| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 285,392 | 722,367 | +436,975 | 0.05 | 0.13 | +0.08 | buy |
| Penserra Capital Management LLC | 47,577 | 383,471 | +335,894 | 0.16 | 0.91 | +0.75 | buy |
| Woodline Partners LP | 0 | 188,726 | +188,726 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 1,122,995 | 1,293,285 | +170,290 | 0.22 | 0.25 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,720 | 226,860 | +159,140 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,100,058 | 3,256,231 | +156,173 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,149 | 138,863 | +137,714 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 217,388 | 310,070 | +92,682 | 0.09 | 0.13 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 88,000 | +88,000 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 126,680 | 209,981 | +83,301 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,123 | 625,734 | +77,611 | 0.38 | 0.41 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 294,039 | 369,900 | +75,861 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,910 | 438,621 | +73,711 | 0.12 | 0.14 | +0.02 | buy |
| Vident Advisory, LLC | 3,094 | 74,091 | +70,997 | 0.01 | 0.29 | +0.28 | buy |
| Allianz Asset Management GmbH | 73,141 | 135,488 | +62,347 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 61,945 | +61,945 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 236,506 | 296,634 | +60,128 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,130 | 111,471 | +55,341 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,102 | 132,022 | +53,920 | 0.03 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,553 | 70,919 | +50,366 | 0.05 | 0.16 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,898 | 110,409 | +47,511 | 0.23 | 0.42 | +0.19 | buy |
| Assenagon Asset Management S.A. | 126,905 | 173,912 | +47,007 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,876 | 117,131 | +45,255 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 191,067 | 236,197 | +45,130 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 43,305 | +43,305 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,480 | 1,432,020 | +39,540 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,387 | +39,387 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,603 | 79,606 | +39,003 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 31,604 | 65,412 | +33,808 | 0.12 | 0.24 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,137 | +33,137 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,155 | 36,424 | +32,269 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,948 | 549,863 | +31,915 | 0.03 | 0.03 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 64,893 | 94,883 | +29,990 | 2.83 | 2.63 | -0.21 | buy |
| VANGUARD GROUP INC | 7,435,868 | 7,465,022 | +29,154 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 1,141 | 28,937 | +27,796 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,858 | 114,490 | +26,632 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,601 | 61,828 | +26,227 | 0.12 | 0.18 | +0.06 | buy |
| SEI INVESTMENTS CO | 104,502 | 130,026 | +25,524 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 256,661 | 280,356 | +23,695 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.93 | +0.93 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,307 | 60,936 | +20,629 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 36,875 | 57,361 | +20,486 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,160 | 89,906 | +19,746 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 619,927 | 635,295 | +15,368 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,453 | 21,994 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,343 | 68,578 | +14,235 | 0.02 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,145,302 | 1,158,117 | +12,815 | 3.34 | 3.26 | -0.08 | buy |
| WESBANCO BANK INC | 0 | 12,549 | +12,549 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 9,054 | 21,438 | +12,384 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,620 | 125,999 | +12,379 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,252 | +11,252 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 44,141 | 54,462 | +10,321 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,484 | +8,484 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 10,400 | 18,583 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,184 | 84,242 | +8,058 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,636 | 23,441 | +7,805 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 7,461 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,234 | 12,476 | +7,242 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 66,637 | 73,845 | +7,208 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,590 | 14,486 | +6,896 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,858 | +6,858 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 9,454 | 16,269 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,632 | 17,083 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 173,982 | 180,323 | +6,341 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 1,350 | 7,658 | +6,308 | 0.01 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 1,451 | 7,604 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 6,115 | +6,115 | 0.00 | 0.25 | +0.25 | buy |
| Tidal Investments LLC | 4,345 | 10,019 | +5,674 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,519 | 6,971 | +5,452 | 0.00 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,389 | 12,068 | +4,679 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,373 | 9,038 | +4,665 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 473,476 | 478,139 | +4,663 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 0 | 4,592 | +4,592 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,288 | 83,452 | +4,164 | 0.06 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 0 | 4,121 | +4,121 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,101 | +4,101 | 0.00 | 0.06 | +0.06 | buy |
| Alaska Permanent Fund Corp | 353 | 4,207 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 80 | 3,799 | +3,719 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,718 | +3,718 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 3,574 | +3,574 | 0.00 | 0.08 | +0.08 | buy |
| Banco Santander, S.A. | 2,000 | 5,574 | +3,574 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 385,253 | 388,703 | +3,450 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 12,065 | 15,410 | +3,345 | 0.08 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 12,723 | 15,990 | +3,267 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,828 | 67,014 | +3,186 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 32,584 | 35,725 | +3,141 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 620 | 3,669 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,316 | 11,324 | +3,008 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,895 | +2,895 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14,535 | 17,345 | +2,810 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,325 | 89,991 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,952 | 9,548 | +2,596 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,736 | 5,301 | +2,565 | 0.04 | 0.09 | +0.04 | buy |
| AXQ CAPITAL, LP | 2,160 | 4,660 | +2,500 | 0.10 | 0.21 | +0.11 | buy |
| FIL Ltd | 33,926 | 36,381 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,017,572 | 1,019,844 | +2,272 | 0.30 | 0.00 | -0.29 | buy |
| Neuberger Berman Group LLC | 2,626 | 4,867 | +2,241 | 0.00 | 0.00 | +0.00 | buy |