| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,719,296 | 2,727,276 | +1,007,980 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,768,476 | 2,533,612 | +765,136 | 0.16 | 0.22 | +0.05 | buy |
| Pacer Advisors, Inc. | 13,217 | 732,814 | +719,597 | 0.00 | 0.19 | +0.19 | buy |
| Albar Capital Partners LLP | 0 | 531,519 | +531,519 | 0.00 | 9.36 | +9.36 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 458,482 | +458,482 | 0.00 | 1.26 | +1.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,446 | 453,608 | +426,162 | 0.01 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,414,123 | 1,787,202 | +373,079 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 205,465 | 576,394 | +370,929 | 0.05 | 0.13 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 306,015 | +306,015 | 0.00 | 1.39 | +1.39 | buy |
| Assenagon Asset Management S.A. | 7,189 | 307,710 | +300,521 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 16,235 | 295,380 | +279,145 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,123,185 | 1,365,574 | +242,389 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,449,698 | 1,691,770 | +242,072 | 0.14 | 0.16 | +0.03 | buy |
| Woodline Partners LP | 70,660 | 268,138 | +197,478 | 0.04 | 0.15 | +0.10 | buy |
| SEI INVESTMENTS CO | 246,830 | 419,779 | +172,949 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,562 | 201,664 | +170,102 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,135,062 | 3,300,662 | +165,600 | 0.06 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,391 | 184,737 | +159,346 | 0.02 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 48,920 | 194,318 | +145,398 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,000 | 159,000 | +130,000 | 0.01 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 142,475 | 265,734 | +123,259 | 0.05 | 0.10 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 121,365 | +121,365 | 0.00 | 0.67 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 76,854 | 194,348 | +117,494 | 0.27 | 0.53 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,053 | 538,766 | +114,713 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,242,250 | 1,353,610 | +111,360 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 824,344 | 930,656 | +106,312 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 214,662 | 319,564 | +104,902 | 0.12 | 0.14 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 101,836 | +101,836 | 0.00 | 0.59 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,607 | 150,609 | +100,002 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 52,907 | 152,149 | +99,242 | 0.04 | 0.10 | +0.06 | buy |
| Night Squared LP | 0 | 96,757 | +96,757 | 0.00 | 4.44 | +4.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,506 | 674,686 | +94,180 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 623,782 | 712,817 | +89,035 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 173,062 | 261,147 | +88,085 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 87,300 | +87,300 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,079 | +86,079 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 305,485 | 386,187 | +80,702 | 0.01 | 0.02 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 80,000 | +80,000 | 0.00 | 3.87 | +3.87 | buy |
| PRUDENTIAL FINANCIAL INC | 225,752 | 305,043 | +79,291 | 0.03 | 0.04 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 78,471 | +78,471 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 77,189 | +77,189 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 257,017 | 332,155 | +75,138 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,476,566 | 1,550,525 | +73,959 | 0.18 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 4,350,336 | 4,421,691 | +71,355 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 70,408 | +70,408 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 235,445 | 305,279 | +69,834 | 0.05 | 0.07 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 56 | 64,123 | +64,067 | 0.00 | 0.41 | +0.41 | buy |
| Legal & General Group Plc | 312,948 | 376,093 | +63,145 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 216,272 | 278,050 | +61,778 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,596 | 89,138 | +56,542 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,487,879 | 1,537,045 | +49,166 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 482,847 | 530,093 | +47,246 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,916 | +45,916 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 17 | 44,257 | +44,240 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,868 | +43,868 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 57,188 | 98,316 | +41,128 | 0.07 | 0.12 | +0.05 | buy |
| Abacus FCF Advisors LLC | 20,340 | 60,951 | +40,611 | 0.29 | 0.88 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,452 | 122,269 | +38,817 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,514 | 312,332 | +36,818 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,515 | 48,148 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,726 | 139,928 | +34,202 | 0.04 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 124,122 | 156,933 | +32,811 | 0.16 | 0.21 | +0.05 | buy |
| Neuberger Berman Group LLC | 23,681 | 56,272 | +32,591 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,434,077 | 1,466,255 | +32,178 | 0.11 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,793 | 31,376 | +29,583 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,548 | +28,548 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 463,362 | 491,802 | +28,440 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,644 | +26,644 | 0.00 | 0.29 | +0.29 | buy |
| CWM, LLC | 15,297 | 41,587 | +26,290 | 0.01 | 0.02 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 24,500 | +24,500 | 0.00 | 0.66 | +0.66 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,556 | 29,665 | +24,109 | 0.07 | 0.34 | +0.28 | buy |
| Edgestream Partners, L.P. | 0 | 22,925 | +22,925 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,434 | 25,059 | +22,625 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,821 | 48,250 | +21,429 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 21,277 | +21,277 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 109,541 | 130,654 | +21,113 | 0.09 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,313 | 29,425 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,361,464 | 1,381,057 | +19,593 | 0.07 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,674 | 26,001 | +19,327 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 5,000 | 23,688 | +18,688 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,389 | 33,822 | +18,433 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,311 | 22,711 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Generali Asset Management SPA SGR | 7,233 | 24,957 | +17,724 | 0.02 | 0.06 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 4,018 | 21,225 | +17,207 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,004 | 121,093 | +17,089 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 337,400 | 354,100 | +16,700 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,146 | 22,464 | +16,318 | 0.00 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,858 | 18,320 | +15,462 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 47,350 | 62,669 | +15,319 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 12,132 | 27,377 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,104 | +15,104 | 0.00 | 0.19 | +0.19 | buy |
| DnB Asset Management AS | 531,961 | 546,728 | +14,767 | 0.22 | 0.23 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,748 | 167,187 | +13,439 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,227 | +13,227 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,054 | +13,054 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,324 | 103,012 | +12,688 | 0.01 | 0.01 | +0.00 | buy |