| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 373,023 | 3,931,054 | +3,558,031 | 0.25 | 2.16 | +1.91 | buy |
| MORGAN STANLEY | 13,860,328 | 16,284,821 | +2,424,493 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,269,721 | 3,566,460 | +2,296,739 | 0.08 | 0.16 | +0.09 | buy |
| River Road Asset Management, LLC | 0 | 2,283,073 | +2,283,073 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 3,184,306 | 5,262,092 | +2,077,786 | 0.05 | 0.06 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 9,011,019 | 10,852,053 | +1,841,034 | 0.49 | 0.45 | -0.04 | buy |
| ARIEL INVESTMENTS, LLC | 5,335,578 | 7,096,942 | +1,761,364 | 1.57 | 1.70 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,756,877 | +1,756,877 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 0 | 1,691,610 | +1,691,610 | 0.00 | 0.09 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,216,998 | +1,216,998 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,000 | 1,101,600 | +1,038,600 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 16,223,171 | 17,167,767 | +944,596 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,182,600 | 3,060,800 | +878,200 | 0.11 | 0.12 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 41,906 | 860,707 | +818,801 | 0.01 | 0.26 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,050 | 1,085,076 | +811,026 | 0.01 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 0 | 797,157 | +797,157 | 0.00 | 0.54 | +0.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,938 | 723,841 | +700,903 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 240,673 | 932,936 | +692,263 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,626,867 | 5,251,730 | +624,863 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 658,649 | 1,257,490 | +598,841 | 0.05 | 0.08 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 550,000 | +550,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,323,630 | 3,823,235 | +499,605 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 488,957 | +488,957 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 385,468 | +385,468 | 0.00 | 0.49 | +0.49 | buy |
| Squarepoint Ops LLC | 0 | 378,783 | +378,783 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 353,320 | +353,320 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 285,517 | 574,146 | +288,629 | 0.19 | 0.37 | +0.18 | buy |
| STATE STREET CORP | 4,759,621 | 5,036,265 | +276,644 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 264,030 | +264,030 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 226,667 | +226,667 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,718 | 859,620 | +213,902 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 12,050 | 224,611 | +212,561 | 0.03 | 0.38 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 205,463 | +205,463 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,577,160 | 1,781,959 | +204,799 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,533 | 2,652,124 | +195,591 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,935,963 | 2,126,535 | +190,572 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 96,140 | 279,101 | +182,961 | 0.07 | 0.15 | +0.08 | buy |
| Engineers Gate Manager LP | 96,648 | 270,905 | +174,257 | 0.10 | 0.19 | +0.09 | buy |
| Gotham Asset Management, LLC | 44,764 | 218,607 | +173,843 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 480,456 | 649,257 | +168,801 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 32,267 | 187,738 | +155,471 | 0.07 | 0.33 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 750,125 | 905,317 | +155,192 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 349,037 | 503,439 | +154,402 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 7,350 | 156,920 | +149,570 | 0.01 | 0.12 | +0.11 | buy |
| Magnetar Financial LLC | 32,736 | 166,866 | +134,130 | 0.02 | 0.10 | +0.08 | buy |
| Hunter Perkins Capital Management, LLC | 41,685 | 174,735 | +133,050 | 0.25 | 0.88 | +0.63 | buy |
| BFSG, LLC | 0 | 109,808 | +109,808 | 0.00 | 0.39 | +0.39 | buy |
| Graham Capital Management, L.P. | 0 | 105,984 | +105,984 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Middle East FZE | 0 | 103,177 | +103,177 | 0.00 | 0.17 | +0.17 | buy |
| Centerstone Investors, LLC | 0 | 93,266 | +93,266 | 0.00 | 2.30 | +2.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,916 | 181,056 | +92,140 | 0.33 | 0.39 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 323,822 | 412,617 | +88,795 | 0.15 | 0.14 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,449 | +88,449 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 207,717 | 294,417 | +86,700 | 0.06 | 0.07 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 82,300 | +82,300 | 0.00 | 0.50 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 8,566 | 84,842 | +76,276 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,439 | 101,520 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 140,000 | 212,759 | +72,759 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 295,161 | 366,976 | +71,815 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 69,275 | +69,275 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 1,530,024 | 1,593,516 | +63,492 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 751,513 | 811,991 | +60,478 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,921 | 173,865 | +55,944 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 829,670 | 883,474 | +53,804 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,903 | 119,975 | +51,072 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 47,794 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 46,993 | +46,993 | 0.00 | 0.10 | +0.10 | buy |
| HOMESTEAD ADVISERS CORP | 139,400 | 186,100 | +46,700 | 0.11 | 0.11 | +0.01 | buy |
| Verition Fund Management LLC | 7,573 | 54,269 | +46,696 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 49,531 | 95,489 | +45,958 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,516 | 50,318 | +45,802 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 39,240 | 84,363 | +45,123 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,189 | 73,689 | +43,500 | 0.08 | 0.19 | +0.10 | buy |
| COMERICA BANK | 118,504 | 160,462 | +41,958 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,914 | 1,362,545 | +41,631 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,771 | 194,055 | +41,284 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,641 | +36,641 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 15,241 | 49,167 | +33,926 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,828 | +33,828 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 28,121 | 61,833 | +33,712 | 0.34 | 0.60 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 32,714 | +32,714 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,747 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,532 | 38,978 | +31,446 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,217,291 | 1,247,325 | +30,034 | 0.37 | 0.30 | -0.07 | buy |
| Sapience Investments, LLC | 318,141 | 347,655 | +29,514 | 2.13 | 1.99 | -0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,500 | +28,500 | 0.00 | 0.32 | +0.32 | buy |
| Front Street Capital Management, Inc. | 153,408 | 181,549 | +28,141 | 0.94 | 0.87 | -0.07 | buy |
| ROYAL BANK OF CANADA | 50,777 | 78,420 | +27,643 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,789 | +26,789 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 172,827 | 198,818 | +25,991 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,317 | 628,823 | +24,506 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 24,386 | +24,386 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 36,177 | 60,213 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,304 | 94,338 | +23,034 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,244 | +22,244 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 84,472 | 106,535 | +22,063 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,619 | +18,619 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,574 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,916 | 844,062 | +18,146 | 0.03 | 0.03 | -0.01 | buy |