| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,991,884 | 2,783,900 | +792,016 | 0.31 | 0.29 | -0.01 | buy |
| Pacer Advisors, Inc. | 9,435 | 702,652 | +693,217 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 15,870,411 | 16,546,997 | +676,586 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 382,317 | 1,010,399 | +628,082 | 0.17 | 0.36 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,216 | 572,836 | +545,620 | 0.00 | 0.08 | +0.07 | buy |
| Boston Partners | 4,263,417 | 4,709,540 | +446,123 | 0.77 | 0.86 | +0.09 | buy |
| VANGUARD GROUP INC | 20,969,511 | 21,326,774 | +357,263 | 0.06 | 0.06 | -0.00 | buy |
| Assenagon Asset Management S.A. | 101,362 | 415,782 | +314,420 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 235,105 | +235,105 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,790,100 | 18,957,636 | +167,536 | 0.35 | 0.35 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 154,712 | +154,712 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 8,905 | 159,409 | +150,504 | 0.02 | 0.32 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,827 | 662,168 | +137,341 | 0.06 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 125,464 | +125,464 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,564,839 | 1,681,808 | +116,969 | 0.02 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 113,000 | 219,000 | +106,000 | 0.28 | 0.55 | +0.27 | buy |
| ING GROEP NV | 10,714 | 113,839 | +103,125 | 0.01 | 0.11 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 198,957 | 282,005 | +83,048 | 0.21 | 0.30 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 714 | 79,557 | +78,843 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,590 | 140,546 | +75,956 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 78,320 | 147,620 | +69,300 | 0.08 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 94,278 | 163,380 | +69,102 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 846 | 63,290 | +62,444 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 388,673 | 448,339 | +59,666 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,573 | 160,460 | +57,887 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,918,384 | 7,973,742 | +55,358 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,920 | 59,550 | +54,630 | 0.03 | 0.27 | +0.25 | buy |
| UniSuper Management Pty Ltd | 255,995 | 310,500 | +54,505 | 0.29 | 0.34 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 375,389 | 428,665 | +53,276 | 0.20 | 0.23 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 46,800 | +46,800 | 0.00 | 0.41 | +0.41 | buy |
| Symphony Financial, Ltd. Co. | 0 | 43,920 | +43,920 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 3,598,887 | 3,642,670 | +43,783 | 0.09 | 0.09 | -0.00 | buy |
| Concentric Capital Strategies, LP | 10,737 | 52,613 | +41,876 | 0.16 | 0.49 | +0.33 | buy |
| Russell Investments Group, Ltd. | 138,737 | 180,465 | +41,728 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 41,443 | +41,443 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,535,393 | 4,575,953 | +40,560 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 39,909 | +39,909 | 0.00 | 0.05 | +0.05 | buy |
| Highlander Partners, L.P. | 41,200 | 79,200 | +38,000 | 3.82 | 4.99 | +1.17 | buy |
| T. Rowe Price Investment Management, Inc. | 3,317,700 | 3,355,328 | +37,628 | 0.33 | 0.35 | +0.02 | buy |
| BARCLAYS PLC | 348,517 | 385,998 | +37,481 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 100,636 | 137,166 | +36,530 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 21,768 | 56,595 | +34,827 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 488,500 | 523,000 | +34,500 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,073,887 | 1,107,655 | +33,768 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 594,731 | 625,803 | +31,072 | 1.89 | 2.05 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319,565 | 2,350,199 | +30,634 | 0.09 | 0.08 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 181,854 | 210,975 | +29,121 | 0.60 | 0.74 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 216,021 | 245,014 | +28,993 | 0.06 | 0.06 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 253,387 | 281,627 | +28,240 | 0.71 | 0.77 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,206 | 95,343 | +28,137 | 0.13 | 0.17 | +0.04 | buy |
| Aquatic Capital Management LLC | 26,543 | 53,475 | +26,932 | 0.10 | 0.18 | +0.08 | buy |
| Gotham Asset Management, LLC | 14,271 | 40,438 | +26,167 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 25,506 | +25,506 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 22,132 | 47,501 | +25,369 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 87,054 | 110,594 | +23,540 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 202,197 | 225,701 | +23,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,399 | 236,574 | +23,175 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,911,487 | 1,932,684 | +21,197 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,947 | 327,572 | +19,625 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,131 | 30,747 | +19,616 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 544,114 | 563,474 | +19,360 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,374 | 109,627 | +18,253 | 0.06 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,042 | 57,146 | +17,104 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 16,517 | +16,517 | 0.00 | 0.56 | +0.56 | buy |
| Verition Fund Management LLC | 15,706 | 32,152 | +16,446 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 159,068 | 175,415 | +16,347 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 4,557 | 20,694 | +16,137 | 0.07 | 0.33 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,264 | +15,264 | 0.00 | 0.16 | +0.16 | buy |
| Leeward Investments, LLC - MA | 92,945 | 108,088 | +15,143 | 0.74 | 0.94 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,669 | 147,676 | +15,007 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,941 | 294,611 | +14,670 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 809,196 | 823,546 | +14,350 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 0 | 14,309 | +14,309 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,917 | 20,908 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 17,107 | 30,878 | +13,771 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,642 | 1,050,083 | +13,441 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 16,884 | 30,184 | +13,300 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,831 | 17,399 | +12,568 | 0.06 | 0.22 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.05 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 40,704 | 52,467 | +11,763 | 0.22 | 0.29 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 1,623,293 | 1,634,955 | +11,662 | 1.22 | 1.15 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,774 | 21,311 | +11,537 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,413,611 | 1,424,839 | +11,228 | 0.05 | 0.05 | +0.00 | buy |
| Cynosure Group, LLC | 2,367 | 13,557 | +11,190 | 0.05 | 0.25 | +0.20 | buy |
| Fieldview Capital Management, LLC | 28,517 | 39,685 | +11,168 | 0.60 | 0.98 | +0.38 | buy |
| Oak Thistle LLC | 0 | 11,132 | +11,132 | 0.00 | 0.27 | +0.27 | buy |
| Rafferty Asset Management, LLC | 47,957 | 58,674 | +10,717 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,021 | 67,236 | +10,215 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,931 | 12,104 | +10,173 | 0.01 | 0.06 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 10,145 | +10,145 | 0.00 | 0.26 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,041 | +10,041 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 27,229 | 36,269 | +9,040 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,901 | +8,901 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,786 | 199,010 | +8,224 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,307 | 18,357 | +8,050 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 12,567 | 20,524 | +7,957 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 3,743 | 11,636 | +7,893 | 0.05 | 0.14 | +0.10 | buy |
| Daiwa Securities Group Inc. | 30,046 | 37,648 | +7,602 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 31,486 | 38,890 | +7,404 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,275 | 411,576 | +7,301 | 0.02 | 0.02 | +0.00 | buy |