| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3,769,480 | 5,593,193 | +1,823,713 | 0.61 | 0.81 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,869,804 | 8,477,057 | +1,607,253 | 0.44 | 0.45 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,278,600 | +1,278,600 | 0.00 | 2.34 | +2.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,051,017 | +1,051,017 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 24,951,437 | 25,937,601 | +986,164 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,745,364 | 2,695,193 | +949,829 | 0.34 | 0.57 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,930 | 1,089,306 | +928,376 | 0.06 | 0.39 | +0.33 | buy |
| MORGAN STANLEY | 1,618,943 | 2,479,229 | +860,286 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,809,252 | 2,645,846 | +836,594 | 0.10 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,872,679 | 2,661,819 | +789,140 | 0.20 | 0.31 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 767,965 | +767,965 | 0.00 | 1.07 | +1.07 | buy |
| Amundi | 873,891 | 1,637,670 | +763,779 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 639,406 | 1,338,922 | +699,516 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 382,200 | 1,025,274 | +643,074 | 0.05 | 0.12 | +0.08 | buy |
| Man Group plc | 576,453 | 1,198,861 | +622,408 | 0.10 | 0.19 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,223,336 | 1,827,189 | +603,853 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 85,500 | 677,606 | +592,106 | 0.01 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 560,376 | +560,376 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 632,232 | 1,132,383 | +500,151 | 0.22 | 0.38 | +0.15 | buy |
| Andra AP-fonden | 0 | 476,900 | +476,900 | 0.00 | 0.50 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,600,148 | 4,005,148 | +405,000 | 0.37 | 0.44 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,968 | 2,181,404 | +399,436 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 526,961 | 857,557 | +330,596 | 0.05 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 2,586 | 276,020 | +273,434 | 0.00 | 0.29 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,168 | 326,226 | +273,058 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 981,323 | 1,251,647 | +270,324 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,137,093 | 2,406,124 | +269,031 | 0.27 | 0.29 | +0.02 | buy |
| IEQ CAPITAL, LLC | 212,286 | 471,202 | +258,916 | 0.10 | 0.12 | +0.02 | buy |
| Vinva Investment Management Ltd | 103,616 | 361,534 | +257,918 | 0.21 | 0.60 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,639 | 269,121 | +242,482 | 0.01 | 0.09 | +0.08 | buy |
| Handelsbanken Fonder AB | 719,120 | 959,510 | +240,390 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,643 | 447,199 | +237,556 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 368,809 | 605,964 | +237,155 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,357,028 | 1,559,401 | +202,373 | 0.02 | 0.03 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 199,192 | +199,192 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,307 | 4,986,721 | +191,414 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 76,547 | 263,785 | +187,238 | 0.07 | 0.25 | +0.17 | buy |
| JPMORGAN CHASE & CO | 4,965,043 | 5,146,528 | +181,485 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,933 | 181,090 | +178,157 | 0.00 | 0.22 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,454 | 174,447 | +170,993 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 426,988 | 570,695 | +143,707 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 94,548 | 228,742 | +134,194 | 0.08 | 0.19 | +0.11 | buy |
| Legal & General Group Plc | 1,871,021 | 2,005,141 | +134,120 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,721 | +119,721 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 167,294 | 284,869 | +117,575 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,811 | 226,269 | +114,458 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 111,154 | +111,154 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 17,529 | 123,558 | +106,029 | 0.08 | 0.60 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 3,697 | 108,696 | +104,999 | 0.01 | 0.35 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,684 | +104,684 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,473 | 359,844 | +103,371 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 730,207 | 824,671 | +94,464 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 121,406 | 214,537 | +93,131 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,364 | 150,171 | +91,807 | 0.04 | 0.11 | +0.07 | buy |
| Cerity Partners LLC | 140,161 | 231,493 | +91,332 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 84,959 | +84,959 | 0.00 | 0.12 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 79,443 | +79,443 | 0.00 | 0.28 | +0.28 | buy |
| MACQUARIE GROUP LTD | 76,807 | 155,950 | +79,143 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,949 | 79,868 | +77,919 | 0.01 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,844 | 97,793 | +74,949 | 0.07 | 0.22 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 464,957 | 534,980 | +70,023 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,067 | 295,970 | +67,903 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 67,134 | +67,134 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 83,168 | 147,020 | +63,852 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 49,815 | 111,436 | +61,621 | 0.06 | 0.12 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 268,032 | 327,970 | +59,938 | 0.09 | 0.11 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 16,852 | 73,425 | +56,573 | 0.05 | 0.16 | +0.11 | buy |
| National Pension Service | 621,912 | 676,308 | +54,396 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 2,972 | 56,841 | +53,869 | 0.00 | 0.02 | +0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 3,405 | 55,710 | +52,305 | 0.17 | 1.02 | +0.84 | buy |
| Optiver Holding B.V. | 0 | 52,133 | +52,133 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,287 | 241,147 | +50,860 | 0.03 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,018,861 | 1,069,440 | +50,579 | 0.19 | 0.19 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 17,346 | 66,477 | +49,131 | 0.01 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,745 | 168,602 | +47,857 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 51,614 | 98,764 | +47,150 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 52,405 | 95,530 | +43,125 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,188 | +42,188 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 41,901 | +41,901 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,193 | 52,782 | +41,589 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 40,000 | +40,000 | 0.00 | 1.23 | +1.23 | buy |
| TORONTO DOMINION BANK | 45,630 | 85,488 | +39,858 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 35,132 | +35,132 | 0.00 | 0.54 | +0.54 | buy |
| OSSIAM | 16,982 | 50,634 | +33,652 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 79,458 | 110,164 | +30,706 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 864,519 | 894,492 | +29,973 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 222,926 | 252,607 | +29,681 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,189,501 | 7,219,148 | +29,647 | 0.02 | 0.02 | -0.00 | buy |
| Aragon Global Management, LP | 0 | 29,300 | +29,300 | 0.00 | 0.74 | +0.74 | buy |
| Investment Management Corp of Ontario | 28,420 | 57,184 | +28,764 | 0.03 | 0.07 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 238,844 | 266,741 | +27,897 | 0.11 | 0.10 | -0.02 | buy |
| Family Management Corp | 0 | 27,557 | +27,557 | 0.00 | 0.32 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,881 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 150,055 | 176,738 | +26,683 | 2.71 | 3.28 | +0.57 | buy |
| Entropy Technologies, LP | 0 | 26,634 | +26,634 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 26,567 | +26,567 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 511,305 | 537,006 | +25,701 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 16,000 | 39,800 | +23,800 | 0.34 | 0.50 | +0.15 | buy |