| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,794,304 | 11,999,942 | +4,205,638 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 4,009,322 | +4,009,322 | 0.00 | 0.12 | +0.12 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 190,888 | 1,576,062 | +1,385,174 | 1.43 | 7.89 | +6.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,307,503 | +1,307,503 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,049,856 | +1,049,856 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 23,382,868 | 24,416,785 | +1,033,917 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 16,443 | 682,841 | +666,398 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,729 | 638,555 | +626,826 | 0.00 | 0.03 | +0.03 | buy |
| Long Pond Capital, LP | 0 | 589,420 | +589,420 | 0.00 | 0.63 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,702,732 | 4,195,729 | +492,997 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 199,842 | 682,834 | +482,992 | 0.09 | 0.27 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 10,662 | 425,830 | +415,168 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 308,655 | +308,655 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 421,807 | 704,149 | +282,342 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 487,340 | 748,253 | +260,913 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 140,411 | 400,920 | +260,509 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 217,645 | +217,645 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,700 | 391,300 | +191,600 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,975 | 217,919 | +170,944 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,160,162 | 4,315,960 | +155,798 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,042,517 | 1,196,458 | +153,941 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,593,909 | 1,747,751 | +153,842 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 144,185 | +144,185 | 0.00 | 0.02 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 124,690 | 268,820 | +144,130 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 139,366 | +139,366 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 417,112 | 531,000 | +113,888 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 79,063 | 159,903 | +80,840 | 0.11 | 0.23 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,662 | +77,662 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 76,172 | +76,172 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,584 | +73,584 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,669 | 207,526 | +66,857 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 343,920 | 402,003 | +58,083 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,944 | 212,079 | +47,135 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,157,256 | 1,203,908 | +46,652 | 0.06 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 42,553 | +42,553 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 42,167 | +42,167 | 0.00 | 0.19 | +0.19 | buy |
| Greenland Capital Management LP | 270,652 | 308,659 | +38,007 | 1.00 | 0.85 | -0.16 | buy |
| Engineers Gate Manager LP | 0 | 36,183 | +36,183 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,312,528 | 2,346,077 | +33,549 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 32,611 | +32,611 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 2,271 | 30,591 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 83,576 | 111,658 | +28,082 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 245,913 | 273,717 | +27,804 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,894 | 42,945 | +27,051 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 583,305 | 609,841 | +26,536 | 0.32 | 0.20 | -0.12 | buy |
| NORTHERN TRUST CORP | 2,268,759 | 2,293,354 | +24,595 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,478 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 811,655 | 833,426 | +21,771 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,601 | 66,217 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,092 | 32,414 | +21,322 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,959 | 83,994 | +21,035 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,114 | 35,836 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 333,534 | 352,731 | +19,197 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 18,976 | +18,976 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 435,051 | 450,994 | +15,943 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 15,511 | +15,511 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 52,754 | 68,008 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,614 | 112,863 | +15,249 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,962 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 12,152 | +12,152 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,709 | 46,799 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,500 | 231,900 | +10,400 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,222 | 15,040 | +9,818 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,739 | 29,746 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,337 | 69,190 | +8,853 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,859 | 45,322 | +8,463 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,019 | +8,019 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 10,672 | 18,662 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,553 | 204,930 | +7,377 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,659 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,258 | 72,904 | +6,646 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,037 | 38,013 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 53,352 | 58,463 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 125,512 | 130,505 | +4,993 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,927 | 7,694 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,969 | 92,295 | +4,326 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,919 | 96,105 | +4,186 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,681 | 115,759 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 110,067 | 113,991 | +3,924 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 100,135 | 103,781 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,804 | 287,129 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 36 | 3,289 | +3,253 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 61,779 | 64,827 | +3,048 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 244,049 | 247,079 | +3,030 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,979 | 90,964 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 87,908 | 90,806 | +2,898 | 0.02 | 0.02 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,577 | 21,461 | +2,884 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 6,926 | 9,669 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,906 | 38,531 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 20,303 | 22,871 | +2,568 | 0.09 | 0.09 | -0.00 | buy |
| WEXFORD CAPITAL LP | 23,590 | 25,680 | +2,090 | 0.11 | 0.11 | -0.01 | buy |
| Metis Global Partners, LLC | 19,200 | 21,217 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,222 | 24,086 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 43,255 | 44,845 | +1,590 | 0.00 | 0.00 | -0.00 | buy |