| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,416,956 | 4,680,797 | +2,263,841 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,988,671 | 5,595,878 | +607,207 | 0.07 | 0.08 | +0.02 | buy |
| FMR LLC | 2,291,521 | 2,884,044 | +592,523 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 538,580 | +538,580 | 0.00 | 0.22 | +0.22 | buy |
| Woodline Partners LP | 0 | 448,327 | +448,327 | 0.00 | 0.30 | +0.30 | buy |
| Leeward Investments, LLC - MA | 0 | 243,228 | +243,228 | 0.00 | 0.89 | +0.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 170,303 | +170,303 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,055,263 | 2,220,480 | +165,217 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 784,283 | 940,249 | +155,966 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 2,932,545 | 3,053,369 | +120,824 | 0.26 | 0.29 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 112,896 | +112,896 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,538 | 131,292 | +101,754 | 0.00 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 280,600 | 374,999 | +94,399 | 1.93 | 2.70 | +0.77 | buy |
| VANGUARD GROUP INC | 11,546,034 | 11,640,253 | +94,219 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,699 | 90,714 | +75,015 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,221,382 | 1,288,197 | +66,815 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Preferred, LLC | 35,031 | 101,247 | +66,216 | 0.43 | 1.21 | +0.78 | buy |
| Bridgewater Associates, LP | 22,083 | 84,315 | +62,232 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 9,361 | 63,852 | +54,491 | 0.01 | 0.10 | +0.09 | buy |
| NORGES BANK | 1,348,191 | 1,397,921 | +49,730 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,900 | 228,400 | +45,500 | 0.02 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 115,632 | 159,418 | +43,786 | 0.96 | 1.35 | +0.38 | buy |
| Point72 Europe (London) LLP | 0 | 42,410 | +42,410 | 0.00 | 0.28 | +0.28 | buy |
| Magnetar Financial LLC | 0 | 39,197 | +39,197 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,639,578 | 2,678,016 | +38,438 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 8,077 | 43,896 | +35,819 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 23,682 | 58,812 | +35,130 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,034 | 316,447 | +34,413 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 30,500 | +30,500 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,501 | +25,501 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 539,178 | 564,574 | +25,396 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 24,977 | +24,977 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 27,987 | 52,497 | +24,510 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,152 | +24,152 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 44,772 | 67,868 | +23,096 | 0.02 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 74,259 | 97,254 | +22,995 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,679 | 35,274 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134 | 20,922 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 251,589 | 272,339 | +20,750 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,224 | 56,878 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,988 | 48,890 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 15,580 | +15,580 | 0.00 | 0.79 | +0.79 | buy |
| Qsemble Capital Management, LP | 0 | 15,155 | +15,155 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 2,078 | 16,777 | +14,699 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,569 | 40,160 | +14,591 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 102,335 | 115,441 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 12,706 | +12,706 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 12,535 | +12,535 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,880 | +11,880 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,284 | 38,060 | +11,776 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 11,617 | +11,617 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,198 | +11,198 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 11,121 | +11,121 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 372,419 | 383,195 | +10,776 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,760 | 13,242 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,909 | +9,909 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 97,300 | 106,900 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 4,410 | 12,866 | +8,456 | 0.03 | 0.11 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,534 | +7,534 | 0.00 | 0.04 | +0.04 | buy |
| Johnson Financial Group, Inc. | 22 | 7,518 | +7,496 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,118,462 | 1,125,553 | +7,091 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 8,692 | 15,558 | +6,866 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,523 | +6,523 | 0.00 | 0.12 | +0.12 | buy |
| Crestline Management, LP | 0 | 5,469 | +5,469 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 117,706 | 123,164 | +5,458 | 0.03 | 0.04 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.20 | +0.20 | buy |
| Vest Financial, LLC | 15,059 | 19,612 | +4,553 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,323 | 19,670 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,342 | +4,342 | 0.00 | 0.19 | +0.19 | buy |
| EP Wealth Advisors, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,070 | +4,070 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 7,012 | 11,014 | +4,002 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,932 | 187,923 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,610 | 11,580 | +3,970 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 4,749 | 8,572 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 24,827 | 28,609 | +3,782 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 12,590 | 16,214 | +3,624 | 0.11 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 86,904 | 90,114 | +3,210 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,639 | 12,832 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,206 | 45,125 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,382 | 31,244 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 2,805 | +2,805 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,643 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,569 | +2,569 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 50,850 | 53,131 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,243 | 42,473 | +2,230 | 0.10 | 0.09 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,294 | 42,225 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 171 | 1,953 | +1,782 | 0.00 | 0.02 | +0.02 | buy |