| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,041,121 | 3,507,219 | +2,466,098 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 590,073 | 1,497,339 | +907,266 | 0.36 | 0.84 | +0.48 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 671,750 | +671,750 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 136,614 | 724,880 | +588,266 | 0.06 | 0.29 | +0.23 | buy |
| BlackRock, Inc. | 19,320,865 | 19,824,464 | +503,599 | 0.10 | 0.10 | +0.00 | buy |
| Allianz Asset Management GmbH | 354,725 | 788,463 | +433,738 | 0.13 | 0.28 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,964,853 | 3,329,232 | +364,379 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,212 | 365,988 | +302,776 | 0.02 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,421,114 | 2,712,620 | +291,506 | 0.15 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 4,183,742 | 4,447,975 | +264,233 | 0.07 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 0 | 251,812 | +251,812 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,134,482 | 3,377,966 | +243,484 | 0.18 | 0.20 | +0.02 | buy |
| Junto Capital Management LP | 0 | 237,549 | +237,549 | 0.00 | 1.14 | +1.14 | buy |
| FMR LLC | 14,048,691 | 14,277,851 | +229,160 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 86,680 | 307,147 | +220,467 | 0.04 | 0.13 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,713 | 334,053 | +199,340 | 0.15 | 0.29 | +0.14 | buy |
| STATE STREET CORP | 15,566,941 | 15,764,019 | +197,078 | 0.15 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,358,149 | 1,544,521 | +186,372 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,076,220 | 5,258,490 | +182,270 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 85,020 | 257,047 | +172,027 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 280,760 | 444,369 | +163,609 | 0.45 | 0.54 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 676,976 | 821,969 | +144,993 | 0.06 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 130,235 | +130,235 | 0.00 | 0.33 | +0.33 | buy |
| APG Asset Management N.V. | 55,061 | 178,761 | +123,700 | 0.08 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,113 | +120,113 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 21,500,640 | 21,617,748 | +117,108 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,900 | 269,995 | +114,095 | 0.05 | 0.09 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 7,526 | 119,130 | +111,604 | 0.10 | 1.11 | +1.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 236,000 | 343,601 | +107,601 | 0.14 | 0.21 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 4,324 | 111,802 | +107,478 | 0.02 | 0.46 | +0.44 | buy |
| Invesco Ltd. | 1,331,464 | 1,435,757 | +104,293 | 0.06 | 0.06 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 103,999 | +103,999 | 0.00 | 0.20 | +0.20 | buy |
| OSSIAM | 7,990 | 111,734 | +103,744 | 0.04 | 0.46 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,722 | 645,650 | +86,928 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 863,027 | 945,770 | +82,743 | 0.17 | 0.18 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,216 | 93,160 | +80,944 | 0.02 | 0.15 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 76,905 | +76,905 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 75,702 | +75,702 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,682,448 | 3,752,484 | +70,036 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,952 | 181,236 | +69,284 | 0.04 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 0 | 68,621 | +68,621 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 66,450 | +66,450 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,203 | 70,466 | +66,263 | 0.00 | 0.08 | +0.07 | buy |
| AMF Tjanstepension AB | 70,556 | 131,211 | +60,655 | 0.12 | 0.22 | +0.11 | buy |
| JANE STREET GROUP, LLC | 81,447 | 141,166 | +59,719 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 366,360 | 422,435 | +56,075 | 0.17 | 0.19 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,225 | 76,538 | +55,313 | 0.06 | 0.18 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,677 | 66,032 | +54,355 | 0.01 | 0.06 | +0.05 | buy |
| ProShare Advisors LLC | 145,331 | 198,860 | +53,529 | 0.08 | 0.11 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,137,647 | 1,189,236 | +51,589 | 1.37 | 1.51 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 48,919 | +48,919 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,187 | 159,172 | +47,985 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 1,456 | 49,297 | +47,841 | 0.01 | 0.21 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 0 | 46,647 | +46,647 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 1,202,962 | 1,245,452 | +42,490 | 0.12 | 0.15 | +0.02 | buy |
| HighTower Advisors, LLC | 124,234 | 156,519 | +32,285 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 70,040 | 99,517 | +29,477 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,690 | 476,991 | +29,301 | 0.11 | 0.11 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,385 | 159,390 | +28,005 | 0.07 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,604 | +27,604 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 26,836 | +26,836 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 901 | 27,705 | +26,804 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,496,652 | 1,522,769 | +26,117 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 66,663 | 92,450 | +25,787 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,698,192 | 1,723,848 | +25,656 | 0.11 | 0.09 | -0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 24,519 | +24,519 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,404 | 48,922 | +24,518 | 0.06 | 0.12 | +0.07 | buy |
| Spire Wealth Management | 2,676 | 26,080 | +23,404 | 0.02 | 0.14 | +0.12 | buy |
| NATIXIS | 33,022 | 55,404 | +22,382 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,288 | 377,482 | +21,194 | 0.05 | 0.05 | +0.00 | buy |
| Kelly Financial Services LLC | 0 | 20,211 | +20,211 | 0.00 | 1.45 | +1.45 | buy |
| TD ASSET MANAGEMENT INC | 270,435 | 290,503 | +20,068 | 0.06 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,630 | 58,922 | +19,292 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,335 | 66,508 | +17,173 | 0.13 | 0.16 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,869 | +16,869 | 0.00 | 0.16 | +0.16 | buy |
| Gunderson Capital Management Inc. | 0 | 15,846 | +15,846 | 0.00 | 1.88 | +1.88 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,110 | 19,155 | +15,045 | 0.06 | 0.31 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,534 | 76,866 | +14,332 | 0.16 | 0.19 | +0.03 | buy |
| Weiss Asset Management LP | 8,419 | 22,252 | +13,833 | 0.05 | 0.12 | +0.07 | buy |
| Pictet Asset Management Holding SA | 139,110 | 152,621 | +13,511 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 33,150 | 45,951 | +12,801 | 0.19 | 0.22 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,000 | +12,000 | 0.00 | 0.25 | +0.25 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,889 | +11,889 | 0.00 | 0.78 | +0.78 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,751 | 43,352 | +11,601 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 683,873 | 694,836 | +10,963 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,702 | +10,702 | 0.00 | 0.27 | +0.27 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,591 | +10,591 | 0.00 | 0.19 | +0.19 | buy |
| Prospera Financial Services Inc | 4,729 | 15,313 | +10,584 | 0.03 | 0.09 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,810 | 396,366 | +10,556 | 0.06 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,347 | +10,347 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 10,265 | 20,271 | +10,006 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,236 | 110,965 | +9,729 | 0.22 | 0.23 | +0.01 | buy |
| Mariner, LLC | 48,977 | 58,442 | +9,465 | 0.02 | 0.02 | +0.00 | buy |
| Sienna Gestion | 31,100 | 40,559 | +9,459 | 0.48 | 0.66 | +0.18 | buy |
| Pacer Advisors, Inc. | 16,887 | 26,065 | +9,178 | 0.01 | 0.01 | +0.01 | buy |
| Citizens Business Bank | 22,645 | 31,792 | +9,147 | 1.07 | 2.00 | +0.93 | buy |
| IFP Advisors, Inc | 4,185 | 13,110 | +8,925 | 0.04 | 0.10 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,085,635 | 1,094,407 | +8,772 | 0.98 | 0.93 | -0.05 | buy |
| SteelPeak Wealth, LLC | 4,738 | 13,374 | +8,636 | 0.05 | 0.13 | +0.08 | buy |