| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,923 | 21,355,790 | +21,132,867 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,467,676 | 2,128,626 | +660,950 | 0.12 | 0.16 | +0.04 | buy |
| Engineers Gate Manager LP | 28,326 | 564,874 | +536,548 | 0.04 | 0.73 | +0.69 | buy |
| Clark Capital Management Group, Inc. | 392,533 | 888,593 | +496,060 | 0.24 | 0.48 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,672 | 2,116,595 | +374,923 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,714 | 397,377 | +356,663 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 480,769 | 835,316 | +354,547 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 2,120,324 | 2,446,618 | +326,294 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 55,210 | 370,135 | +314,925 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,285,343 | 1,596,982 | +311,639 | 0.14 | 0.10 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 488,674 | 798,463 | +309,789 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,459 | 4,286,982 | +251,523 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,820 | 1,753,208 | +239,388 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 630,951 | 870,184 | +239,233 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,988,489 | 2,215,860 | +227,371 | 0.28 | 0.27 | -0.01 | buy |
| Point72 Asset Management, L.P. | 42,792 | 269,381 | +226,589 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 286,754 | 498,016 | +211,262 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,274 | 1,461,479 | +197,205 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 820,527 | 1,013,399 | +192,872 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,987 | 401,083 | +186,096 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 486,710 | 668,276 | +181,566 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,830 | 737,269 | +181,439 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 293,300 | 473,800 | +180,500 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 576,756 | 750,881 | +174,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,360 | 365,347 | +160,987 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 585,742 | 740,925 | +155,183 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 348,000 | 496,800 | +148,800 | 0.26 | 0.29 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 668,941 | 807,680 | +138,739 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 6,182,471 | 6,320,808 | +138,337 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 22,500 | 159,472 | +136,972 | 0.03 | 0.20 | +0.17 | buy |
| CITADEL ADVISORS LLC | 362,424 | 496,624 | +134,200 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,052 | 159,718 | +131,666 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 47,880 | 159,740 | +111,860 | 0.01 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 345,951 | 453,368 | +107,417 | 0.41 | 0.31 | -0.11 | buy |
| Man Group plc | 733,927 | 830,376 | +96,449 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 155,293 | 243,145 | +87,852 | 0.03 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 118,287 | 199,600 | +81,313 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 241,119 | 321,875 | +80,756 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,158,406 | 1,236,001 | +77,595 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,005,273 | 3,082,549 | +77,276 | 0.04 | 0.02 | -0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 84,500 | 159,400 | +74,900 | 0.30 | 0.48 | +0.19 | buy |
| Interval Partners, LP | 40,000 | 112,500 | +72,500 | 0.14 | 0.36 | +0.22 | buy |
| LPL Financial LLC | 269,771 | 340,240 | +70,469 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,693 | 350,212 | +66,519 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,043,141 | 1,107,908 | +64,767 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,616 | 190,557 | +61,941 | 0.13 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 35,446 | 96,430 | +60,984 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 49,782 | 93,549 | +43,767 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 287,344 | 329,114 | +41,770 | 0.12 | 0.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 801,010 | 841,304 | +40,294 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,038 | 102,050 | +40,012 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 229,864 | 269,242 | +39,378 | 0.12 | 0.12 | -0.00 | buy |
| WINTON GROUP Ltd | 25,337 | 64,258 | +38,921 | 0.09 | 0.21 | +0.12 | buy |
| Trexquant Investment LP | 5,015 | 43,111 | +38,096 | 0.00 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,634 | 88,929 | +29,295 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,548 | 37,317 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 8,940 | 37,137 | +28,197 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 7,733 | 35,555 | +27,822 | 0.08 | 0.15 | +0.07 | buy |
| BLI - Banque de Luxembourg Investments | 1,800 | 29,500 | +27,700 | 0.01 | 0.11 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,245,199 | 1,272,178 | +26,979 | 0.10 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 138,468 | 165,011 | +26,543 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,341 | 117,380 | +26,039 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,257 | 48,773 | +25,516 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 481,398 | 506,398 | +25,000 | 1.51 | 1.29 | -0.22 | buy |
| Mediolanum International Funds Ltd | 104,711 | 127,906 | +23,195 | 0.11 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,182,577 | 1,205,113 | +22,536 | 0.19 | 0.17 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,708,713 | 1,730,827 | +22,114 | 0.28 | 0.25 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,755 | 45,774 | +22,019 | 0.09 | 0.21 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 112,974 | 134,574 | +21,600 | 0.44 | 0.43 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 11,998 | 32,491 | +20,493 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 30,000 | 50,000 | +20,000 | 0.43 | 0.43 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,997 | 35,982 | +18,985 | 0.10 | 0.18 | +0.09 | buy |
| Alphadyne Asset Management LP | 1,462 | 20,205 | +18,743 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 152,169 | 170,130 | +17,961 | 0.23 | 0.20 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 16,050 | 33,685 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 66,549 | 83,881 | +17,332 | 0.04 | 0.04 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 19,982 | 37,000 | +17,018 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,428 | 63,296 | +16,868 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 329,640 | 346,447 | +16,807 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,580 | 49,937 | +16,357 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 45,627 | 61,981 | +16,354 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 40,722 | 56,600 | +15,878 | 0.42 | 1.02 | +0.59 | buy |
| Russell Investments Group, Ltd. | 677,330 | 692,857 | +15,527 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 25,000 | 40,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 43,863 | 58,538 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,540 | 20,061 | +14,521 | 0.02 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,228 | 26,680 | +14,452 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,009 | 19,233 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 40,000 | 54,000 | +14,000 | 0.62 | 0.43 | -0.20 | buy |
| Tidal Investments LLC | 35,489 | 48,934 | +13,445 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 34,779 | 47,641 | +12,862 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 19,597 | 32,402 | +12,805 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 35,337 | 47,874 | +12,537 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,606 | 159,152 | +11,546 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,944 | 127,470 | +10,526 | 0.12 | 0.10 | -0.02 | buy |
| IMC-Chicago, LLC | 44,789 | 55,297 | +10,508 | 0.07 | 0.05 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,926 | 131,415 | +10,489 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 36,204 | 46,547 | +10,343 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,203,526 | 1,213,650 | +10,124 | 0.73 | 0.69 | -0.04 | buy |
| LBP AM SA | 53,691 | 63,203 | +9,512 | 0.07 | 0.06 | -0.01 | buy |