| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,355,223 | 8,286,176 | +6,930,953 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,816,571 | 12,591,595 | +1,775,024 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,660,680 | +1,660,680 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 854,390 | 1,721,643 | +867,253 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 784,331 | +784,331 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 1,299,839 | 1,897,452 | +597,613 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 223,932 | 794,677 | +570,745 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,686,202 | 2,208,972 | +522,770 | 0.03 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 416,749 | +416,749 | 0.00 | 0.64 | +0.64 | buy |
| MORGAN STANLEY | 2,214,187 | 2,586,049 | +371,862 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,434,204 | 5,800,864 | +366,660 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,990,590 | 4,319,029 | +328,439 | 0.10 | 0.13 | +0.03 | buy |
| Trexquant Investment LP | 0 | 271,456 | +271,456 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 483,320 | 742,684 | +259,364 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 409,019 | 666,362 | +257,343 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 475,700 | 730,200 | +254,500 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 156,988 | 388,496 | +231,508 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 229,692 | +229,692 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 538,315 | 767,999 | +229,684 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 210,000 | +210,000 | 0.00 | 0.53 | +0.53 | buy |
| Allianz Asset Management GmbH | 3,141,128 | 3,340,746 | +199,618 | 0.13 | 0.18 | +0.04 | buy |
| JANE STREET GROUP, LLC | 403,243 | 574,653 | +171,410 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 165,026 | +165,026 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,951 | 569,924 | +161,973 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 256,707 | 401,514 | +144,807 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 61,353 | 204,924 | +143,571 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,358,084 | 1,501,527 | +143,443 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 145,753 | 288,506 | +142,753 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 133,844 | +133,844 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 128,680 | +128,680 | 0.00 | 0.50 | +0.50 | buy |
| Quantbot Technologies LP | 10,187 | 137,586 | +127,399 | 0.01 | 0.23 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 124,600 | +124,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,557,001 | 1,681,216 | +124,215 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,084,484 | 1,205,812 | +121,328 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 109,161 | 225,737 | +116,576 | 0.09 | 0.21 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 101,782 | +101,782 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 357,989 | 451,623 | +93,634 | 0.16 | 0.26 | +0.10 | buy |
| SG Americas Securities, LLC | 14,359 | 105,706 | +91,347 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 61,873 | 148,334 | +86,461 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,906 | 98,848 | +70,942 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 67,996 | +67,996 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,230 | 113,093 | +56,863 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 105,816 | +55,816 | 0.06 | 0.22 | +0.16 | buy |
| State of Alaska, Department of Revenue | 13,293 | 68,096 | +54,803 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 53,793 | +53,793 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,020 | 216,101 | +53,081 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,369 | +50,369 | 0.00 | 0.26 | +0.26 | buy |
| Maryland State Retirement & Pension System | 0 | 48,923 | +48,923 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 110,828 | 143,873 | +33,045 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 32,080 | +32,080 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 29,936 | +29,936 | 0.00 | 0.65 | +0.65 | buy |
| WELLS FARGO & COMPANY/MN | 121,993 | 150,516 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,084 | +26,084 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 31,300 | 55,400 | +24,100 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 81,218 | 105,271 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,335 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 20,961 | +20,961 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 0 | 20,784 | +20,784 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 20,530 | +20,530 | 0.00 | 0.15 | +0.15 | buy |
| Corton Capital Inc. | 0 | 20,445 | +20,445 | 0.00 | 0.19 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,299 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 554,603 | 571,103 | +16,500 | 2.06 | 2.57 | +0.51 | buy |
| 1492 Capital Management LLC | 38,400 | 54,697 | +16,297 | 0.52 | 0.89 | +0.37 | buy |
| State of Tennessee, Department of Treasury | 41,500 | 57,164 | +15,664 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 65,000 | +15,000 | 2.07 | 3.36 | +1.29 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,157 | 25,474 | +13,317 | 0.08 | 0.07 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,084 | 106,354 | +13,270 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,895 | +12,895 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,742 | +12,742 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,154 | 43,754 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,241 | 58,969 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 9,929 | 21,269 | +11,340 | 0.02 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,309 | 119,829 | +10,520 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,595,248 | 2,604,855 | +9,607 | 0.04 | 0.05 | +0.01 | buy |
| Principle Wealth Partners LLC | 0 | 9,175 | +9,175 | 0.00 | 0.02 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8,387 | +8,387 | 0.00 | 0.11 | +0.11 | buy |
| West Tower Group, LLC | 53,269 | 61,540 | +8,271 | 0.59 | 3.58 | +2.99 | buy |
| Arcataur Capital Management LLC | 0 | 8,256 | +8,256 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 57,669 | 65,800 | +8,131 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,803 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 7,425 | +7,425 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 41,810 | 49,060 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,152 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,949,433 | 1,956,211 | +6,778 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,557 | 148,134 | +6,577 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 94 | 6,645 | +6,551 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 18,701 | 24,348 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,397,799 | 4,403,299 | +5,500 | 0.21 | 0.28 | +0.06 | buy |
| Independent Wealth Network Inc. | 26,872 | 32,196 | +5,324 | 0.35 | 0.49 | +0.14 | buy |