| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,557,926 | 9,899,519 | +1,341,593 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 638,726 | 1,214,098 | +575,372 | 0.58 | 1.01 | +0.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 212,676 | 776,042 | +563,366 | 0.22 | 0.78 | +0.56 | buy |
| VANGUARD GROUP INC | 37,859,304 | 38,384,133 | +524,829 | 0.14 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 4,415,880 | 4,911,366 | +495,486 | 0.17 | 0.19 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 291,521 | 767,857 | +476,336 | 0.12 | 0.28 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,877,309 | 3,311,031 | +433,722 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,877,153 | 9,192,013 | +314,860 | 0.14 | 0.14 | +0.00 | buy |
| KBC Group NV | 293,226 | 590,491 | +297,265 | 0.19 | 0.36 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 175,358 | 403,416 | +228,058 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 1,447,670 | 1,672,330 | +224,660 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 449,498 | 668,877 | +219,379 | 0.05 | 0.07 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.71 | +0.71 | buy |
| Man Group plc | 314,968 | 502,552 | +187,584 | 0.19 | 0.24 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,170 | 1,276,824 | +184,654 | 0.18 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 738,655 | 892,212 | +153,557 | 0.16 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 255,736 | 404,344 | +148,608 | 0.14 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,421,935 | 3,568,470 | +146,535 | 0.16 | 0.15 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 310,970 | 453,788 | +142,818 | 0.23 | 0.33 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,437,345 | 1,577,716 | +140,371 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 2,288 | 135,075 | +132,787 | 0.01 | 0.74 | +0.72 | buy |
| Oribel Capital Management, LP | 0 | 126,700 | +126,700 | 0.00 | 1.50 | +1.50 | buy |
| D. E. Shaw & Co., Inc. | 233,497 | 359,947 | +126,450 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,773 | 501,227 | +115,454 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,430,733 | 1,540,424 | +109,691 | 0.83 | 0.71 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 190,930 | 300,287 | +109,357 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,356,370 | 1,461,069 | +104,699 | 0.11 | 0.12 | +0.01 | buy |
| TORONTO DOMINION BANK | 134,387 | 234,752 | +100,365 | 0.07 | 0.11 | +0.04 | buy |
| Randolph Co Inc | 166,767 | 266,498 | +99,731 | 4.01 | 6.09 | +2.08 | buy |
| MARSHALL WACE, LLP | 104,025 | 200,000 | +95,975 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,930 | 127,264 | +93,334 | 0.02 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 483,973 | 567,448 | +83,475 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 15,036,161 | 15,118,190 | +82,029 | 0.13 | 0.13 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,679,623 | 1,760,407 | +80,784 | 0.38 | 0.40 | +0.02 | buy |
| AXA S.A. | 211,376 | 291,901 | +80,525 | 0.14 | 0.19 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 360 | 80,234 | +79,874 | 0.01 | 0.00 | -0.01 | buy |
| Swiss National Bank | 1,024,300 | 1,100,100 | +75,800 | 0.15 | 0.15 | -0.00 | buy |
| Erste Asset Management GmbH | 377,763 | 446,483 | +68,720 | 0.99 | 0.83 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 908,994 | 976,593 | +67,599 | 0.13 | 0.14 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,588 | 108,039 | +67,451 | 0.01 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 53,400 | 115,526 | +62,126 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,635,815 | 1,697,633 | +61,818 | 0.08 | 0.08 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,938 | 151,515 | +55,577 | 0.22 | 0.31 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 362,693 | 413,826 | +51,133 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 718,579 | 769,320 | +50,741 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 36,524 | 85,911 | +49,387 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 329,902 | 374,907 | +45,005 | 0.16 | 0.19 | +0.02 | buy |
| CIM, LLC | 8,248 | 52,045 | +43,797 | 0.25 | 1.56 | +1.31 | buy |
