,169 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 5,543 | 35,428 | +29,885 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,715,656 | 1,745,039 | +29,383 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,883 | +25,883 | 0.00 | 0.10 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 41,241 | 65,682 | +24,441 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,451 | 341,539 | +21,088 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 93,968 | 114,443 | +20,475 | 0.39 | 0.38 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,890 | +18,890 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 10,876 | 29,416 | +18,540 | 0.19 | 0.35 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 34,980 | 52,397 | +17,417 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 34,047 | 48,363 | +14,316 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,652 | +13,652 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 7,920 | 21,286 | +13,366 | 0.08 | 0.19 | +0.11 | buy |
| Pacer Advisors, Inc. | 21,470 | 34,788 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,189 | 33,373 | +11,184 | 0.13 | 0.16 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,407 | 19,086 | +10,679 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 218,111 | 228,132 | +10,021 | 1.12 | 0.97 | -0.15 | buy |
| COMMERCE BANK | 8,005 | 17,852 | +9,847 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 51,200 | 60,803 | +9,603 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,982 | +8,982 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 8,326 | 17,051 | +8,725 | 0.06 | 0.13 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,321 | 46,895 | +8,574 | 0.06 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,857 | 14,316 | +8,459 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,285 | +8,285 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 38,626 | 46,870 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 77,593 | 84,980 | +7,387 | 0.01 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 5,341 | 12,700 | +7,359 | 0.10 | 0.19 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,157 | 100,475 | +7,318 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,844 | +6,844 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 6,713 | +6,713 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 100,978 | 107,355 | +6,377 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 15,586 | 21,924 | +6,338 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 42,749 | 48,908 | +6,159 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,038 | 8,189 | +6,151 | 0.00 | 0.02 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 0 | 6,131 | +6,131 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 6,118 | +6,118 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 206,117 | 211,811 | +5,694 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 4,083 | 9,742 | +5,659 | 0.06 | 0.04 | -0.02 | buy |