| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,336,472 | 6,274,701 | +1,938,229 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,403 | 1,589,061 | +1,269,658 | 0.06 | 0.27 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,030,075 | 1,771,780 | +741,705 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,228,566 | 2,930,436 | +701,870 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 625,586 | +625,586 | 0.00 | 0.19 | +0.19 | buy |
| Woodline Partners LP | 156,186 | 754,256 | +598,070 | 0.26 | 1.21 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,244 | 696,488 | +483,244 | 0.03 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 297,721 | 780,854 | +483,133 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,201 | 529,288 | +460,087 | 0.03 | 0.23 | +0.20 | buy |
| STATE STREET CORP | 2,022,489 | 2,463,024 | +440,535 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 434,952 | +434,952 | 0.00 | 5.09 | +5.09 | buy |
| BANK OF AMERICA CORP /DE/ | 368,682 | 799,072 | +430,390 | 0.01 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 58,571 | 472,502 | +413,931 | 2.88 | 21.82 | +18.94 | buy |
| Boston Partners | 1,305,942 | 1,690,461 | +384,519 | 0.28 | 0.35 | +0.07 | buy |
| NORTHERN TRUST CORP | 502,551 | 770,470 | +267,919 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,898 | 239,027 | +233,129 | 0.05 | 0.92 | +0.88 | buy |
| HITE Hedge Asset Management LLC | 0 | 217,647 | +217,647 | 0.00 | 3.57 | +3.57 | buy |
| Ninepoint Partners LP | 75,300 | 290,000 | +214,700 | 1.70 | 5.23 | +3.53 | buy |
| Amundi | 140,295 | 349,560 | +209,265 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,908 | 284,206 | +204,298 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 398,807 | 601,453 | +202,646 | 0.02 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 196,180 | +196,180 | 0.00 | 3.27 | +3.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,318 | 280,116 | +175,798 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 596,656 | 761,852 | +165,196 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,066 | 179,015 | +149,949 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,364 | +146,364 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 217,777 | 347,316 | +129,539 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,620 | 402,917 | +129,297 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,103 | 644,120 | +120,017 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,915 | 150,207 | +118,292 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,956 | 509,335 | +117,379 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 116,481 | +116,481 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,364 | 971,982 | +113,618 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 584,102 | 692,556 | +108,454 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,171 | 136,859 | +104,688 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 103,472 | +103,472 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 81,510 | 183,922 | +102,412 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,300 | 1,128,286 | +100,986 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 139,424 | 234,389 | +94,965 | 0.65 | 1.11 | +0.45 | buy |
| ROYAL BANK OF CANADA | 22,056 | 116,133 | +94,077 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 85,640 | +85,640 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,073 | 117,907 | +82,834 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 126,035 | 202,121 | +76,086 | 0.14 | 0.19 | +0.05 | buy |
| Legal & General Group Plc | 117,767 | 193,156 | +75,389 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,627 | 220,258 | +69,631 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 770 | 65,777 | +65,007 | 0.00 | 0.23 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 61,200 | +61,200 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 192,862 | 250,638 | +57,776 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 55,805 | +55,805 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,052 | 138,248 | +55,196 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,524 | 58,359 | +52,835 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 52,779 | +52,779 | 0.00 | 0.76 | +0.76 | buy |
| Retirement Systems of Alabama | 118,134 | 165,048 | +46,914 | 0.08 | 0.11 | +0.03 | buy |
| KBC Group NV | 901 | 46,108 | +45,207 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,732 | 46,972 | +43,240 | 0.05 | 0.43 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,469 | 81,325 | +39,856 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20 | 37,320 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 36,907 | +36,907 | 0.00 | 0.18 | +0.18 | buy |
| Carlson Capital, L.P. | 0 | 34,979 | +34,979 | 0.00 | 0.92 | +0.92 | buy |
| Tower Research Capital LLC (TRC) | 1,482 | 35,674 | +34,192 | 0.01 | 0.10 | +0.09 | buy |
| LPL Financial LLC | 14,679 | 48,498 | +33,819 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 33,317 | +33,317 | 0.00 | 0.98 | +0.98 | buy |
| Premier Fund Managers Ltd | 0 | 33,312 | +33,312 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 136,668 | 169,663 | +32,995 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,166 | 174,199 | +30,033 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,278 | 54,977 | +29,699 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 56,442 | 85,421 | +28,979 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,608 | 101,481 | +28,873 | 0.03 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 28,184 | +28,184 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,841 | 35,621 | +27,780 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 27,624 | +27,624 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 181,479 | 208,646 | +27,167 | 0.20 | 0.20 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 26,890 | +26,890 | 0.00 | 0.02 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 26,398 | +26,398 | 0.00 | 4.50 | +4.50 | buy |
| Allspring Global Investments Holdings, LLC | 532,144 | 558,329 | +26,185 | 0.15 | 0.15 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,218 | +25,218 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 25,044 | +25,044 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,155 | 26,039 | +23,884 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 59,146 | 82,902 | +23,756 | 1.29 | 1.47 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21,631 | 44,284 | +22,653 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,302 | 99,871 | +22,569 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 22,185 | +22,185 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,748 | 26,393 | +20,645 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 25,475 | 45,831 | +20,356 | 0.31 | 0.48 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,720 | +18,720 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 21,661 | 38,902 | +17,241 | 0.03 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,834 | 139,711 | +16,877 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | 16,411 | +16,141 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 9,479 | 25,124 | +15,645 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,992 | +14,992 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 19,844 | 34,807 | +14,963 | 0.18 | 0.28 | +0.10 | buy |
| GRACE & WHITE INC /NY | 0 | 14,347 | +14,347 | 0.00 | 0.45 | +0.45 | buy |
| Seascape Capital Management | 0 | 14,113 | +14,113 | 0.00 | 0.88 | +0.88 | buy |
| CSS LLC/IL | 0 | 13,815 | +13,815 | 0.00 | 0.17 | +0.17 | buy |
| Summit Global Investments | 6,888 | 19,804 | +12,916 | 0.09 | 0.22 | +0.13 | buy |
| MACQUARIE GROUP LTD | 80,806 | 93,035 | +12,229 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 12,171 | +12,171 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 64,609 | 76,528 | +11,919 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |