| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,286,868 | 3,343,821 | +1,056,953 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,451,338 | 2,505,805 | +1,054,467 | 0.27 | 0.58 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,049,568 | +1,049,568 | 0.00 | 0.48 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,991 | 1,118,446 | +1,009,455 | 0.01 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,384,749 | 2,292,497 | +907,748 | 0.17 | 0.29 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,078 | 941,675 | +833,597 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,704,871 | 2,501,501 | +796,630 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,004,598 | 1,728,927 | +724,329 | 0.12 | 0.21 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 202,720 | 874,468 | +671,748 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,750 | 1,039,000 | +571,250 | 0.06 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 620,345 | 1,164,847 | +544,502 | 0.10 | 0.23 | +0.13 | buy |
| CITADEL ADVISORS LLC | 366,203 | 864,164 | +497,961 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 809,248 | 1,281,840 | +472,592 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,421 | 465,753 | +442,332 | 0.00 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,910 | 433,663 | +358,753 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 417,725 | 736,051 | +318,326 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 84,911 | 368,425 | +283,514 | 0.08 | 0.38 | +0.31 | buy |
| JANE STREET GROUP, LLC | 317,017 | 591,416 | +274,399 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,242,768 | 2,485,420 | +242,652 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 229,583 | +229,583 | 0.00 | 0.09 | +0.09 | buy |
| CastleKnight Management LP | 4,800 | 232,800 | +228,000 | 0.04 | 1.41 | +1.37 | buy |
| Achmea Investment Management B.V. | 18,816 | 245,947 | +227,131 | 0.02 | 0.29 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173,083 | 398,674 | +225,591 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 292,183 | 515,207 | +223,024 | 0.02 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 808,775 | 1,025,759 | +216,984 | 0.36 | 0.48 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 212,218 | +212,218 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 198,790 | +198,790 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,176,890 | 1,365,926 | +189,036 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,362,111 | 4,533,720 | +171,609 | 0.35 | 0.27 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,156,758 | 1,325,854 | +169,096 | 0.20 | 0.27 | +0.07 | buy |
| STATE STREET CORP | 7,816,239 | 7,982,072 | +165,833 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 160,100 | +160,100 | 0.00 | 0.21 | +0.21 | buy |
| PineBridge Investments, L.P. | 69,398 | 215,681 | +146,283 | 0.04 | 0.16 | +0.11 | buy |
| NewEdge Wealth, LLC | 234,338 | 370,005 | +135,667 | 0.33 | 0.48 | +0.15 | buy |
| Engineers Gate Manager LP | 4,000 | 133,881 | +129,881 | 0.01 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,601 | 147,774 | +124,173 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 6,728 | 129,811 | +123,083 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 267,465 | 387,347 | +119,882 | 0.17 | 0.21 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 113,488 | +113,488 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,381 | 116,772 | +113,391 | 0.01 | 0.12 | +0.11 | buy |
| Nuveen, LLC | 437,356 | 548,752 | +111,396 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 108,170 | +108,170 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 21,753 | 129,304 | +107,551 | 0.01 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,194 | 112,491 | +104,297 | 0.04 | 0.25 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 103,326 | +103,326 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 29,786 | 131,482 | +101,696 | 0.02 | 0.05 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 94,861 | +94,861 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,865 | 482,784 | +92,919 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,642 | 179,737 | +92,095 | 0.07 | 0.16 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,127 | 181,149 | +92,022 | 0.08 | 0.16 | +0.09 | buy |
| Horizon Investments, LLC | 2,583 | 90,127 | +87,544 | 0.01 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,257 | 355,572 | +84,315 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 582,364 | 665,130 | +82,766 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 20,990 | 101,556 | +80,566 | 0.01 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 90,890 | 171,149 | +80,259 | 0.18 | 0.32 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 77,414 | +77,414 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 457,830 | 533,506 | +75,676 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,931 | 119,660 | +71,729 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 307,085 | 378,189 | +71,104 | 0.04 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 96,074 | 165,569 | +69,495 | 0.11 | 0.17 | +0.07 | buy |
| Man Group plc | 149,811 | 215,703 | +65,892 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 642,144 | 705,172 | +63,028 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 447,745 | 510,732 | +62,987 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 928,701 | 989,641 | +60,940 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 113,175 | 173,372 | +60,197 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,240 | 168,738 | +59,498 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 157,101 | 212,033 | +54,932 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 72,406 | 126,558 | +54,152 | 0.01 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 8,115 | 60,507 | +52,392 | 0.02 | 0.19 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 50,113 | +50,113 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,436,292 | 1,483,522 | +47,230 | 0.14 | 0.16 | +0.01 | buy |
| Family Management Corp | 0 | 45,586 | +45,586 | 0.00 | 0.64 | +0.64 | buy |
| NATIXIS | 0 | 44,742 | +44,742 | 0.00 | 0.02 | +0.02 | buy |
| Talaria Asset Management Pty Ltd | 584,000 | 628,000 | +44,000 | 11.98 | 13.65 | +1.67 | buy |
| Symphony Financial, Ltd. Co. | 0 | 40,480 | +40,480 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,377 | 147,542 | +40,165 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 36,737 | +36,737 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 60,966 | 97,148 | +36,182 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,208 | 50,429 | +33,221 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,494 | 113,447 | +31,953 | 0.12 | 0.19 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 282,501 | 313,695 | +31,194 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 406,576 | 437,609 | +31,033 | 0.16 | 0.18 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 30,875 | +30,875 | 0.00 | 0.23 | +0.23 | buy |
| L2 Asset Management, LLC | 36,873 | 67,383 | +30,510 | 0.59 | 1.01 | +0.42 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,240 | 214,852 | +29,612 | 0.06 | 0.07 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 4,322 | 33,273 | +28,951 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,761 | +28,761 | 0.00 | 0.14 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,356 | 42,957 | +28,601 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 28,481 | +28,481 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,629 | +27,629 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,445 | 47,665 | +26,220 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 25,800 | +25,800 | 0.00 | 1.78 | +1.78 | buy |
| Versor Investments LP | 0 | 25,397 | +25,397 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 93,308 | 117,833 | +24,525 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 892,998 | 916,542 | +23,544 | 0.22 | 0.23 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,131 | 51,802 | +22,671 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 42,366 | 63,967 | +21,601 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 119,541 | 140,986 | +21,445 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 21,317 | +21,317 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,755 | 39,741 | +20,986 | 0.01 | 0.04 | +0.02 | buy |