| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,750,475 | 2,537,067 | +786,592 | 0.15 | 0.15 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,322 | 868,563 | +678,241 | 0.15 | 0.55 | +0.40 | buy |
| NORGES BANK | 1,484,362 | 2,151,973 | +667,611 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,816 | 580,046 | +380,230 | 0.17 | 0.44 | +0.27 | buy |
| Invesco Ltd. | 1,208,544 | 1,562,498 | +353,954 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 342,288 | 659,107 | +316,819 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,453 | 434,823 | +235,370 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,972 | 301,584 | +230,612 | 0.03 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 351,681 | 580,385 | +228,704 | 0.16 | 0.23 | +0.08 | buy |
| KBC Group NV | 43,483 | 251,556 | +208,073 | 0.03 | 0.15 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,682 | 203,500 | +183,818 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,879,131 | 3,044,839 | +165,708 | 0.21 | 0.19 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 277,864 | 439,959 | +162,095 | 0.14 | 0.19 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 48,780 | 210,721 | +161,941 | 0.10 | 0.38 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,824,338 | 4,961,506 | +137,168 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 1,168,379 | 1,304,632 | +136,253 | 0.11 | 0.10 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913,176 | 1,043,952 | +130,776 | 0.94 | 0.88 | -0.06 | buy |
| Verition Fund Management LLC | 177,710 | 300,944 | +123,234 | 0.44 | 0.52 | +0.09 | buy |
| Allianz Asset Management GmbH | 177,305 | 297,558 | +120,253 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 332,015 | 224,233 | +107,782 | 0.11 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,064,594 | 1,150,213 | +85,619 | 0.43 | 0.37 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 781,390 | 866,580 | +85,190 | 0.09 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 92,479 | 162,349 | +69,870 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 206,879 | 263,325 | +56,446 | 0.16 | 0.15 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 127,809 | 182,760 | +54,951 | 2.07 | 1.72 | -0.35 | buy |
| Aquatic Capital Management LLC | 7,800 | 52,800 | +45,000 | 0.06 | 0.40 | +0.34 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,273 | 88,673 | +44,400 | 0.05 | 100.00 | +99.95 | buy |
| SG Americas Securities, LLC | 52,908 | 96,697 | +43,789 | 0.06 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 242,629 | 286,405 | +43,776 | 0.12 | 0.11 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 34,164 | 75,573 | +41,409 | 0.44 | 0.87 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,594 | 369,500 | +39,906 | 0.05 | 0.05 | -0.00 | buy |
| Polar Capital Holdings Plc | 500,548 | 532,048 | +31,500 | 0.60 | 0.64 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,319 | 416,409 | +31,090 | 0.12 | 0.10 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,473 | 113,208 | +28,735 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,766 | 166,546 | +27,780 | 0.12 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 232,299 | 257,228 | +24,929 | 0.14 | 0.14 | -0.01 | buy |
| AMF Tjanstepension AB | 51,493 | 70,556 | +19,063 | 0.09 | 0.11 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,580 | 27,765 | +18,185 | 0.05 | 0.14 | +0.09 | buy |
| Korea Investment CORP | 193,678 | 211,658 | +17,980 | 0.11 | 0.11 | -0.00 | buy |
| Vident Advisory, LLC | 3,666 | 21,252 | +17,586 | 0.02 | 0.12 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,355 | 43,856 | +16,501 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 386,654 | 403,151 | +16,497 | 2.23 | 2.09 | -0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,613 | 37,465 | +15,852 | 0.05 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 74,320 | 90,143 | +15,823 | 0.27 | 0.29 | +0.02 | buy |
| National Pension Service | 585,347 | 600,630 | +15,283 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL PLC | 60,519 | 75,770 | +15,251 | 0.11 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,097,783 | 1,112,547 | +14,764 | 0.18 | 0.15 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 250,681 | 264,320 | +13,639 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 143,176 | 156,521 | +13,345 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 356,066 | 368,578 | +12,512 | 0.16 | 0.14 | -0.02 | buy |
