| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 222,073 | 3,317,796 | +3,095,723 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 3,764,550 | 5,770,456 | +2,005,906 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,068 | 424,243 | +392,175 | 0.02 | 0.22 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 146,944 | 529,215 | +382,271 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,144 | 867,864 | +355,720 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,141 | 370,421 | +352,280 | 0.02 | 0.32 | +0.30 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 262,364 | 584,586 | +322,222 | 0.21 | 0.37 | +0.16 | buy |
| Invenomic Capital Management LP | 22,981 | 344,732 | +321,751 | 0.23 | 2.42 | +2.19 | buy |
| Qube Research & Technologies Ltd | 0 | 303,283 | +303,283 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 68,168 | 317,381 | +249,213 | 0.03 | 0.11 | +0.08 | buy |
| MORGAN STANLEY | 3,309,270 | 3,548,773 | +239,503 | 0.04 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 221,741 | +221,741 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 192,612 | +192,612 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 55,087 | 236,398 | +181,311 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 14,821 | 191,035 | +176,214 | 0.03 | 0.27 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,876 | 230,522 | +160,646 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,102 | 394,633 | +144,531 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,797 | 147,298 | +141,501 | 0.00 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,854 | 105,546 | +103,692 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,351 | 123,411 | +96,060 | 0.09 | 0.57 | +0.48 | buy |
| BARCLAYS PLC | 108,689 | 197,747 | +89,058 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,660 | 109,938 | +86,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 561,675 | 644,869 | +83,194 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 146,748 | 229,794 | +83,046 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 10,353 | 91,709 | +81,356 | 0.01 | 0.04 | +0.04 | buy |
| BECKER CAPITAL MANAGEMENT INC | 8,890 | 88,042 | +79,152 | 0.05 | 0.40 | +0.35 | buy |
| M&G Plc | 0 | 60,593 | +60,593 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 6,695 | 64,850 | +58,155 | 0.01 | 0.10 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,436 | +51,436 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 125,607 | 171,831 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,173,121 | 6,216,763 | +43,642 | 0.68 | 0.57 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 43,516 | 86,957 | +43,441 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 42,652 | +42,652 | 0.00 | 0.16 | +0.16 | buy |
| Sio Capital Management, LLC | 66,772 | 107,780 | +41,008 | 3.34 | 4.51 | +1.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,495 | 43,503 | +41,008 | 0.03 | 0.41 | +0.38 | buy |
| Verition Fund Management LLC | 2,943 | 39,489 | +36,546 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 35,413 | +35,413 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 34,892 | +34,892 | 0.00 | 0.49 | +0.49 | buy |
| Man Group plc | 127,256 | 160,042 | +32,786 | 0.07 | 0.07 | -0.00 | buy |
| Boston Partners | 148,042 | 179,281 | +31,239 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,288 | 45,274 | +30,986 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 1,353 | 32,145 | +30,792 | 0.07 | 0.84 | +0.77 | buy |
| ALGERT GLOBAL LLC | 0 | 26,220 | +26,220 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 25,138 | +25,138 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 28,210 | 52,610 | +24,400 | 0.18 | 0.23 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,474 | +21,474 | 0.00 | 0.03 | +0.03 | buy |
| RBA Wealth Management, LLC | 0 | 21,394 | +21,394 | 0.00 | 1.17 | +1.17 | buy |
| Schonfeld Strategic Advisors LLC | 18,471 | 39,074 | +20,603 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 5,295 | 25,734 | +20,439 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,298 | 292,523 | +20,225 | 0.06 | 0.04 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 20,320 | 40,513 | +20,193 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,887 | 44,874 | +19,987 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,500 | 21,900 | +19,400 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,300 | 41,500 | +19,200 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,674 | +16,674 | 0.00 | 0.73 | +0.73 | buy |
| MACKENZIE FINANCIAL CORP | 36,281 | 52,651 | +16,370 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,014 | 116,322 | +16,308 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,638 | +15,638 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 476 | 16,069 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,511 | 18,883 | +15,372 | 0.01 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 72,778 | 87,747 | +14,969 | 2.56 | 2.50 | -0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 14,620 | +14,620 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 32,266 | 46,356 | +14,090 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 6,789 | 20,494 | +13,705 | 0.12 | 0.28 | +0.15 | buy |
| Maryland State Retirement & Pension System | 2,688 | 15,739 | +13,051 | 0.01 | 0.05 | +0.04 | buy |
| Alberta Investment Management Corp | 11,300 | 24,000 | +12,700 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 3,442 | 16,013 | +12,571 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 12,569 | +12,569 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,218 | 18,031 | +10,813 | 0.01 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,640 | +10,640 | 0.00 | 0.38 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 5,782 | 16,233 | +10,451 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,886 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 3,740 | 13,615 | +9,875 | 0.09 | 0.25 | +0.16 | buy |
| Quantessence Capital LLC | 0 | 9,353 | +9,353 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,988 | +8,988 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 8,850 | +8,850 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 8,437 | 17,219 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 40,536 | 48,887 | +8,351 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,659 | 13,774 | +8,115 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 13,178 | 21,160 | +7,982 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,432 | 10,075 | +7,643 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,555 | +7,555 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,036 | 34,949 | +6,913 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,744 | +6,744 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,948 | 10,600 | +6,652 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 16,000 | 22,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,581 | 45,063 | +5,482 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,439 | +5,439 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 34,931 | 40,365 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 8,951 | 14,046 | +5,095 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,712 | +4,712 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 78 | 4,212 | +4,134 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 4,044 | +4,044 | 0.00 | 0.01 | +0.01 | buy |
| Unified Investment Management | 0 | 3,452 | +3,452 | 0.00 | 0.56 | +0.56 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,217 | 7,574 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,339 | +3,339 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 486,690 | 490,000 | +3,310 | 0.08 | 0.06 | -0.01 | buy |