| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,493,426 | 9,906,975 | +1,413,549 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 565,464 | 1,213,862 | +648,398 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,620,818 | 7,108,082 | +487,264 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 322,285 | 744,816 | +422,531 | 0.06 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,854 | 487,804 | +339,950 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 142,238 | 379,723 | +237,485 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,182,122 | 2,388,550 | +206,428 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 167,146 | 372,647 | +205,501 | 2.25 | 3.23 | +0.98 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 314,678 | 511,031 | +196,353 | 0.33 | 0.88 | +0.56 | buy |
| Boston Partners | 485,776 | 673,424 | +187,648 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 476,663 | 652,921 | +176,258 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 172,932 | +172,932 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,829 | 3,143,937 | +170,108 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,107,140 | 1,264,527 | +157,387 | 3.56 | 3.66 | +0.10 | buy |
| Invesco Ltd. | 4,896,061 | 5,049,297 | +153,236 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 191,126 | 321,326 | +130,200 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,980 | 126,012 | +122,032 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 17,224 | 137,740 | +120,516 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,102 | 124,122 | +118,020 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 528,385 | 643,988 | +115,603 | 3.39 | 3.44 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 113,919 | +113,919 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 72,347 | 184,034 | +111,687 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 105,608 | +105,608 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 97,431 | +97,431 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 91,730 | +91,730 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,041,782 | 1,129,200 | +87,418 | 0.05 | 0.06 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 76,506 | +76,506 | 0.00 | 0.49 | +0.49 | buy |
| Trexquant Investment LP | 54,027 | 128,139 | +74,112 | 0.03 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 1,894,943 | 1,964,698 | +69,755 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,975,992 | 2,037,357 | +61,365 | 0.14 | 0.14 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,923 | 101,399 | +52,476 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,966,705 | 3,015,647 | +48,942 | 0.09 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,955 | 114,574 | +46,619 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 19,346 | 63,555 | +44,209 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,304 | +43,304 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,555,537 | 4,597,943 | +42,406 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 327,484 | 368,024 | +40,540 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,321 | +40,321 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,259 | 58,505 | +37,246 | 0.16 | 0.33 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 116,334 | 152,815 | +36,481 | 0.13 | 0.16 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 35,237 | +35,237 | 0.00 | 0.04 | +0.04 | buy |
| PMC FIG Opportunities LLC | 0 | 34,730 | +34,730 | 0.00 | 4.37 | +4.37 | buy |
| Crossmark Global Holdings, Inc. | 9,803 | 38,426 | +28,623 | 0.01 | 0.03 | +0.03 | buy |
| Capital International Investors | 4,130,379 | 4,158,823 | +28,444 | 0.04 | 0.04 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 73,810 | 102,045 | +28,235 | 0.86 | 1.22 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 202,473 | 228,594 | +26,121 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 25,658 | +25,658 | 0.00 | 0.84 | +0.84 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,614 | 386,084 | +25,470 | 0.12 | 0.12 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,624 | +24,624 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 273,267 | 296,796 | +23,529 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,679 | +22,679 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 456,005 | 476,095 | +20,090 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,262 | +18,262 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 6,211 | 20,773 | +14,562 | 0.32 | 0.94 | +0.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,739 | 58,155 | +14,416 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 254,629 | 268,580 | +13,951 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 134,587 | 147,565 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 85,899 | 98,546 | +12,647 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 12,636 | +12,636 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,455 | +12,455 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,275 | +12,275 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,161 | 21,078 | +11,917 | 0.14 | 0.25 | +0.12 | buy |
| M&G Plc | 173,011 | 184,129 | +11,118 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 11,368 | 22,142 | +10,774 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 497,313 | 507,549 | +10,236 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 10,800 | 21,000 | +10,200 | 0.12 | 0.27 | +0.15 | buy |
| CITIGROUP INC | 159,429 | 169,183 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 995,815 | 1,005,441 | +9,626 | 1.40 | 1.48 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 7,181 | 15,889 | +8,708 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,030 | 100,830 | +7,800 | 0.09 | 0.09 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,787 | +7,787 | 0.00 | 0.56 | +0.56 | buy |
| 111 Capital | 10,467 | 17,776 | +7,309 | 0.12 | 0.18 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,155 | 77,103 | +6,948 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,526 | 8,389 | +6,863 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,647 | 25,506 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,806 | +6,806 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,801 | +6,801 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 6,680 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,798 | 26,311 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,023 | 14,251 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,198 | +6,198 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 263,088 | 269,097 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,504 | +5,504 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 16,252 | 21,737 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,828 | 40,127 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,298 | +5,298 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,916 | 41,994 | +5,078 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,723 | +4,723 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,103 | 267,787 | +4,684 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,825 | 380,501 | +4,676 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,864 | 15,517 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,103 | 57,467 | +4,364 | 0.00 | 0.00 | -0.00 | buy |