| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,097,173 | 56,232,460 | +15,135,287 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 19,860,183 | 30,327,826 | +10,467,643 | 0.05 | 0.11 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,493,570 | 11,450,468 | +9,956,898 | 0.02 | 0.26 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,626,595 | +7,626,595 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,059,727 | 7,768,788 | +2,709,061 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,284 | 1,897,823 | +1,754,539 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,029,202 | 2,514,760 | +1,485,558 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,744,588 | 13,088,388 | +1,343,800 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,989,093 | 8,320,700 | +1,331,607 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,868 | 878,401 | +851,533 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 35,830 | 840,285 | +804,455 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 510,989 | 1,232,198 | +721,209 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 44,731 | 752,231 | +707,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,797,217 | 6,268,848 | +471,631 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 925,547 | 1,377,522 | +451,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,051,250 | 2,461,147 | +409,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,940 | 520,956 | +381,016 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 84,866 | 432,937 | +348,071 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 100,932 | 394,179 | +293,247 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,792 | 310,162 | +275,370 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 248,951 | +248,951 | 0.00 | 0.02 | +0.02 | buy |
| Arnhold LLC | 2,153,014 | 2,401,932 | +248,918 | 0.90 | 1.28 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 384,100 | 622,848 | +238,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,122,916 | 1,340,987 | +218,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 780,164 | 963,250 | +183,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 165,014 | +165,014 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 32,040 | 196,540 | +164,500 | 0.00 | 0.02 | +0.02 | buy |
| Uber Technologies, Inc | 0 | 135,042 | +135,042 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,748 | 168,430 | +127,682 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 81,606 | 197,751 | +116,145 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 25,929 | 138,250 | +112,321 | 0.00 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,880,554 | 1,964,579 | +84,025 | 0.32 | 0.43 | +0.11 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 78,971 | +78,971 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 87,580 | 165,767 | +78,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 75,853 | +75,853 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,838 | 77,647 | +63,809 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 58,436 | +58,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 54,422 | +54,422 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 52,880 | +52,880 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 12,775 | 65,481 | +52,706 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 392,102 | 440,833 | +48,731 | 0.15 | 0.22 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 47,055 | +47,055 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,131 | 107,262 | +46,131 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 36,000 | 76,000 | +40,000 | 0.02 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,992 | 98,856 | +35,864 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 35,256 | +35,256 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,587 | 146,294 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 31,969 | +31,969 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,855 | 119,233 | +31,378 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 29,760 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 28,246 | +28,246 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 489,079 | 517,137 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 27,753 | +27,753 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,387 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,610 | 37,664 | +27,054 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,990 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,381 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,920 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,412 | +19,412 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,710 | 74,707 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 20,534 | 34,810 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,976 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,897 | +13,897 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 73,100 | 84,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 46,135 | 55,872 | +9,737 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 46,422 | 54,796 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,662 | 23,051 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 663,688 | 669,311 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,532 | 6,063 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 290,861 | 294,854 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,050 | 9,787 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 120,131 | 123,608 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 189,344 | 192,544 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 92,405 | 95,244 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 219,043 | 221,201 | +2,158 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 22,444 | 24,526 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,140 | 26,050 | +1,910 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,839 | 140,367 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 503 | 1,483 | +980 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 37,774 | 38,407 | +633 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,221 | 18,613 | +392 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 275 | 613 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 89 | 401 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 900 | 1,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 730 | 1,015 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 28,925 | 29,075 | +150 | 0.13 | 0.16 | +0.04 | buy |