| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 948,095 | +948,095 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 788,678 | +788,678 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,163,978 | 1,603,686 | +439,708 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 10,747,131 | 11,181,201 | +434,070 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 5,161,957 | 5,575,126 | +413,169 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,006 | 2,086,964 | +378,958 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,218 | 424,659 | +372,441 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,861 | 584,747 | +312,886 | 0.10 | 0.19 | +0.09 | buy |
| Weiss Asset Management LP | 24,115 | 283,242 | +259,127 | 0.04 | 0.28 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 218,898 | +218,898 | 0.00 | 0.34 | +0.34 | buy |
| Aventail Capital Group, LP | 57,904 | 247,816 | +189,912 | 0.24 | 1.26 | +1.02 | buy |
| STATE STREET CORP | 2,421,535 | 2,607,181 | +185,646 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 695,594 | 869,554 | +173,960 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 462,720 | 621,124 | +158,404 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,552 | 615,366 | +130,814 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,733 | 234,827 | +124,094 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 210,571 | 334,640 | +124,069 | 0.28 | 0.35 | +0.08 | buy |
| MetLife Investment Management, LLC | 67,908 | 191,116 | +123,208 | 0.03 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 121,000 | +121,000 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 119,948 | +119,948 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,826 | 116,426 | +110,600 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 91,388 | 200,354 | +108,966 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,034,583 | 1,140,210 | +105,627 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 794,255 | 892,391 | +98,136 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,427 | 144,731 | +88,304 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,460 | 95,895 | +84,435 | 0.04 | 0.26 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 129,185 | 212,185 | +83,000 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 0 | 77,010 | +77,010 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 2,744 | 65,111 | +62,367 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,000 | 141,569 | +56,569 | 0.08 | 0.12 | +0.04 | buy |
| Sagefield Capital LP | 0 | 56,152 | +56,152 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 395,336 | 446,234 | +50,898 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,141 | +50,141 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 216,680 | 266,765 | +50,085 | 0.36 | 0.46 | +0.10 | buy |
| SummitTX Capital, L.P. | 38,446 | 83,440 | +44,994 | 0.11 | 0.20 | +0.09 | buy |
| SG Americas Securities, LLC | 10,579 | 55,567 | +44,988 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 44,840 | +44,840 | 0.00 | 0.30 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 227,805 | 271,519 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,742 | 63,895 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,032 | +34,032 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,680 | +29,680 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 29,218 | +29,218 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 27,143 | +27,143 | 0.00 | 0.20 | +0.20 | buy |
| Horizon Investments, LLC | 1,588 | 26,628 | +25,040 | 0.00 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,209 | 47,774 | +24,565 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 99,227 | 123,578 | +24,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,040 | 96,993 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,059 | 57,800 | +19,741 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,830 | 82,281 | +18,451 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,919 | 37,997 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,580 | 173,330 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,411 | 91,749 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,704 | 22,767 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,563 | 107,822 | +15,259 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 38,737 | 52,630 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,449 | 26,300 | +13,851 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,000 | 37,471 | +13,471 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,687 | 228,062 | +13,375 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,067 | 27,357 | +13,290 | 0.07 | 0.13 | +0.06 | buy |
| Waterloo Capital, L.P. | 0 | 11,604 | +11,604 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,845 | 17,331 | +11,486 | 0.03 | 0.10 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,822 | 16,769 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,765 | 41,430 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,466 | 41,893 | +8,427 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 38,073 | 45,787 | +7,714 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,389 | 32,279 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,586 | 18,388 | +6,802 | 0.05 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 11,366 | 17,646 | +6,280 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,176 | 8,047 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,655 | +5,655 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,569 | 13,113 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,015 | +5,015 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 427,037 | 432,048 | +5,011 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,296 | 24,278 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,710 | 10,671 | +4,961 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,347 | 265,847 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,634 | 49,134 | +4,500 | 0.10 | 0.10 | +0.01 | buy |
| Covalis Capital LLP | 18,626 | 22,898 | +4,272 | 0.10 | 0.11 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,555 | 6,815 | +4,260 | 0.06 | 0.16 | +0.10 | buy |
| Arax Advisory Partners | 235 | 4,462 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,380 | 30,480 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,409 | 52,474 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,750 | 1,058,783 | +4,033 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 0 | 3,699 | +3,699 | 0.00 | 0.17 | +0.17 | buy |
| Maryland State Retirement & Pension System | 57,636 | 61,067 | +3,431 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 2,014 | 5,382 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,402 | 5,770 | +3,368 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 32,038 | 35,334 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,544 | 21,797 | +3,253 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,009 | 90,059 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,189 | 14,109 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,660 | 169,565 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,878 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,754 | 67,618 | +2,864 | 0.00 | 0.00 | -0.00 | buy |