| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 197,267 | 2,178,061 | +1,980,794 | 0.01 | 0.11 | +0.10 | buy |
| Swedbank AB | 2,975,020 | 3,824,221 | +849,201 | 0.27 | 0.32 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 315,072 | 643,794 | +328,722 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,702 | 314,528 | +275,826 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 922,648 | 1,194,457 | +271,809 | 0.07 | 0.09 | +0.02 | buy |
| RFG Advisory, LLC | 88,500 | 351,275 | +262,775 | 0.17 | 0.60 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,481 | 247,056 | +240,575 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,794,849 | 1,980,738 | +185,889 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,326 | 409,554 | +161,228 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 173,994 | 326,760 | +152,766 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 7,320 | 147,634 | +140,314 | 0.00 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 416,571 | 549,162 | +132,591 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 90,915 | 213,151 | +122,236 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 777,035 | 896,053 | +119,018 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,603 | +110,603 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,819 | 478,338 | +104,519 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 104,500 | +104,500 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,679,194 | 1,777,076 | +97,882 | 0.10 | 0.09 | -0.00 | buy |
| Verition Fund Management LLC | 14,349 | 100,714 | +86,365 | 0.01 | 0.05 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 84,062 | +84,062 | 0.00 | 0.79 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,749 | 3,434,612 | +75,863 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,397,451 | 3,464,942 | +67,491 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 48,704 | 109,127 | +60,423 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,658 | 397,250 | +57,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,141 | 236,347 | +57,206 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 53,733 | +53,733 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,827 | +52,827 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,235 | 46,560 | +41,325 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 417,056 | 453,880 | +36,824 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,287 | 60,098 | +35,811 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,807 | 87,561 | +35,754 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 0 | 32,862 | +32,862 | 0.00 | 0.14 | +0.14 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 485,825 | 516,172 | +30,347 | 0.67 | 0.76 | +0.09 | buy |
| Gotham Asset Management, LLC | 225,736 | 256,003 | +30,267 | 0.11 | 0.09 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 29,742 | +29,742 | 0.00 | 0.51 | +0.51 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 351,722 | 381,200 | +29,478 | 0.26 | 0.26 | -0.00 | buy |
| Arax Advisory Partners | 0 | 28,980 | +28,980 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 78,639 | 106,423 | +27,784 | 0.06 | 0.08 | +0.02 | buy |
| Atom Investors LP | 0 | 25,478 | +25,478 | 0.00 | 0.16 | +0.16 | buy |
| Horizon Investments, LLC | 0 | 23,664 | +23,664 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 23,142 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 578,994 | 599,599 | +20,605 | 0.32 | 0.33 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 11,595 | 31,692 | +20,097 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,284 | 86,144 | +19,860 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,376 | 144,177 | +18,801 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,680 | 33,172 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,788 | 411,154 | +14,366 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 14,293 | +14,293 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 93,495 | 106,951 | +13,456 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,300 | 56,670 | +12,370 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,477 | 394,961 | +11,484 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 33,523 | 44,853 | +11,330 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 381,681 | 392,618 | +10,937 | 0.46 | 0.44 | -0.02 | buy |
| Summit Trail Advisors, LLC | 11,210 | 21,499 | +10,289 | 0.02 | 0.02 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 230,366 | 240,297 | +9,931 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,088 | 60,355 | +9,267 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 414 | 9,536 | +9,122 | 0.01 | 0.19 | +0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,004 | +9,004 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,876 | 61,760 | +8,884 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 5,606 | 13,777 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,075 | +8,075 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 7,852 | +7,852 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 123,844 | 131,413 | +7,569 | 0.17 | 0.16 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,344 | +7,344 | 0.00 | 0.24 | +0.24 | buy |
| CenterBook Partners LP | 0 | 6,552 | +6,552 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 9,645 | 16,118 | +6,473 | 0.18 | 0.24 | +0.06 | buy |
| Creative Planning | 27,644 | 33,712 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 201,904 | 207,331 | +5,427 | 0.09 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,328 | +5,328 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,426 | 10,482 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,883 | 35,592 | +4,709 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 0 | 3,870 | +3,870 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 20,530 | 24,384 | +3,854 | 0.24 | 0.29 | +0.05 | buy |
| CWM, LLC | 315,330 | 319,161 | +3,831 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 3,861 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,688 | +3,688 | 0.00 | 0.22 | +0.22 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,635 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 20,573 | 24,167 | +3,594 | 0.17 | 0.18 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 0 | 3,555 | +3,555 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 8,600 | 12,144 | +3,544 | 0.11 | 0.21 | +0.10 | buy |
| Hudson Bay Capital Management LP | 153,738 | 157,222 | +3,484 | 0.08 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,240 | 146,704 | +3,464 | 0.02 | 0.02 | -0.00 | buy |
| Delta Investment Management, LLC | 0 | 3,418 | +3,418 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 271 | 3,664 | +3,393 | 0.00 | 0.06 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,026 | 16,321 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,216 | 7,268 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 3,046 | +3,046 | 0.00 | 0.10 | +0.10 | buy |
| Nordwand Advisors, LLC | 71,465 | 74,455 | +2,990 | 0.91 | 0.98 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,974 | +2,974 | 0.00 | 0.02 | +0.02 | buy |
| MORTON COMMUNITY BANK | 44,670 | 47,585 | +2,915 | 0.90 | 0.92 | +0.02 | buy |
| Walleye Trading LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 2,773 | +2,773 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,538 | 5,291 | +2,753 | 0.01 | 0.04 | +0.02 | buy |