| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 828,039 | 1,145,302 | +317,263 | 2.52 | 3.34 | +0.82 | buy |
| CITADEL ADVISORS LLC | 2,105 | 285,392 | +283,287 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 434,932 | 619,927 | +184,995 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,948,563 | 3,100,058 | +151,495 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 194,000 | 336,500 | +142,500 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 7,304,527 | 7,435,868 | +131,341 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,977 | 298,612 | +125,635 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,812,095 | 1,908,936 | +96,841 | 0.10 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,218 | 512,632 | +81,414 | 0.03 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 79,288 | +79,288 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,151 | 67,720 | +65,569 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 484,516 | 548,123 | +63,607 | 0.33 | 0.38 | +0.05 | buy |
| Boston Trust Walden Corp | 301,594 | 364,532 | +62,938 | 0.41 | 0.49 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,601 | 71,876 | +59,275 | 0.01 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,811 | 87,858 | +51,047 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,386 | 517,948 | +49,562 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,277 | 198,287 | +46,010 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,543 | 50,534 | +44,991 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 87,295 | 126,905 | +39,610 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 219,173 | 256,661 | +37,488 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,909 | 1,392,480 | +36,571 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,318 | 66,637 | +36,319 | 0.01 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 34,173 | +34,173 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 12,185 | 45,592 | +33,407 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 81,208 | 113,620 | +32,412 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 80,832 | 112,065 | +31,233 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 190,598 | 221,801 | +31,203 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,960 | 73,141 | +31,181 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 185,618 | 214,858 | +29,240 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,108 | 78,102 | +27,994 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,327 | +24,327 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,615 | 364,910 | +24,295 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,742 | 40,603 | +22,861 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,643 | 70,160 | +21,517 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,922 | 23,318 | +20,396 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 11,368 | 31,604 | +20,236 | 0.04 | 0.12 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 17,505 | +17,505 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 38,010 | 53,674 | +15,664 | 0.05 | 0.08 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 22,378 | 36,875 | +14,497 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 151,256 | 164,967 | +13,711 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 8,146 | 20,545 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,377 | 87,325 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 4,309 | 15,235 | +10,926 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 10,400 | +10,400 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 25,686 | 35,601 | +9,915 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,801 | 497,631 | +9,830 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,819 | 104,502 | +9,683 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 8,541 | +8,541 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 114,350 | 122,461 | +8,111 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 7,802 | +7,802 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,291 | 9,013 | +7,722 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,240 | 63,828 | +7,588 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,680 | 28,980 | +7,300 | 0.05 | 0.06 | +0.02 | buy |
| FMR LLC | 27,546 | 34,800 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,105 | 146,029 | +6,924 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,643 | +6,643 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 95 | 6,232 | +6,137 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,116,985 | 1,122,995 | +6,010 | 0.21 | 0.22 | +0.01 | buy |
| Summit Global Investments | 0 | 5,940 | +5,940 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 5,893 | +5,893 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Advisors Network LLC | 0 | 5,741 | +5,741 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 56,224 | 61,801 | +5,577 | 0.17 | 0.18 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 5,269 | +5,269 | 0.00 | 0.39 | +0.39 | buy |
| Aberdeen Group plc | 21,459 | 26,576 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,477 | 32,584 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,991 | 8,556 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,273 | 7,668 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,373 | +4,373 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,388 | 6,334 | +3,946 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,056 | 62,898 | +3,842 | 0.20 | 0.23 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 4,103 | 7,593 | +3,490 | 0.08 | 0.14 | +0.06 | buy |
| OAK ASSOCIATES LTD /OH/ | 10,525 | 13,961 | +3,436 | 0.14 | 0.19 | +0.05 | buy |
| KBC Group NV | 15,147 | 18,413 | +3,266 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,546 | 18,675 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 2,977 | +2,977 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 25,094 | 28,068 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,551 | 79,481 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 214,486 | 217,388 | +2,902 | 0.09 | 0.09 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,807 | +2,807 | 0.00 | 0.36 | +0.36 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,849 | 18,434 | +2,585 | 0.52 | 0.39 | -0.14 | buy |
| Virtu Financial LLC | 0 | 2,473 | +2,473 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 2,325 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 2,295 | +2,295 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,747 | 9,965 | +2,218 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,266 | 473,476 | +2,210 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 9,944 | 12,001 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,943 | 25,854 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,883 | +1,883 | 0.00 | 0.10 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 88,155 | 90,011 | +1,856 | 0.75 | 0.82 | +0.06 | buy |
| SG Americas Securities, LLC | 10,988 | 12,723 | +1,735 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,601 | 9,153 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 2,905 | 4,345 | +1,440 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 1,382 | +1,382 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,445 | 6,825 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,350 | +1,350 | 0.00 | 0.01 | +0.01 | buy |