| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 251,116 | 2,626,143 | +2,375,027 | 0.02 | 0.20 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,239 | 2,412,441 | +2,276,202 | 0.01 | 0.09 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,886,623 | 3,698,858 | +1,812,235 | 0.21 | 0.34 | +0.13 | buy |
| JPMORGAN CHASE & CO | 965,784 | 2,559,682 | +1,593,898 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,189 | 1,555,945 | +1,541,756 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 20,446,542 | 21,935,024 | +1,488,482 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 1,951,657 | 3,300,529 | +1,348,872 | 0.30 | 0.44 | +0.13 | buy |
| Assenagon Asset Management S.A. | 0 | 1,263,429 | +1,263,429 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 939,401 | 2,167,761 | +1,228,360 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,229,026 | 3,297,907 | +1,068,881 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,626 | 1,221,840 | +1,052,214 | 0.01 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,609 | 898,433 | +835,824 | 0.01 | 0.12 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,639 | 1,821,284 | +762,645 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,917 | 1,183,221 | +700,304 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 728,872 | 1,367,054 | +638,182 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 1,261,785 | 1,868,814 | +607,029 | 0.21 | 0.26 | +0.05 | buy |
| ROYAL BANK OF CANADA | 303,521 | 835,866 | +532,345 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,307,177 | 1,803,853 | +496,676 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,796,598 | 4,282,674 | +486,076 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,993,903 | 6,458,170 | +464,267 | 0.82 | 0.82 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 460,135 | +460,135 | 0.00 | 0.75 | +0.75 | buy |
| BARCLAYS PLC | 689,733 | 1,119,325 | +429,592 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,557 | 798,840 | +418,283 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 781,669 | 1,161,933 | +380,264 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 334,804 | 712,628 | +377,824 | 0.27 | 0.45 | +0.18 | buy |
| Allianz Asset Management GmbH | 1,641,592 | 2,006,119 | +364,527 | 0.14 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,983 | 353,478 | +347,495 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,585,444 | 14,926,968 | +341,524 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,637,280 | 1,978,247 | +340,967 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 36,575 | 374,269 | +337,694 | 0.01 | 0.05 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 335,027 | +335,027 | 0.00 | 0.89 | +0.89 | buy |
| JUPITER ASSET MANAGEMENT LTD | 952,906 | 1,281,864 | +328,958 | 0.52 | 0.60 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,709,021 | 3,022,756 | +313,735 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,628 | 664,320 | +305,692 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,450,668 | 2,749,877 | +299,209 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 250,791 | 538,350 | +287,559 | 0.18 | 0.33 | +0.15 | buy |
| Bridgewater Associates, LP | 903,288 | 1,180,423 | +277,135 | 0.24 | 0.27 | +0.03 | buy |
| JANE STREET GROUP, LLC | 97,261 | 362,024 | +264,763 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,434 | 300,081 | +260,647 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 259,311 | +259,311 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 248,358 | +248,358 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,639,590 | 3,887,080 | +247,490 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,805 | 281,126 | +242,321 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,922 | 453,517 | +230,595 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 224,109 | +224,109 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,200 | 222,739 | +213,539 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 148,327 | 356,874 | +208,547 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,724 | 231,066 | +208,342 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,680,293 | 3,886,676 | +206,383 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,528,587 | 1,734,906 | +206,319 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 0 | 199,100 | +199,100 | 0.00 | 0.37 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,797 | 200,804 | +196,007 | 0.00 | 0.04 | +0.04 | buy |
| Sone Capital Management, LLC | 245,330 | 432,495 | +187,165 | 1.33 | 2.06 | +0.73 | buy |
| MARSHALL WACE, LLP | 44,711 | 230,570 | +185,859 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 184,046 | +184,046 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,633,430 | 1,815,518 | +182,088 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 420,322 | 601,159 | +180,837 | 0.03 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 484,592 | 664,238 | +179,646 | 3.01 | 2.68 | -0.32 | buy |
| Edgestream Partners, L.P. | 0 | 174,198 | +174,198 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 472,170 | 643,797 | +171,627 | 0.22 | 0.22 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 275,200 | 443,700 | +168,500 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 416,192 | 583,628 | +167,436 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,655 | 330,676 | +167,021 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 148,693 | +148,693 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 772,400 | 920,800 | +148,400 | 0.72 | 0.72 | +0.00 | buy |
| Treasurer of the State of North Carolina | 180,263 | 325,619 | +145,356 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 270,685 | 400,645 | +129,960 | 0.11 | 0.16 | +0.05 | buy |
| Virtu Financial LLC | 296,316 | 426,257 | +129,941 | 0.85 | 1.12 | +0.27 | buy |
| Legal & General Group Plc | 830,917 | 958,932 | +128,015 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,069,168 | 1,196,714 | +127,546 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 512,801 | 628,770 | +115,969 | 0.19 | 0.15 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 115,706 | +115,706 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,464,532 | 1,577,993 | +113,461 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 147,697 | 259,831 | +112,134 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 0 | 108,964 | +108,964 | 0.00 | 0.21 | +0.21 | buy |
| Treasurer of the State of North Carolina | 118,391 | 226,415 | +108,024 | 0.02 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 513,674 | 617,363 | +103,689 | 0.06 | 0.06 | +0.00 | buy |
| DJE Kapital AG | 401,971 | 504,443 | +102,472 | 0.65 | 0.69 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 19,984 | 118,846 | +98,862 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 93,750 | +93,750 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,302,464 | 1,391,200 | +88,736 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,358 | 339,247 | +85,889 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 99,359 | 183,894 | +84,535 | 1.14 | 2.46 | +1.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,407 | +84,407 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,397,604 | 2,480,775 | +83,171 | 0.42 | 0.38 | -0.05 | buy |
| Andra AP-fonden | 1,001,300 | 1,081,700 | +80,400 | 0.87 | 0.78 | -0.09 | buy |
| Bayesian Capital Management, LP | 0 | 76,891 | +76,891 | 0.00 | 0.68 | +0.68 | buy |
| Weiss Asset Management LP | 48,510 | 124,604 | +76,094 | 0.07 | 0.11 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 117,622 | 192,718 | +75,096 | 0.06 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,566 | 285,786 | +74,220 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 84,261 | 158,458 | +74,197 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,265 | 84,166 | +70,901 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 70,633 | +70,633 | 0.00 | 0.55 | +0.55 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 143,228 | 211,651 | +68,423 | 0.14 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,263 | 347,588 | +68,325 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 86,907 | 152,377 | +65,470 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 64,367 | +64,367 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 17,761 | 80,407 | +62,646 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 62,642 | +62,642 | 0.00 | 0.98 | +0.98 | buy |