| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,472,707 | 1,892,389 | +419,682 | 0.37 | 0.51 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,292 | 417,427 | +350,135 | 0.06 | 0.40 | +0.34 | buy |
| FMR LLC | 1,933,329 | 2,147,551 | +214,222 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 173,063 | +173,063 | 0.00 | 0.36 | +0.36 | buy |
| National Pension Service | 0 | 147,496 | +147,496 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,520 | 251,320 | +131,800 | 0.04 | 0.11 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 112,344 | +112,344 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 180,309 | 291,100 | +110,791 | 0.13 | 0.22 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,518 | +109,518 | 0.00 | 0.62 | +0.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,761 | +103,761 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,273 | 821,602 | +100,329 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,504 | 125,383 | +98,879 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 56,465 | 145,687 | +89,222 | 0.15 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,091 | 2,565,919 | +87,828 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,487 | 197,022 | +82,535 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 82,000 | +82,000 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 384,427 | 466,201 | +81,774 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 173,367 | 254,091 | +80,724 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,052 | 276,239 | +80,187 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 109,302 | 178,227 | +68,925 | 0.06 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 280,229 | 341,314 | +61,085 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 789,327 | 850,023 | +60,696 | 0.02 | 0.02 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.35 | +3.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,596 | 126,839 | +59,243 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 19,721 | 74,690 | +54,969 | 0.02 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 198,143 | 241,465 | +43,322 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 18,472 | 59,038 | +40,566 | 0.10 | 0.32 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,792 | 84,964 | +40,172 | 0.15 | 0.29 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,100 | 41,103 | +40,003 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,700 | 62,527 | +38,827 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 5,015 | 40,395 | +35,380 | 0.03 | 0.29 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 26,262 | 59,926 | +33,664 | 0.08 | 0.19 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,434,200 | 1,466,992 | +32,792 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 31,464 | +31,464 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,247,023 | 1,277,282 | +30,259 | 0.05 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 2,546 | 30,764 | +28,218 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 24,791 | +24,791 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,317 | 53,071 | +23,754 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,318 | 33,326 | +22,008 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 59,064 | 79,622 | +20,558 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,120 | +20,120 | 0.00 | 0.18 | +0.18 | buy |
| Rivermont Capital Management LP | 81,824 | 101,450 | +19,626 | 8.06 | 10.23 | +2.16 | buy |
| JPMORGAN CHASE & CO | 152,708 | 171,586 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 38,091 | 56,679 | +18,588 | 0.43 | 0.69 | +0.26 | buy |
| BROWN ADVISORY INC | 0 | 17,731 | +17,731 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,421 | 117,265 | +16,844 | 0.04 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 15,414 | +15,414 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 7,585 | 22,200 | +14,615 | 0.23 | 0.57 | +0.34 | buy |
| Point72 Hong Kong Ltd | 1,566 | 16,104 | +14,538 | 0.02 | 0.22 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,474 | +14,474 | 0.00 | 0.83 | +0.83 | buy |
| Brandywine Global Investment Management, LLC | 299,285 | 313,640 | +14,355 | 0.58 | 0.62 | +0.04 | buy |
| Jump Financial, LLC | 983 | 14,049 | +13,066 | 0.01 | 0.11 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,994 | 23,056 | +13,062 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,278,553 | 4,290,937 | +12,384 | 0.05 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,820 | 15,148 | +11,328 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,735 | +10,735 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 127,771 | 138,502 | +10,731 | 0.08 | 0.09 | +0.01 | buy |
| BURNEY CO/ | 0 | 10,689 | +10,689 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 7,600 | 16,600 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,275 | 9,111 | +7,836 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,150 | 40,684 | +7,534 | 0.15 | 0.17 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,211 | 116,615 | +7,404 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,599 | 578,973 | +7,374 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,223 | +7,223 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,849 | +6,849 | 0.00 | 0.41 | +0.41 | buy |
| Twin Tree Management, LP | 5,297 | 12,087 | +6,790 | 0.02 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,170 | 29,528 | +6,358 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 19,000 | 25,300 | +6,300 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 2,538 | 8,804 | +6,266 | 0.01 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,855 | 154,973 | +6,118 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 241,479 | 247,080 | +5,601 | 0.10 | 0.11 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 5,098 | +5,098 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 4,982 | +4,982 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 252,481 | 257,270 | +4,789 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 13,286 | 18,066 | +4,780 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,174 | 9,879 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,486 | +4,486 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 4,375 | +4,375 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,898 | 33,135 | +4,237 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,741 | 8,924 | +4,183 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 865 | 5,026 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,939 | 7,887 | +3,948 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,735 | 7,427 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,170 | 4,853 | +3,683 | 0.01 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 16,457 | 20,067 | +3,610 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,068 | 24,649 | +3,581 | 0.08 | 0.09 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,522 | +3,522 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 5,085 | 8,551 | +3,466 | 0.37 | 0.56 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 19,604 | 22,820 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,000 | 6,040 | +3,040 | 0.19 | 0.40 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 112,241 | 115,262 | +3,021 | 0.06 | 0.06 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 3,000 | +3,000 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,785 | 125,693 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 5,827 | 8,730 | +2,903 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,441 | 4,197 | +2,756 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,634 | +2,634 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,613 | +2,613 | 0.00 | 0.19 | +0.19 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,485 | +2,485 | 0.00 | 0.13 | +0.13 | buy |