| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 0 | 2,765,127 | +2,765,127 | 0.00 | 4.62 | +4.62 | buy |
| JPMORGAN CHASE & CO | 2,257,386 | 4,038,726 | +1,781,340 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 875,870 | 1,783,103 | +907,233 | 0.24 | 0.54 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,807 | 1,823,292 | +886,485 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,077,383 | 1,849,218 | +771,835 | 0.09 | 0.14 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,197,144 | 4,915,553 | +718,409 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 293,440 | 927,525 | +634,085 | 0.02 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,001,594 | 1,519,921 | +518,327 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 2,947,200 | 3,317,605 | +370,405 | 0.35 | 0.40 | +0.05 | buy |
| TCW GROUP INC | 333,404 | 650,825 | +317,421 | 0.28 | 0.65 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 313,177 | +313,177 | 0.00 | 0.06 | +0.06 | buy |
| Glenmede Investment Management, LP | 233,923 | 525,780 | +291,857 | 0.13 | 0.30 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,032 | 379,405 | +257,373 | 0.01 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,725 | 636,058 | +255,333 | 0.16 | 0.30 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,331 | 610,735 | +248,404 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 24,301 | 224,640 | +200,339 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 590,858 | 784,951 | +194,093 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 23,227 | 210,913 | +187,686 | 0.01 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 337,543 | 523,894 | +186,351 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,513 | 1,723,876 | +179,363 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 154,860 | +154,860 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 116,402 | 262,802 | +146,400 | 0.03 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 337,837 | 481,657 | +143,820 | 0.05 | 0.06 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 136,132 | +136,132 | 0.00 | 2.14 | +2.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 190,096 | 322,318 | +132,222 | 0.10 | 0.16 | +0.06 | buy |
| Man Group plc | 118,162 | 235,150 | +116,988 | 0.03 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,080 | 236,731 | +116,651 | 0.28 | 0.44 | +0.17 | buy |
| Vinva Investment Management Ltd | 157,062 | 266,626 | +109,564 | 0.43 | 0.62 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,820 | 115,757 | +96,937 | 0.05 | 0.33 | +0.28 | buy |
| Gotham Asset Management, LLC | 325,739 | 414,995 | +89,256 | 0.21 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 2,850,418 | 2,937,340 | +86,922 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 700,057 | 783,579 | +83,522 | 0.27 | 0.31 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208,865 | 287,161 | +78,296 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,399 | 133,363 | +68,964 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,265,063 | 3,331,219 | +66,156 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,174 | +65,174 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,147 | 82,404 | +56,257 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 3,777 | 59,403 | +55,626 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 67,793 | 123,406 | +55,613 | 0.08 | 0.15 | +0.07 | buy |
| Andra AP-fonden | 789,164 | 844,664 | +55,500 | 1.17 | 1.28 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,963 | 409,467 | +52,504 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 250,476 | 298,883 | +48,407 | 0.26 | 0.32 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 43,984 | +43,984 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 238,575 | 278,483 | +39,908 | 0.58 | 0.71 | +0.12 | buy |
| Genus Capital Management Inc. | 0 | 39,425 | +39,425 | 0.00 | 0.54 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,133 | 60,586 | +36,453 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,751 | 335,217 | +34,466 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 126,441 | 159,274 | +32,833 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,845 | +31,845 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,873,206 | 2,903,077 | +29,871 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 67,477 | 95,009 | +27,532 | 0.15 | 0.23 | +0.08 | buy |
| Aberdeen Group plc | 166,883 | 192,421 | +25,538 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 544,897 | 570,385 | +25,488 | 0.08 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 65,513 | 90,948 | +25,435 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 39,352 | 63,648 | +24,296 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 257,361 | 281,208 | +23,847 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,219 | +23,219 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 26,977 | 49,989 | +23,012 | 0.01 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 22,805 | +22,805 | 0.00 | 0.78 | +0.78 | buy |
| AVIVA PLC | 159,514 | 179,854 | +20,340 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 1,222 | 21,531 | +20,309 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 64,769 | 84,913 | +20,144 | 0.06 | 0.10 | +0.04 | buy |
| Virtu Financial LLC | 0 | 20,099 | +20,099 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,683 | 432,772 | +20,089 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 324,850 | 344,850 | +20,000 | 0.49 | 0.55 | +0.06 | buy |
| Quantinno Capital Management LP | 129,497 | 149,258 | +19,761 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 292,756 | 312,193 | +19,437 | 0.14 | 0.14 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 17,785 | +17,785 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 0 | 15,667 | +15,667 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,519 | 18,799 | +15,280 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 3,045 | 18,168 | +15,123 | 0.01 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 60,804 | 75,099 | +14,295 | 1.06 | 1.29 | +0.23 | buy |
| Creative Planning | 47,452 | 60,974 | +13,522 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,078,622 | 2,091,817 | +13,195 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 69,874 | 82,586 | +12,712 | 0.08 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,762 | 151,475 | +11,713 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,696 | +11,696 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 2,334 | 13,878 | +11,544 | 0.03 | 0.28 | +0.24 | buy |
| Summit Trail Advisors, LLC | 5,263 | 16,794 | +11,531 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,320 | +11,320 | 0.00 | 0.21 | +0.21 | buy |
| LBP AM SA | 70,263 | 81,221 | +10,958 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 46,792 | 57,728 | +10,936 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 22,683 | 32,974 | +10,291 | 0.82 | 1.05 | +0.23 | buy |
| Bridgewater Associates, LP | 308,128 | 318,188 | +10,060 | 0.13 | 0.15 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,243 | 71,002 | +9,759 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,524 | 411,243 | +9,719 | 0.03 | 0.04 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 104,862 | 114,483 | +9,621 | 0.14 | 0.17 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,317 | 62,529 | +9,212 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 171,711 | 180,914 | +9,203 | 0.22 | 0.23 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 456,076 | 464,936 | +8,860 | 0.34 | 0.34 | +0.01 | buy |
| Procyon Advisors, LLC | 7,877 | 16,487 | +8,610 | 0.08 | 0.12 | +0.04 | buy |
| Wealthfront Advisers LLC | 13,181 | 21,786 | +8,605 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,062 | 118,546 | +8,484 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,963 | 25,369 | +8,406 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 6,079 | 14,467 | +8,388 | 0.13 | 0.30 | +0.17 | buy |
| VCI Wealth Management LLC | 0 | 8,250 | +8,250 | 0.00 | 0.30 | +0.30 | buy |
| Vest Financial, LLC | 25,523 | 33,630 | +8,107 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 91,541 | 99,541 | +8,000 | 0.42 | 0.46 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,642 | 44,610 | +7,968 | 0.01 | 0.01 | +0.00 | buy |