| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,671,722 | 8,901,136 | +1,229,414 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,835 | 741,151 | +519,316 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,700 | 534,901 | +514,201 | 0.01 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,804 | 890,878 | +343,074 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 56,200 | 355,252 | +299,052 | 0.02 | 0.12 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,396 | 254,099 | +234,703 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 224,248 | +224,248 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 183,085 | 343,963 | +160,878 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,856 | 323,822 | +137,966 | 0.09 | 0.17 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 117,947 | 253,745 | +135,798 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,906,626 | 2,024,431 | +117,805 | 0.08 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,606 | 109,458 | +101,852 | 0.01 | 0.18 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 341,506 | 442,653 | +101,147 | 0.12 | 0.16 | +0.04 | buy |
| Cambria Investment Management, L.P. | 4,821 | 91,935 | +87,114 | 0.04 | 0.77 | +0.73 | buy |
| Invesco Ltd. | 303,142 | 389,901 | +86,759 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 644,317 | 708,541 | +64,224 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 63,800 | +63,800 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,599 | 477,127 | +57,528 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 38,032 | 87,215 | +49,183 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,459 | 190,446 | +44,987 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,242 | +41,242 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 20,756 | 60,537 | +39,781 | 0.04 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 447,472 | 484,215 | +36,743 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,022 | 982,244 | +36,222 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,695 | 58,231 | +35,536 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,643 | 39,996 | +30,353 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 209,381 | 239,699 | +30,318 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,767,698 | 1,797,423 | +29,725 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,629 | +28,629 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,116 | 58,116 | +28,000 | 3.72 | 0.38 | -3.34 | buy |
| Quantbot Technologies LP | 0 | 27,519 | +27,519 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,069,531 | 3,093,562 | +24,031 | 0.11 | 0.12 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 23,810 | +23,810 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 11,059 | 33,732 | +22,673 | 0.01 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 581,289 | 601,762 | +20,473 | 2.09 | 2.27 | +0.18 | buy |
| Trivest Advisors Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 19,966 | +19,966 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,774 | +18,774 | 0.00 | 0.23 | +0.23 | buy |
| Erste Asset Management GmbH | 2,202 | 20,202 | +18,000 | 0.00 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 7,421 | 23,397 | +15,976 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 15,389 | +15,389 | 0.00 | 0.47 | +0.47 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,516 | 20,308 | +13,792 | 0.07 | 0.20 | +0.13 | buy |
| Retirement Systems of Alabama | 163,378 | 177,009 | +13,631 | 0.08 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 3,981 | 17,327 | +13,346 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,352 | 75,192 | +12,840 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,086 | 144,328 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,733 | 22,868 | +12,135 | 0.03 | 0.06 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,389 | 22,388 | +11,999 | 0.02 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 11,760 | +11,760 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 1,814 | 13,031 | +11,217 | 0.01 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 11,208 | +11,208 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 9,148 | 19,955 | +10,807 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,649 | +9,649 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 0 | 9,298 | +9,298 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Investing, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 3,362 | 12,027 | +8,665 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,729 | 34,222 | +8,493 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 41,470 | 49,951 | +8,481 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,072 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 7,876 | +7,876 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 52,358 | 59,727 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,514 | 22,873 | +7,359 | 0.69 | 0.67 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 7,288 | +7,288 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,837 | +6,837 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 6,800 | +6,800 | 0.00 | 0.28 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,121 | 33,419 | +6,298 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 6,063 | +6,063 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,891 | +5,891 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisory Group LLC | 0 | 5,768 | +5,768 | 0.00 | 0.12 | +0.12 | buy |
| Blueshift Asset Management, LLC | 0 | 5,328 | +5,328 | 0.00 | 0.39 | +0.39 | buy |
| Concentric Capital Strategies, LP | 0 | 5,101 | +5,101 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 15,000 | +5,000 | 0.29 | 0.47 | +0.18 | buy |
| INCEPTIONR LLC | 1,778 | 6,384 | +4,606 | 0.15 | 0.23 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,435 | +4,435 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 8,076 | 12,337 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,384 | 13,262 | +3,878 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,055 | 43,582 | +3,527 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,391 | +3,391 | 0.00 | 0.10 | +0.10 | buy |
| ClearAlpha Technologies LP | 0 | 3,200 | +3,200 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 3,129 | +3,129 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,060 | +3,060 | 0.00 | 0.09 | +0.09 | buy |
| E Fund Management Co., Ltd. | 0 | 2,888 | +2,888 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 0 | 2,674 | +2,674 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,421 | 129,033 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,175 | 3,726 | +2,551 | 0.03 | 0.12 | +0.09 | buy |
| Vontobel Holding Ltd. | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 2,398 | +2,398 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 45,073 | 47,428 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 2,296 | +2,296 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,701 | 645,955 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,288 | 6,520 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,800 | 12,030 | +2,230 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 2,108 | 4,316 | +2,208 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,126 | +2,126 | 0.00 | 0.23 | +0.23 | buy |
| Ethic Inc. | 0 | 2,048 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,086 | 43,971 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 1,781 | +1,781 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 13,927 | 15,636 | +1,709 | 0.00 | 0.01 | +0.00 | buy |