| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 630,741 | 2,605,089 | +1,974,348 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,745,695 | 5,061,828 | +1,316,133 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 633,305 | 1,916,454 | +1,283,149 | 0.04 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 394,681 | 1,492,576 | +1,097,895 | 0.03 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 3,780,880 | 4,864,735 | +1,083,855 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,521,787 | 15,290,219 | +768,432 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,215 | 1,748,300 | +643,085 | 0.03 | 0.04 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 591,618 | +591,618 | 0.00 | 2.39 | +2.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,547,766 | 13,065,663 | +517,897 | 0.15 | 0.15 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 469,998 | +469,998 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 737,486 | 1,159,059 | +421,573 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,114,773 | 1,458,660 | +343,887 | 0.04 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,197 | 443,321 | +290,124 | 0.13 | 0.35 | +0.21 | buy |
| AXA S.A. | 0 | 287,490 | +287,490 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,623,865 | 1,868,693 | +244,828 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 603,900 | 791,000 | +187,100 | 0.09 | 0.12 | +0.03 | buy |
| STRS OHIO | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 160,221 | 305,240 | +145,019 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,312 | 263,210 | +141,898 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,173 | 163,027 | +141,854 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 131,476 | +131,476 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 124,332 | 242,903 | +118,571 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,504 | 232,932 | +105,428 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 809,382 | 903,274 | +93,892 | 0.09 | 0.09 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 87,400 | +87,400 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,451,998 | 1,533,297 | +81,299 | 0.74 | 0.71 | -0.03 | buy |
| S&CO INC | 235,126 | 314,940 | +79,814 | 1.14 | 1.41 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,524 | 78,462 | +74,938 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 118,627 | 193,156 | +74,529 | 0.35 | 0.54 | +0.19 | buy |
| APG Asset Management N.V. | 205,868 | 279,866 | +73,998 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 4,821 | 78,278 | +73,457 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,732 | 290,955 | +69,223 | 0.31 | 0.38 | +0.08 | buy |
| Granite Investment Partners, LLC | 0 | 69,001 | +69,001 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,752,340 | 2,819,178 | +66,838 | 0.02 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 64,045 | 125,828 | +61,783 | 0.26 | 0.49 | +0.23 | buy |
| SG Americas Securities, LLC | 14,140 | 70,268 | +56,128 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,779 | 1,107,468 | +51,689 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 51,221 | +51,221 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 250,740 | 299,455 | +48,715 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 460,946 | 507,562 | +46,616 | 1.27 | 1.35 | +0.09 | buy |
| Trexquant Investment LP | 24,863 | 69,409 | +44,546 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 127,837 | 165,891 | +38,054 | 0.15 | 0.16 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 148,221 | 185,031 | +36,810 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 192,034 | 226,154 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,607,736 | 1,640,143 | +32,407 | 0.49 | 0.47 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,835 | 322,693 | +31,858 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,300 | +31,300 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 397,849 | 427,672 | +29,823 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 5,958 | 34,781 | +28,823 | 0.00 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 28,000 | +28,000 | 0.00 | 1.00 | +1.00 | buy |
| NATIXIS ADVISORS, LLC | 40,165 | 67,725 | +27,560 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 42,420 | 69,691 | +27,271 | 0.05 | 0.08 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 26,860 | +26,860 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 2,304,653 | 2,330,440 | +25,787 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,922 | 201,098 | +25,176 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 11,107 | 36,242 | +25,135 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 38,472 | 62,811 | +24,339 | 0.08 | 0.11 | +0.03 | buy |
| AE Wealth Management LLC | 5,058 | 29,063 | +24,005 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 23,400 | +23,400 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,383 | 88,008 | +22,625 | 0.49 | 0.64 | +0.15 | buy |
| Skylands Capital, LLC | 182,575 | 205,150 | +22,575 | 1.69 | 1.81 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,524 | 25,342 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,349 | +21,349 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 324,797 | 345,292 | +20,495 | 0.03 | 0.19 | +0.16 | buy |
| LPL Financial LLC | 99,507 | 119,268 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 38,837 | 58,519 | +19,682 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,232 | 196,034 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 209,010 | 227,575 | +18,565 | 1.41 | 1.11 | -0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,598 | +17,598 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,250 | 36,512 | +15,262 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,214 | 155,763 | +14,549 | 0.02 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 13,942 | +13,942 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 0 | 13,827 | +13,827 | 0.00 | 0.47 | +0.47 | buy |
| UniSuper Management Pty Ltd | 2,088 | 15,866 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| WealthPLAN Partners, LLC | 11,917 | 25,247 | +13,330 | 0.08 | 0.17 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 57,453 | 70,662 | +13,209 | 0.06 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 11,780 | +11,780 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 245,424 | 256,450 | +11,026 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,343 | 82,037 | +10,694 | 0.06 | 0.08 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 21,594 | 32,167 | +10,573 | 0.03 | 0.04 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 10,596 | 21,119 | +10,523 | 0.11 | 0.21 | +0.10 | buy |
| Corient Private Wealth LLC | 56,871 | 66,912 | +10,041 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,948 | 35,522 | +9,574 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,573 | +9,573 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,339 | 218,594 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 267,092 | 276,339 | +9,247 | 0.04 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,756 | 62,921 | +9,165 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,904 | +8,904 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 12,067 | 20,750 | +8,683 | 0.14 | 0.14 | -0.00 | buy |
| COMERICA BANK | 37,252 | 45,814 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 116,011 | 124,542 | +8,531 | 0.95 | 0.90 | -0.05 | buy |
| Ethic Inc. | 47,534 | 55,979 | +8,445 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,794 | 19,222 | +8,428 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 447 | 8,750 | +8,303 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,527 | 24,477 | +7,950 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,645 | 109,533 | +7,888 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,976 | 69,559 | +7,583 | 0.03 | 0.03 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,145 | 36,632 | +7,487 | 0.27 | 0.43 | +0.15 | buy |