| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,869,795 | +1,869,795 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 27,092,099 | 28,872,772 | +1,780,673 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 3,365,640 | 5,001,386 | +1,635,746 | 0.69 | 0.79 | +0.10 | buy |
| CITADEL ADVISORS LLC | 498,896 | 1,814,141 | +1,315,245 | 0.03 | 0.10 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 6,270,597 | 7,316,545 | +1,045,948 | 0.73 | 0.77 | +0.03 | buy |
| Boston Partners | 4,980,680 | 5,791,561 | +810,881 | 0.42 | 0.41 | -0.00 | buy |
| Qube Research & Technologies Ltd | 949,090 | 1,663,377 | +714,287 | 0.10 | 0.15 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,400,662 | 2,067,890 | +667,228 | 0.09 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,960 | 609,016 | +606,056 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 685,232 | 1,168,538 | +483,306 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 2,244,341 | 2,635,143 | +390,802 | 0.94 | 0.98 | +0.04 | buy |
| Quantinno Capital Management LP | 266,931 | 584,451 | +317,520 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,701,033 | 1,982,256 | +281,223 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,751 | 511,519 | +272,768 | 0.10 | 0.16 | +0.06 | buy |
| OSSIAM | 10,273 | 267,219 | +256,946 | 0.01 | 0.19 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 29,851 | 277,740 | +247,889 | 0.04 | 0.40 | +0.37 | buy |
| Walleye Capital LLC | 2,236 | 237,692 | +235,456 | 0.00 | 0.14 | +0.14 | buy |
| Eisler Capital Management Ltd. | 143 | 209,469 | +209,326 | 0.00 | 0.46 | +0.46 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231,037 | 440,316 | +209,279 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,104,950 | 3,311,261 | +206,311 | 0.22 | 0.20 | -0.03 | buy |
| MORGAN STANLEY | 2,391,913 | 2,594,235 | +202,322 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,270 | 800,526 | +176,256 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,421 | 200,993 | +160,572 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 1,762,098 | 1,910,972 | +148,874 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,112,018 | 3,250,130 | +138,112 | 0.28 | 0.24 | -0.04 | buy |
| Engineers Gate Manager LP | 76,945 | 213,133 | +136,188 | 0.09 | 0.17 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,637 | +132,637 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 16,728 | 139,238 | +122,510 | 0.01 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 25,065 | 146,926 | +121,861 | 0.02 | 0.11 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 322,144 | 428,708 | +106,564 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 415,557 | 521,180 | +105,623 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,908 | 387,468 | +104,560 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,632 | 350,975 | +103,343 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 190,527 | 274,313 | +83,786 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 2,132,663 | 2,213,131 | +80,468 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 75,367 | +75,367 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,880,738 | 1,954,904 | +74,166 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 8,217 | 76,518 | +68,301 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 46,268 | 111,256 | +64,988 | 0.02 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,038,964 | 1,101,574 | +62,610 | 0.24 | 0.21 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,334 | +62,334 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,700 | 87,952 | +62,252 | 0.23 | 0.64 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,235,537 | 5,296,209 | +60,672 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 90,293 | 149,546 | +59,253 | 0.21 | 0.27 | +0.05 | buy |
| Jump Financial, LLC | 27,610 | 86,109 | +58,499 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 17,456 | 73,311 | +55,855 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 7,348 | 61,666 | +54,318 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,406 | +53,406 | 0.00 | 0.22 | +0.22 | buy |
| Oxbow Advisors, LLC | 42,325 | 95,360 | +53,035 | 0.31 | 0.67 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,280 | 534,612 | +49,332 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 48,960 | +48,960 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 47,150 | +47,150 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 108,087 | 155,019 | +46,932 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 45,984 | +45,984 | 0.00 | 0.05 | +0.05 | buy |
| SVB WEALTH LLC | 0 | 38,202 | +38,202 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 66,144 | 103,073 | +36,929 | 0.12 | 0.13 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,527 | 38,814 | +36,287 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 232,600 | 268,700 | +36,100 | 0.27 | 0.24 | -0.02 | buy |
| Boston Trust Walden Corp | 489,907 | 525,265 | +35,358 | 0.25 | 0.24 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,775 | 56,364 | +34,589 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,849 | 86,818 | +32,969 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 32,682 | +32,682 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 608,500 | 640,700 | +32,200 | 0.03 | 0.02 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 31,176 | +31,176 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 251,790 | 281,543 | +29,753 | 0.26 | 0.23 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,023 | 456,677 | +27,654 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 101,340 | 128,952 | +27,612 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 8,374 | 33,649 | +25,275 | 0.01 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 11,716 | 35,603 | +23,887 | 0.08 | 0.25 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 702,568 | 725,789 | +23,221 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,915 | +22,915 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,843 | 150,488 | +22,645 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,209 | 163,765 | +22,556 | 0.19 | 0.19 | -0.00 | buy |
| AXA S.A. | 0 | 22,133 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,769 | +20,769 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,910,370 | 1,931,076 | +20,706 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,392 | +20,392 | 0.00 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 40,000 | 60,000 | +20,000 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 235,645 | 254,922 | +19,277 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 17,939 | 34,304 | +16,365 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 77,616 | 93,355 | +15,739 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 8,126 | 23,327 | +15,201 | 0.03 | 0.08 | +0.04 | buy |
| Wealthfront Advisers LLC | 84,405 | 99,606 | +15,201 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 45,464 | 60,464 | +15,000 | 0.41 | 0.48 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 14,590 | +14,590 | 0.00 | 0.30 | +0.30 | buy |
| REGIONS FINANCIAL CORP | 48,167 | 61,747 | +13,580 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,975 | 252,458 | +13,483 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 90,772 | 104,044 | +13,272 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 241,530 | 254,643 | +13,113 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,072 | +13,072 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,303 | 56,754 | +12,451 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,421 | +12,421 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 11,966 | +11,966 | 0.00 | 0.03 | +0.03 | buy |
| Board of the Pension Protection Fund | 0 | 11,500 | +11,500 | 0.00 | 0.80 | +0.80 | buy |
| PRUDENTIAL FINANCIAL INC | 126,194 | 137,407 | +11,213 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 7,100 | 17,526 | +10,426 | 0.01 | 0.01 | +0.00 | buy |
| KKM Financial LLC | 36,322 | 46,675 | +10,353 | 1.07 | 1.04 | -0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 10,167 | +10,167 | 0.00 | 0.21 | +0.21 | buy |
| Vise Technologies, Inc. | 0 | 9,967 | +9,967 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 9,148 | +9,148 | 0.00 | 0.08 | +0.08 | buy |