| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,183,196 | 16,644,978 | +4,461,782 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,563,064 | 7,413,620 | +850,556 | 0.17 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,353,933 | 3,845,611 | +491,678 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,401 | 399,932 | +391,531 | 0.00 | 0.17 | +0.16 | buy |
| Amundi | 1,523,403 | 1,888,069 | +364,666 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,221,458 | 1,560,591 | +339,133 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,785,472 | 7,046,757 | +261,285 | 0.45 | 0.43 | -0.02 | buy |
| PineBridge Investments, L.P. | 0 | 257,802 | +257,802 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 23,336 | 243,869 | +220,533 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,784,288 | 2,003,675 | +219,387 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,057 | 597,146 | +212,089 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,211 | 235,647 | +192,436 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 163,803 | 341,271 | +177,468 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,719,946 | 2,865,810 | +145,864 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,905 | 165,851 | +144,946 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,841 | 255,714 | +137,873 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 137,732 | 268,080 | +130,348 | 0.03 | 0.05 | +0.02 | buy |
| Carlson Capital, L.P. | 24,800 | 151,296 | +126,496 | 0.18 | 1.98 | +1.80 | buy |
| FEDERATED HERMES, INC. | 255,610 | 379,330 | +123,720 | 0.05 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 646,840 | 764,435 | +117,595 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,097 | 137,468 | +108,371 | 0.01 | 0.04 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 2,552,389 | 2,644,205 | +91,816 | 2.23 | 2.40 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 360,640 | 443,567 | +82,927 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,819,141 | 4,899,407 | +80,266 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,496 | 114,700 | +78,204 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 75,290 | +75,290 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,800 | 96,541 | +74,741 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 83,797 | 146,537 | +62,740 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,909 | 129,675 | +56,766 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 115,000 | 171,393 | +56,393 | 0.39 | 0.42 | +0.04 | buy |
| Legal & General Group Plc | 1,384,964 | 1,436,996 | +52,032 | 0.04 | 0.03 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 51,407 | +51,407 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,649 | 94,227 | +50,578 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,900 | +46,900 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,228 | 54,554 | +45,326 | 0.02 | 0.10 | +0.08 | buy |
| AXA S.A. | 43,848 | 89,101 | +45,253 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 43,656 | +43,656 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,845 | 93,524 | +36,679 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,319 | 281,482 | +35,163 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 65,434 | 100,504 | +35,070 | 0.17 | 0.29 | +0.13 | buy |
| Quantinno Capital Management LP | 22,244 | 57,221 | +34,977 | 0.04 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 99,157 | 133,032 | +33,875 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 33,344 | +33,344 | 0.00 | 0.55 | +0.55 | buy |
| Van Hulzen Asset Management, LLC | 58,238 | 89,783 | +31,545 | 0.34 | 0.51 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,613 | +30,613 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 65,624 | 95,999 | +30,375 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 29,402 | +29,402 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 29,178 | 57,318 | +28,140 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,374,696 | 1,401,680 | +26,984 | 0.25 | 0.24 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 484,342 | 510,425 | +26,083 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,599 | 1,262,476 | +24,877 | 0.03 | 0.02 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 87,289 | 110,440 | +23,151 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 12,971 | 35,158 | +22,187 | 0.12 | 0.32 | +0.20 | buy |
| AlphaStar Capital Management, LLC | 2,487 | 24,481 | +21,994 | 0.02 | 0.19 | +0.17 | buy |
| Teza Capital Management LLC | 0 | 21,269 | +21,269 | 0.00 | 0.22 | +0.22 | buy |
| Savant Capital, LLC | 27,550 | 46,579 | +19,029 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,724 | 345,663 | +16,939 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 4,721 | 21,621 | +16,900 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 1,631 | 18,442 | +16,811 | 0.01 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 460,766 | 477,237 | +16,471 | 0.08 | 0.08 | -0.00 | buy |
| Williams Financial, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.33 | +0.33 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,315 | +15,315 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 43,734 | 58,555 | +14,821 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,719 | 39,078 | +14,359 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 3,367 | 17,668 | +14,301 | 0.01 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | 83,670 | +13,286 | 0.50 | 0.55 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,055 | 43,884 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,918 | 62,119 | +11,201 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,025 | +11,025 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,264 | 117,181 | +10,917 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 20,024 | 30,893 | +10,869 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 88,364 | 98,897 | +10,533 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,733 | 25,165 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 18,744 | 29,032 | +10,288 | 0.01 | 0.02 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,277 | +10,277 | 0.00 | 0.49 | +0.49 | buy |
| Nebula Research & Development LLC | 0 | 10,083 | +10,083 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 202,056 | 210,363 | +8,307 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 16,914 | 24,942 | +8,028 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 23,549 | 31,296 | +7,747 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,778 | 21,066 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,142 | +7,142 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 7,639 | 14,621 | +6,982 | 0.05 | 0.09 | +0.03 | buy |
| MetLife Investment Management, LLC | 47,970 | 54,525 | +6,555 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 103,892 | 110,003 | +6,111 | 0.58 | 0.65 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 83,325 | 89,275 | +5,950 | 0.08 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 71,320 | 77,012 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 51,740 | 57,191 | +5,451 | 0.04 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,215 | +5,215 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,178 | +5,178 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| iA Global Asset Management Inc. | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| ShankerValleau Wealth Advisors, Inc. | 0 | 4,816 | +4,816 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,707 | +4,707 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,608 | +4,608 | 0.00 | 0.29 | +0.29 | buy |
| Atria Investments, Inc | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,116 | 11,279 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 334,417 | 338,531 | +4,114 | 0.04 | 0.03 | -0.00 | buy |