| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,323,850 | 9,692,969 | +2,369,119 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 2,665,077 | 4,833,406 | +2,168,329 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,390,686 | 2,305,206 | +914,520 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,161,154 | 2,916,683 | +755,529 | 0.36 | 0.57 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,211 | 630,326 | +612,115 | 0.01 | 0.43 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 370,681 | +370,681 | 0.00 | 0.95 | +0.95 | buy |
| Invesco Ltd. | 377,755 | 745,878 | +368,123 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 0 | 341,368 | +341,368 | 0.47 | 0.50 | +0.03 | buy |
| BARCLAYS PLC | 298,098 | 626,112 | +328,014 | 0.07 | 0.17 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 670,639 | 987,964 | +317,325 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,373,814 | 1,643,093 | +269,279 | 0.41 | 0.58 | +0.17 | buy |
| NORTHERN TRUST CORP | 788,067 | 1,046,011 | +257,944 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,159 | 653,391 | +249,232 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 872,033 | 1,120,888 | +248,855 | 0.07 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,689 | 259,290 | +239,601 | 0.04 | 0.52 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,231 | 238,664 | +229,433 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 993,463 | 1,196,365 | +202,902 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 165,724 | +165,724 | 0.00 | 1.53 | +1.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,790 | 230,576 | +116,786 | 0.03 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,324 | 226,391 | +114,067 | 0.18 | 0.43 | +0.25 | buy |
| Squarepoint Ops LLC | 23,412 | 136,871 | +113,459 | 0.04 | 0.29 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,751 | 105,719 | +102,968 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 395,158 | 495,379 | +100,221 | 0.06 | 0.08 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 95,738 | +95,738 | 0.00 | 0.40 | +0.40 | buy |
| SG Americas Securities, LLC | 29,542 | 122,797 | +93,255 | 0.15 | 0.69 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 443,718 | 525,312 | +81,594 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,934,683 | 2,014,974 | +80,291 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,242 | 120,282 | +80,040 | 0.07 | 0.24 | +0.17 | buy |
| NORGES BANK | 386,590 | 462,316 | +75,726 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 135,862 | 210,608 | +74,746 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 402,741 | 475,424 | +72,683 | 0.10 | 0.12 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,731 | 167,787 | +70,056 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 163,528 | 230,030 | +66,502 | 0.23 | 0.41 | +0.18 | buy |
| OSSIAM | 1,547 | 67,522 | +65,975 | 0.01 | 0.56 | +0.55 | buy |
| State of Tennessee, Department of Treasury | 0 | 64,472 | +64,472 | 0.00 | 0.13 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 64,326 | +64,326 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,553 | 127,110 | +59,557 | 0.35 | 0.83 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,392 | 137,331 | +58,939 | 0.06 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,030 | 93,484 | +54,454 | 0.04 | 0.13 | +0.09 | buy |
| JANE STREET GROUP, LLC | 379,474 | 431,578 | +52,104 | 0.23 | 0.27 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 50,686 | +50,686 | 0.00 | 1.57 | +1.57 | buy |
| Legal & General Group Plc | 786,400 | 832,701 | +46,301 | 0.11 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 403,239 | 448,749 | +45,510 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 0 | 45,004 | +45,004 | 0.00 | 0.90 | +0.90 | buy |
| Zurich Insurance Group Ltd/FI | 140,069 | 184,661 | +44,592 | 0.57 | 0.96 | +0.39 | buy |
| TORONTO DOMINION BANK | 34,385 | 78,065 | +43,680 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 183,722 | 226,717 | +42,995 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 390,978 | 433,619 | +42,641 | 0.07 | 0.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 3,079 | 43,891 | +40,812 | 0.06 | 1.08 | +1.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,156 | +36,156 | 0.00 | 0.30 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 240,434 | 276,086 | +35,652 | 0.27 | 0.36 | +0.09 | buy |
