| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 790,608 | 2,863,853 | +2,073,245 | 0.02 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 335,672 | 1,719,296 | +1,383,624 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 687,748 | 1,476,566 | +788,818 | 0.07 | 0.18 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,675 | 547,196 | +534,521 | 0.00 | 0.11 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 61,100 | 563,700 | +502,600 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 970,076 | 1,371,268 | +401,192 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,665 | 384,018 | +357,353 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,095,382 | 1,449,698 | +354,316 | 0.09 | 0.14 | +0.04 | buy |
| BlackRock, Inc. | 15,752,915 | 16,083,418 | +330,503 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 295,289 | +295,289 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 421,954 | 716,042 | +294,088 | 0.09 | 0.16 | +0.07 | buy |
| STATE STREET CORP | 4,071,909 | 4,350,336 | +278,427 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 51,506 | 329,604 | +278,098 | 0.04 | 0.39 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 699,493 | 925,990 | +226,497 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,990 | 242,154 | +187,164 | 0.29 | 1.74 | +1.44 | buy |
| Russell Investments Group, Ltd. | 577,729 | 756,002 | +178,273 | 0.07 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 37,596 | 214,662 | +177,066 | 0.03 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,967,810 | 3,135,062 | +167,252 | 0.05 | 0.06 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 155,709 | +155,709 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 1,092,911 | 1,242,250 | +149,339 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,954 | 235,445 | +148,491 | 0.02 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,962 | 213,565 | +137,603 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 130,314 | +130,314 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 350,354 | 478,975 | +128,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,525 | 666,262 | +127,737 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 124,122 | +124,122 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,285 | 2,175,132 | +122,847 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 109,541 | +109,541 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 105,726 | +105,726 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,553,632 | 1,637,155 | +83,523 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 807,010 | 887,785 | +80,775 | 1.05 | 1.35 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 97,311 | 173,062 | +75,751 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 135,149 | 210,569 | +75,420 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 70,660 | +70,660 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 11,911 | 76,854 | +64,943 | 0.04 | 0.27 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,705,081 | 1,768,476 | +63,395 | 0.18 | 0.16 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,449 | +59,449 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 2,939 | 61,786 | +58,847 | 0.01 | 0.09 | +0.08 | buy |
| Mediolanum International Funds Ltd | 0 | 57,188 | +57,188 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 218,850 | 275,514 | +56,664 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 10,358 | 65,114 | +54,756 | 0.23 | 1.10 | +0.86 | buy |
| FORSTA AP-FONDEN | 26,700 | 77,000 | +50,300 | 0.02 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 176,651 | 225,752 | +49,101 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 56,200 | 104,700 | +48,500 | 0.18 | 0.37 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,228 | 74,380 | +45,152 | 0.03 | 0.06 | +0.03 | buy |
| Regents Gate Capital LLP | 0 | 44,251 | +44,251 | 0.00 | 1.68 | +1.68 | buy |
| DEPRINCE RACE & ZOLLO INC | 310,888 | 352,964 | +42,076 | 0.51 | 0.65 | +0.14 | buy |
| Wakefield Asset Management LLLP | 0 | 40,845 | +40,845 | 0.00 | 1.10 | +1.10 | buy |
| NORGES BANK | 1,373,416 | 1,414,123 | +40,707 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,380 | 140,262 | +37,882 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 37,478 | +37,478 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 267,381 | 300,978 | +33,597 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,405 | 100,011 | +28,606 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 70,000 | 96,968 | +26,968 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,413 | 118,008 | +26,595 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 5,000 | 31,306 | +26,306 | 0.07 | 0.61 | +0.54 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,700 | +25,700 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 109,395 | 133,515 | +24,120 | 0.11 | 0.14 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,688 | 88,450 | +23,762 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 390,505 | 412,243 | +21,738 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,155 | 50,607 | +19,452 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,316 | +19,316 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,216 | +18,216 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 34,521 | 52,563 | +18,042 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 171,737 | 189,452 | +17,715 | 0.08 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,602 | 30,893 | +17,291 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,422 | 104,004 | +16,582 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,863 | +15,863 | 0.00 | 0.15 | +0.15 | buy |
| FIDUCIARY TRUST CO | 0 | 15,325 | +15,325 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 14,694 | +14,694 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,515 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,980 | 299,097 | +13,117 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 63,986 | 76,769 | +12,783 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,421,951 | 1,434,077 | +12,126 | 0.10 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,224 | 15,204 | +11,980 | 0.00 | 0.02 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 50,970 | 62,894 | +11,924 | 0.06 | 0.09 | +0.02 | buy |
| ASSETMARK, INC | 92 | 11,904 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,569 | 23,369 | +11,800 | 0.12 | 0.35 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,588 | 255,940 | +11,352 | 0.01 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,000 | +11,000 | 0.00 | 0.30 | +0.30 | buy |
| AVIVA PLC | 79,876 | 90,467 | +10,591 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 6,193 | 16,717 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 5,222 | 15,698 | +10,476 | 0.32 | 0.69 | +0.37 | buy |
| DnB Asset Management AS | 521,531 | 531,961 | +10,430 | 0.19 | 0.22 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 4,123 | 14,288 | +10,165 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,519 | 14,568 | +10,049 | 0.07 | 0.20 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,474 | 822,332 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,202 | 58,919 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,189 | 296,774 | +9,585 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,423 | 48,920 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,173 | 15,506 | +9,333 | 0.04 | 0.13 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,799 | 11,813 | +9,014 | 0.01 | 0.04 | +0.03 | buy |
| HALL LAURIE J TRUSTEE | 25,425 | 33,990 | +8,565 | 0.69 | 1.08 | +0.39 | buy |
| Inspire Investing, LLC | 0 | 8,532 | +8,532 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 23,881 | 31,973 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 8,029 | +8,029 | 0.00 | 0.13 | +0.13 | buy |