| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,747,456 | 15,901,485 | +1,154,029 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,913,723 | 3,945,310 | +1,031,587 | 0.48 | 0.57 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 922,517 | 1,836,518 | +914,001 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 320,211 | 1,143,872 | +823,661 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 705,771 | +705,771 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 343,289 | 852,666 | +509,377 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,725 | 464,227 | +416,502 | 0.02 | 0.22 | +0.19 | buy |
| VANGUARD GROUP INC | 19,962,196 | 20,299,913 | +337,717 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 290,077 | +290,077 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 100,095 | 379,637 | +279,542 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 267,166 | +267,166 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,275 | 290,300 | +221,025 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 311,492 | 464,723 | +153,231 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,248 | 145,625 | +134,377 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 316,796 | 448,426 | +131,630 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 124,882 | +124,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 113,386 | +113,386 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,932 | 3,305,061 | +113,129 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 107,548 | +107,548 | 0.00 | 0.09 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 100,300 | +100,300 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,692 | 156,891 | +100,199 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,282,969 | 1,382,396 | +99,427 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 311,093 | 397,844 | +86,751 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 72,007 | +72,007 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 63,532 | +63,532 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,000 | 93,170 | +62,170 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,608 | 871,958 | +58,350 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,924 | +54,924 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 0 | 54,200 | +54,200 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,811 | 1,808,064 | +41,253 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 39,488 | +39,488 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 36,266 | +36,266 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,259 | +33,259 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 57,008 | 90,050 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,089 | 101,897 | +29,808 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,695 | 129,928 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,307 | 46,176 | +23,869 | 0.09 | 0.14 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,169,598 | 3,193,048 | +23,450 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,562 | 43,665 | +23,103 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,942 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,572 | +22,572 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 1 | 22,389 | +22,388 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 11,839 | 34,099 | +22,260 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 204,091 | 226,297 | +22,206 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,634 | +21,634 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,194 | +21,194 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 697,220 | 718,055 | +20,835 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 237,862 | 257,376 | +19,514 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 26,182 | 45,277 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,300 | 38,700 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 15,452 | 32,386 | +16,934 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,616 | +16,616 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 11,787 | 27,948 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 81,258 | 95,939 | +14,681 | 0.41 | 0.40 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 14,572 | +14,572 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,380 | +14,380 | 0.00 | 0.12 | +0.12 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 13,811 | +13,811 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 831,467 | 845,247 | +13,780 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 261,635 | 275,345 | +13,710 | 0.01 | 0.01 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,339 | +11,339 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,430 | 39,000 | +10,570 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,045 | 13,952 | +9,907 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,417 | 107,278 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 110,562 | 119,459 | +8,897 | 0.08 | 0.08 | -0.00 | buy |
| Handelsbanken Fonder AB | 39,690 | 47,490 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,171 | 88,971 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,140 | 170,330 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,189 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 89,440 | 95,156 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,911 | 23,411 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 49,557 | 54,404 | +4,847 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 365 | 4,230 | +3,865 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 52,106 | 55,686 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,884 | 28,463 | +3,579 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,319 | 70,684 | +3,365 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 238,609 | 241,909 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,680 | 74,956 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,269 | 35,300 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 36,409 | 39,345 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,280 | 65,819 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 66,314 | 68,455 | +2,141 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 41,057 | 43,078 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,916 | 15,898 | +1,982 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,381 | 95,144 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,706 | 4,257 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,035 | 27,352 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,902 | 12,982 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,855 | 24,850 | +995 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,417 | 12,175 | +758 | 0.05 | 0.05 | -0.00 | buy |
| Arizona State Retirement System | 35,213 | 35,818 | +605 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,792 | 18,230 | +438 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,772 | 45,201 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,704 | 2,982 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,279 | 2,544 | +265 | 0.01 | 0.01 | +0.00 | buy |