| Corient Private Wealth LLC | 35,960 | 70,148 | +34,188 | 0.03 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 28,971 | 61,489 | +32,518 | 0.11 | 0.17 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,308 | 37,708 | +32,400 | 0.01 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 180,876 | 213,244 | +32,368 | 0.10 | 0.14 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,273 | 39,616 | +31,343 | 0.02 | 0.08 | +0.06 | buy |
| BROWN ADVISORY INC | 815,578 | 846,810 | +31,232 | 0.52 | 0.61 | +0.09 | buy |
| Vantage Investment Partners, LLC | 0 | 30,443 | +30,443 | 0.00 | 1.55 | +1.55 | buy |
| Parallax Volatility Advisers, L.P. | 63,767 | 91,049 | +27,282 | 0.86 | 1.28 | +0.42 | buy |
| MetLife Investment Management, LLC | 6,843 | 32,463 | +25,620 | 0.02 | 0.12 | +0.10 | buy |
| Retirement Systems of Alabama | 0 | 25,379 | +25,379 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,217 | +25,217 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 25,097 | +25,097 | 0.00 | 0.74 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,953 | 214,845 | +24,892 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138,654 | 163,210 | +24,556 | 0.11 | 0.15 | +0.04 | buy |
| Twin Tree Management, LP | 6,583 | 30,869 | +24,286 | 0.09 | 0.29 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,663 | 411,558 | +23,895 | 0.17 | 0.22 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,775 | +23,775 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 668,087 | 691,296 | +23,209 | 0.08 | 0.11 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,142 | +22,142 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 4,013 | 25,981 | +21,968 | 0.06 | 0.38 | +0.32 | buy |
| Trexquant Investment LP | 0 | 21,778 | +21,778 | 0.00 | 0.25 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,428 | 41,101 | +20,673 | 0.10 | 0.24 | +0.15 | buy |
| Czech National Bank | 0 | 20,169 | +20,169 | 0.00 | 0.15 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 19,705 | +19,705 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 19,639 | +19,639 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Trading LLC | 4,070 | 23,203 | +19,133 | 0.04 | 0.18 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,115 | 108,232 | +18,117 | 0.17 | 0.25 | +0.08 | buy |
| DnB Asset Management AS | 22,669 | 40,347 | +17,678 | 0.05 | 0.11 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 16,371 | +16,371 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,681 | 17,905 | +16,224 | 0.01 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 42,014 | 58,047 | +16,033 | 0.14 | 0.23 | +0.09 | buy |
| AVIVA PLC | 34,868 | 50,808 | +15,940 | 0.06 | 0.09 | +0.04 | buy |
| AMALGAMATED BANK | 13,022 | 28,915 | +15,893 | 0.04 | 0.12 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 15,417 | +15,417 | 0.00 | 0.09 | +0.09 | buy |
| L & S Advisors Inc | 0 | 15,099 | +15,099 | 0.00 | 0.94 | +0.94 | buy |
| CANADA LIFE ASSURANCE Co | 104,244 | 119,111 | +14,867 | 0.10 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 70,496 | 85,294 | +14,798 | 0.04 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 99,093 | 113,446 | +14,353 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,533,681 | 1,547,793 | +14,112 | 0.12 | 0.14 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,806 | 17,383 | +13,577 | 0.02 | 0.10 | +0.09 | buy |
| Lido Advisors, LLC | 2,691 | 16,061 | +13,370 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 20,395 | 32,955 | +12,560 | 0.03 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 1,521 | 13,956 | +12,435 | 0.01 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,827 | 143,235 | +12,408 | 0.11 | 0.15 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 53,252 | 64,997 | +11,745 | 0.08 | 0.11 | +0.03 | buy |
| Chicago Capital, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.21 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,566 | +11,566 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,046 | 39,099 | +11,053 | 0.07 | 0.12 | +0.04 | buy |
| Rafferty Asset Management, LLC | 21,622 | 32,529 | +10,907 | 0.05 | 0.07 | +0.02 | buy |