| LPL Financial LLC | 165,338 | 177,528 | +12,190 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,728 | 144,889 | +12,161 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,513 | 24,296 | +11,783 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,767 | 41,053 | +11,286 | 0.10 | 0.10 | +0.01 | buy |
| Virtu Financial LLC | 2,782 | 13,528 | +10,746 | 0.05 | 0.19 | +0.14 | buy |
| Pacer Advisors, Inc. | 15,674 | 26,214 | +10,540 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 1,633 | 12,003 | +10,370 | 0.20 | 0.50 | +0.30 | buy |
| FORSTA AP-FONDEN | 62,800 | 72,900 | +10,100 | 0.12 | 0.13 | +0.01 | buy |
| BESSEMER GROUP INC | 16,201 | 26,061 | +9,860 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,867 | 11,689 | +9,822 | 0.21 | 0.05 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,175 | 37,729 | +9,446 | 0.09 | 0.07 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 314,623 | 323,886 | +9,263 | 0.13 | 0.12 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 220,766 | 229,918 | +9,152 | 0.37 | 0.35 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 13,595 | 22,428 | +8,833 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 176,357 | 185,175 | +8,818 | 0.16 | 0.14 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,202 | 133,749 | +8,547 | 0.07 | 0.07 | -0.00 | buy |
| CHOREO, LLC | 6,720 | 15,199 | +8,479 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 40,596 | 48,970 | +8,374 | 0.07 | 0.06 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 196,293 | 204,633 | +8,340 | 0.20 | 0.19 | -0.01 | buy |
| MetLife Investment Management, LLC | 53,426 | 61,069 | +7,643 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,075 | 105,239 | +7,164 | 0.08 | 0.07 | -0.01 | buy |
| Quadrature Capital Ltd | 35,444 | 42,330 | +6,886 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 232,217 | 238,797 | +6,580 | 0.66 | 0.57 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,543 | 160,104 | +6,561 | 0.23 | 0.19 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,993 | 25,395 | +6,402 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 2,889 | 9,069 | +6,180 | 0.07 | 0.20 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,234 | 138,354 | +6,120 | 0.08 | 0.08 | -0.01 | buy |
| UniSuper Management Pty Ltd | 7,336 | 13,352 | +6,016 | 0.02 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 56,479 | 62,337 | +5,858 | 0.50 | 0.48 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,932 | 93,315 | +5,383 | 0.23 | 0.20 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,327 | 10,654 | +5,327 | 0.01 | 0.01 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,766 | 11,970 | +5,204 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 33,150 | 37,952 | +4,802 | 0.19 | 0.18 | -0.01 | buy |
| Achmea Investment Management B.V. | 11,685 | 16,406 | +4,721 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,375 | 27,991 | +4,616 | 0.18 | 0.19 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,046 | 7,662 | +4,616 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,074 | 376,510 | +4,436 | 0.11 | 0.10 | -0.02 | buy |
| Penobscot Investment Management Company, Inc. | 19,154 | 23,501 | +4,347 | 0.47 | 0.46 | -0.01 | buy |
| IHT Wealth Management, LLC | 2,778 | 6,763 | +3,985 | 0.03 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,964 | 26,852 | +3,888 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 42,532 | 46,391 | +3,859 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 4,563 | 8,394 | +3,831 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 7,538 | 11,117 | +3,579 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 31,309 | 34,851 | +3,542 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 97,385 | 100,882 | +3,497 | 0.13 | 0.11 | -0.02 | buy |
| Czech National Bank | 40,152 | 43,636 | +3,484 | 0.12 | 0.10 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 22,650 | 26,071 | +3,421 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 45,541 | 48,921 | +3,380 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 8,625 | 11,872 | +3,247 | 0.11 | 0.12 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,647 | 24,875 | +3,228 | 0.05 | 0.04 | -0.01 | buy |