| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,195,729 | 6,526,086 | +2,330,357 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,000 | 1,645,280 | +1,592,280 | 0.01 | 0.26 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,194,323 | 2,311,991 | +1,117,668 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,185 | 983,208 | +839,023 | 0.02 | 0.11 | +0.09 | buy |
| Nuveen, LLC | 499,386 | 1,126,396 | +627,010 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 682,834 | 1,200,202 | +517,368 | 0.27 | 0.38 | +0.11 | buy |
| Eisler Capital Management Ltd. | 0 | 500,379 | +500,379 | 0.00 | 0.26 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,832 | 390,434 | +370,602 | 0.01 | 0.24 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 557,097 | 920,432 | +363,335 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 638,555 | 939,849 | +301,294 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 92,151 | 371,882 | +279,731 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 259,363 | +259,363 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 391,300 | 633,400 | +242,100 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,203,908 | 1,416,757 | +212,849 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 609,841 | 813,545 | +203,704 | 0.20 | 0.19 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,684,861 | 1,866,279 | +181,418 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,747,751 | 1,920,282 | +172,531 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 42,553 | 199,291 | +156,738 | 0.06 | 0.26 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 155,403 | +155,403 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,254 | +153,254 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,657 | 1,193,974 | +145,317 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 132,109 | +132,109 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 212,831 | 325,358 | +112,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,305,380 | 3,410,537 | +105,157 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,659,306 | 9,759,702 | +100,396 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,414 | 126,917 | +94,503 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,591 | 125,015 | +94,424 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,416,785 | 24,499,459 | +82,674 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,956 | +76,956 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,042 | 77,424 | +56,382 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,945 | 93,169 | +50,224 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 48,783 | 98,783 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,315,960 | 4,362,611 | +46,651 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,069 | 323,728 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,698 | 70,912 | +43,214 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,903 | 199,980 | +40,077 | 0.23 | 0.21 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 531,000 | 570,894 | +39,894 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 352,731 | 391,397 | +38,666 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 111,658 | 145,945 | +34,287 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,526 | 237,759 | +30,233 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,874 | +24,874 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 400,920 | 425,756 | +24,836 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,930 | +22,930 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,129 | 308,926 | +21,797 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,205 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,354 | +20,354 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 19,055 | +19,055 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,717 | +17,717 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,217 | 80,559 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,930 | 217,506 | +12,576 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.27 | +0.27 | buy |
| Versor Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 18,652 | 30,172 | +11,520 | 0.04 | 0.06 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 36,183 | 45,617 | +9,434 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,343 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,852 | 24,104 | +9,252 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,923 | 431,795 | +8,872 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,721 | +8,721 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 26,085 | 34,424 | +8,339 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,694 | 16,028 | +8,334 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 130,505 | 138,773 | +8,268 | 0.06 | 0.06 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 268,820 | 276,750 | +7,930 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 231,900 | 239,700 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,937 | 188,718 | +7,781 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 171,077 | 178,260 | +7,183 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 68,008 | 75,121 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 21,217 | 27,667 | +6,450 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 11,895 | 18,324 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 129,928 | 136,348 | +6,420 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,905 | 19,197 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 387,170 | 393,440 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,059 | 22,189 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,962 | 20,992 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 44,845 | 50,716 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,379 | 32,971 | +5,592 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,759 | 121,210 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,330 | 26,195 | +4,865 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,531 | 43,026 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 21,461 | 25,832 | +4,371 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 38,200 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,800 | 35,500 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 5,845 | 9,484 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,821 | 197,213 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,659 | 9,896 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,295 | 95,214 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,930 | 242,791 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,385 | 36,458 | +2,073 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 12,267 | 14,305 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,877 | 106,768 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 14,455 | 16,267 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 18,425 | 20,196 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,787 | 4,410 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,707 | 21,024 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 22,871 | 24,084 | +1,213 | 0.09 | 0.08 | -0.01 | buy |