| 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 | 3,273 | 1,318,634 | +1,315,361 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,658 | 1,251,733 | +1,043,075 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 691,850 | +691,850 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,902 | 463,407 | +390,505 | 0.01 | 0.05 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,372 | 367,592 | +350,220 | 0.03 | 0.69 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 0 | 277,036 | +277,036 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,600,762 | 1,863,679 | +262,917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,227,885 | 1,490,260 | +262,375 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,034 | 715,319 | +246,285 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,880,604 | 6,092,466 | +211,862 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 194,047 | +194,047 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 944,000 | 1,133,400 | +189,400 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 248,447 | 397,976 | +149,529 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,812,897 | 3,940,883 | +127,986 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 7,029 | 130,529 | +123,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 115,310 | 235,968 | +120,658 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,700 | +118,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,719 | +117,719 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,897,751 | 2,013,450 | +115,699 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,895 | 169,010 | +114,115 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 244,336 | 355,188 | +110,852 | 0.18 | 0.28 | +0.10 | buy |
| Man Group plc | 0 | 98,631 | +98,631 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 83,997 | 163,354 | +79,357 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,994 | 149,943 | +72,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,703 | +72,703 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 773,171 | 832,692 | +59,521 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,521 | 263,946 | +54,425 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 41,869 | 96,240 | +54,371 | 0.33 | 0.75 | +0.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,344 | 207,529 | +54,185 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,249 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,456 | 493,591 | +43,135 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 42,628 | +42,628 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,284,604 | 1,325,260 | +40,656 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,889 | 247,420 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,101,013 | 3,138,331 | +37,318 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,878 | 94,566 | +35,688 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 46,795 | 78,795 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 41,616 | 72,393 | +30,777 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,773 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,602 | 152,153 | +27,551 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,468 | +23,468 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 35,229 | 57,463 | +22,234 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,449 | 39,550 | +22,101 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 102,033 | 123,933 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,939 | 200,015 | +21,076 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 20,228 | +20,228 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,848 | +17,848 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,974 | +15,974 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,553 | 281,541 | +14,988 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 212,065 | 225,767 | +13,702 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 11,904 | 25,189 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 722 | 13,922 | +13,200 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 47,058 | 60,147 | +13,089 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,497 | +12,497 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,912 | 46,250 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,814 | 22,007 | +11,193 | 0.01 | 0.01 | +0.01 | buy |
| SUN LIFE FINANCIAL INC | 0 | 10,705 | +10,705 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,190,177 | 3,200,466 | +10,289 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 26,281 | 36,486 | +10,205 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,349 | +9,349 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,188 | 54,884 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,384 | 26,038 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,221 | 77,778 | +8,557 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,031 | 373,582 | +8,551 | 0.02 | 0.02 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 8,293 | +8,293 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,677 | 178,222 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 326,780 | 334,170 | +7,390 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 107,931 | 115,156 | +7,225 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 13,973 | 21,104 | +7,131 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,190 | 61,177 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,221 | 22,238 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 259,842 | 265,424 | +5,582 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 51,214 | 56,723 | +5,509 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,496 | 91,816 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,882 | 96,200 | +5,318 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 146,900 | 152,156 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,667 | +4,667 | 0.00 | 0.13 | +0.13 | buy |
| XPONANCE, INC. | 27,505 | 31,911 | +4,406 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 63,500 | 67,500 | +4,000 | 1.00 | 0.96 | -0.04 | buy |
| Amundi | 119,277 | 123,135 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 820 | 4,594 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,710 | 33,476 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 36,546 | 40,004 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 82,440 | 85,820 | +3,380 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 58,151 | 61,508 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 829,404 | 832,367 | +2,963 | 0.42 | 0.43 | +0.01 | buy |
| Louisiana State Employees Retirement System | 59,900 | 62,800 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,881 | 35,463 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 91,204 | 93,635 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 33,629 | 35,918 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,238 | 65,524 | +2,286 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 463,037 | 464,878 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 37,048 | 38,793 | +1,745 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,793 | 3,522 | +1,729 | 0.00 | 0.00 | +0.00 | buy |