| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,315,515 | 3,010,467 | +694,952 | 0.10 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,433 | 830,737 | +606,304 | 0.02 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 982,848 | 1,525,673 | +542,825 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 773,676 | 1,285,270 | +511,594 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,944 | 724,244 | +357,300 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 3,130,330 | 3,487,116 | +356,786 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 553,655 | 904,820 | +351,165 | 0.12 | 0.19 | +0.07 | buy |
| Woodline Partners LP | 0 | 328,066 | +328,066 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 167,910 | 387,986 | +220,076 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 2,633,365 | 2,840,060 | +206,695 | 0.09 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 374,376 | 576,988 | +202,612 | 0.27 | 0.39 | +0.12 | buy |
| Assenagon Asset Management S.A. | 120,329 | 312,863 | +192,534 | 0.04 | 0.09 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,463 | 155,513 | +154,050 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 16,803,871 | 16,957,183 | +153,312 | 0.09 | 0.09 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 192,673 | 328,032 | +135,359 | 0.16 | 0.29 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.11 | +0.11 | buy |
| ALGEBRIS (UK) LTD | 0 | 106,406 | +106,406 | 0.00 | 3.75 | +3.75 | buy |
| Cinctive Capital Management LP | 0 | 105,723 | +105,723 | 0.00 | 0.66 | +0.66 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 97,740 | +97,740 | 0.00 | 0.22 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 13,068 | 102,720 | +89,652 | 0.02 | 0.18 | +0.16 | buy |
| FEDERATED HERMES, INC. | 942,907 | 1,025,527 | +82,620 | 0.25 | 0.28 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,529 | 154,539 | +80,010 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.43 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 134,730 | 209,395 | +74,665 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,189,658 | 1,259,129 | +69,471 | 0.27 | 0.28 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 968,119 | 1,035,244 | +67,125 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,429 | 181,163 | +66,734 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 1,329,435 | 1,393,322 | +63,887 | 0.32 | 0.32 | -0.01 | buy |
| AVIVA PLC | 380,689 | 443,915 | +63,226 | 0.15 | 0.14 | -0.00 | buy |
| Amundi | 1,343,895 | 1,406,892 | +62,997 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,746 | +62,746 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,558 | 401,045 | +62,487 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,900 | 362,048 | +62,148 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 61,745 | +61,745 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Europe (London) LLP | 0 | 56,500 | +56,500 | 0.00 | 0.56 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 342,657 | 396,193 | +53,536 | 0.08 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 482,627 | 534,834 | +52,207 | 0.48 | 0.56 | +0.08 | buy |
| Solstein Capital, LLC | 38,749 | 88,570 | +49,821 | 0.25 | 0.52 | +0.27 | buy |
| ING GROEP NV | 0 | 43,850 | +43,850 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 2,102 | 45,736 | +43,634 | 0.01 | 0.16 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 54,440 | 91,808 | +37,368 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,109 | 474,012 | +36,903 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,003,308 | 2,039,962 | +36,654 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 582,170 | 618,468 | +36,298 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,823,891 | 2,859,521 | +35,630 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,311 | 99,294 | +34,983 | 0.05 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,203,377 | 1,237,537 | +34,160 | 0.82 | 0.84 | +0.02 | buy |
| PGGM Investments | 32,470 | 64,277 | +31,807 | 0.06 | 0.11 | +0.05 | buy |
| PineBridge Investments, L.P. | 191,310 | 223,079 | +31,769 | 0.18 | 0.21 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 31,392 | +31,392 | 0.00 | 0.72 | +0.72 | buy |
| Entropy Technologies, LP | 0 | 30,779 | +30,779 | 0.00 | 0.39 | +0.39 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,148 | 73,751 | +30,603 | 0.11 | 0.21 | +0.10 | buy |
| CITIGROUP INC | 286,130 | 315,666 | +29,536 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 13,036 | 41,017 | +27,981 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 103,155 | 130,922 | +27,767 | 0.10 | 0.12 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,780 | 48,384 | +26,604 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 15,114 | 41,614 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,236 | 68,757 | +25,521 | 0.04 | 0.05 | +0.01 | buy |
| NBT BANK N A /NY | 536 | 25,996 | +25,460 | 0.00 | 0.22 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 1,907 | 26,934 | +25,027 | 0.05 | 0.01 | -0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 2,348 | 24,681 | +22,333 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,700 | 113,713 | +22,013 | 0.12 | 0.14 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,653 | 39,178 | +21,525 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 813,855 | 835,122 | +21,267 | 1.02 | 1.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578,345 | 598,881 | +20,536 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 100,242 | 120,760 | +20,518 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,079,821 | 1,100,034 | +20,213 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,139 | 25,161 | +20,022 | 0.03 | 0.12 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,837 | 298,058 | +19,221 | 0.11 | 0.11 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,490 | 30,686 | +19,196 | 0.14 | 0.12 | -0.02 | buy |
| Centiva Capital, LP | 2,176 | 21,071 | +18,895 | 0.01 | 0.12 | +0.10 | buy |
| Plato Investment Management Ltd | 1,978 | 20,294 | +18,316 | 0.02 | 0.22 | +0.20 | buy |
| RHUMBLINE ADVISERS | 704,437 | 721,526 | +17,089 | 0.08 | 0.08 | +0.00 | buy |
| Asset Management One Co., Ltd. | 147,616 | 164,049 | +16,433 | 0.07 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 16,151 | +16,151 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 10,701 | 26,585 | +15,884 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,269 | 42,256 | +14,987 | 0.16 | 0.22 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,472 | 159,321 | +14,849 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 153,364 | 167,573 | +14,209 | 0.14 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,377,874 | 2,392,069 | +14,195 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,247 | 511,859 | +13,612 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 99,330 | 112,749 | +13,419 | 0.46 | 0.54 | +0.08 | buy |
| CHOREO, LLC | 8,543 | 21,833 | +13,290 | 0.03 | 0.04 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,908 | 14,682 | +12,774 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 473,346 | 486,064 | +12,718 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,524 | +12,524 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 16,330 | 28,596 | +12,266 | 0.14 | 0.23 | +0.08 | buy |
| Jefferies Financial Group Inc. | 3,021 | 15,023 | +12,002 | 0.01 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 25,668 | 37,162 | +11,494 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,563 | 95,762 | +11,199 | 0.07 | 0.07 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,311 | 14,046 | +10,735 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 8,790 | 19,399 | +10,609 | 0.40 | 0.66 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,330 | 14,318 | +9,988 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 2,600 | 12,500 | +9,900 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 85,325 | 95,214 | +9,889 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,863 | 55,728 | +9,865 | 0.06 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,758 | +9,758 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,021 | 574,756 | +9,735 | 0.04 | 0.04 | -0.00 | buy |