| PEAK6 LLC | 56,525 | 99,887 | +43,362 | 0.45 | 0.76 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 88,604 | 131,895 | +43,291 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 26,869 | 66,403 | +39,534 | 0.15 | 0.16 | +0.01 | buy |
| NEOS Investment Management LLC | 65,348 | 104,616 | +39,268 | 0.25 | 0.29 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,564 | 314,400 | +38,836 | 0.10 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 332,615 | 369,872 | +37,257 | 0.03 | 0.03 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 36,405 | +36,405 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 137,663 | 173,639 | +35,976 | 0.18 | 0.17 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 35,809 | +35,809 | 0.00 | 0.20 | +0.20 | buy |
| Treasurer of the State of North Carolina | 176,411 | 212,192 | +35,781 | 0.14 | 0.15 | +0.01 | buy |
| MACQUARIE GROUP LTD | 96,212 | 128,269 | +32,057 | 0.02 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,031 | +32,031 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 61,856 | 92,924 | +31,068 | 0.10 | 0.13 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 30,394 | +30,394 | 0.00 | 0.76 | +0.76 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 747,993 | 777,503 | +29,510 | 0.18 | 0.18 | +0.00 | buy |
| Bellwether Advisors, LLC | 6,924 | 34,769 | +27,845 | 0.30 | 1.32 | +1.03 | buy |
| Verition Fund Management LLC | 22,577 | 49,872 | +27,295 | 0.03 | 0.06 | +0.04 | buy |
| Gallo Partners, LP | 0 | 26,958 | +26,958 | 0.00 | 3.93 | +3.93 | buy |
| FIFTH THIRD BANCORP | 605,222 | 631,275 | +26,053 | 0.47 | 0.49 | +0.01 | buy |
| BARCLAYS PLC | 942,121 | 967,793 | +25,672 | 0.09 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,456 | 140,728 | +25,272 | 0.22 | 0.25 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,047 | 34,957 | +24,910 | 0.09 | 0.31 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,155 | 1,999,702 | +24,547 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 738,741 | 762,937 | +24,196 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,725 | 25,275 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,692 | 89,217 | +23,525 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,738 | 29,203 | +22,465 | 0.05 | 0.20 | +0.15 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 96,265 | 118,453 | +22,188 | 1.40 | 1.64 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 3,940 | 25,437 | +21,497 | 0.01 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 256,603 | 277,960 | +21,357 | 0.10 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 434,169 | 455,045 | +20,876 | 0.16 | 0.16 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,280 | 30,473 | +20,193 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 37,733 | 57,923 | +20,190 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 29,590 | 49,669 | +20,079 | 0.08 | 0.13 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,070 | +20,070 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 23,835 | 43,865 | +20,030 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 21,523 | 41,309 | +19,786 | 0.15 | 0.26 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,748 | 97,248 | +19,500 | 0.19 | 0.20 | +0.01 | buy |
| Empowered Funds, LLC | 21,654 | 40,580 | +18,926 | 0.06 | 0.10 | +0.04 | buy |
| Mariner, LLC | 136,304 | 154,965 | +18,661 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 21,584 | 39,947 | +18,363 | 0.05 | 0.07 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,272 | 20,616 | +18,344 | 0.10 | 0.97 | +0.87 | buy |
| MAI Capital Management | 21,619 | 39,931 | +18,312 | 0.03 | 0.06 | +0.03 | buy |
| UNIO CAPITAL LLC | 70,292 | 87,971 | +17,679 | 5.54 | 5.77 | +0.23 | buy |
| AVIVA PLC | 253,092 | 269,825 | +16,733 | 0.13 | 0.12 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 16,700 | +16,700 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 3,062 | 19,723 | +16,661 | 0.10 | 0.54 | +0.45 | buy |
| Sawyer & Company, Inc | 0 | 16,308 | +16,308 | 0.00 | 0.93 | +0.93 | buy |
| BLAIR WILLIAM & CO/IL | 998,603 | 1,014,575 | +15,972 | 0.62 | 0.63 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,640 | 151,041 | +15,401 | 0.22 | 0.23 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 126,732 | 141,665 | +14,933 | 1.25 | 1.49 | +0.24 | buy |
| Alberta Investment Management Corp | 0 | 14,900 | +14,900 | 0.00 | 0.03 | +0.03 | buy |