| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 666,956 | 2,619,211 | +1,952,255 | 0.15 | 0.64 | +0.49 | buy |
| VANGUARD GROUP INC | 27,951,720 | 29,200,951 | +1,249,231 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 8,738,891 | 9,599,499 | +860,608 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,277 | 1,190,023 | +786,746 | 0.03 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 365,509 | 1,122,898 | +757,389 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,031,200 | 1,717,100 | +685,900 | 0.17 | 0.29 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 166,154 | 814,775 | +648,621 | 0.02 | 0.12 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 186,900 | 779,664 | +592,764 | 0.03 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,310,227 | 5,868,620 | +558,393 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,872 | 506,423 | +455,551 | 0.01 | 0.18 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,445,450 | 1,864,038 | +418,588 | 0.57 | 0.80 | +0.23 | buy |
| MORGAN STANLEY | 3,570,618 | 3,955,697 | +385,079 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,874,470 | 3,236,993 | +362,523 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 485,138 | 789,962 | +304,824 | 0.09 | 0.16 | +0.08 | buy |
| Man Group plc | 161,561 | 464,374 | +302,813 | 0.04 | 0.15 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,698 | 668,527 | +272,829 | 0.14 | 0.27 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 95,198 | 351,557 | +256,359 | 0.07 | 0.32 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 221,151 | 455,474 | +234,323 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 507,005 | 729,081 | +222,076 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,873 | 247,618 | +214,745 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,896 | 628,794 | +183,898 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,167,370 | 3,329,717 | +162,347 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 882,410 | 1,037,213 | +154,803 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,408,507 | 1,549,716 | +141,209 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,381,167 | 1,519,906 | +138,739 | 0.04 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,769 | 149,025 | +138,256 | 0.02 | 0.25 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,600 | 377,581 | +133,981 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 601,440 | 733,822 | +132,382 | 0.17 | 0.25 | +0.07 | buy |
| NATIXIS | 1,120 | 131,699 | +130,579 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,932 | 145,433 | +117,501 | 0.02 | 0.12 | +0.09 | buy |
| Andra AP-fonden | 59,400 | 174,200 | +114,800 | 0.10 | 0.29 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 448 | 106,714 | +106,266 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 425,884 | 518,008 | +92,124 | 0.07 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,237,023 | 2,319,493 | +82,470 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 81,682 | +81,682 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 240,316 | 321,679 | +81,363 | 0.47 | 0.72 | +0.25 | buy |
| ING GROEP NV | 114,563 | 195,848 | +81,285 | 0.06 | 0.13 | +0.06 | buy |
| EASTERN BANK | 0 | 79,559 | +79,559 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,243 | 401,979 | +67,736 | 0.10 | 0.13 | +0.03 | buy |
| Quantbot Technologies LP | 84,543 | 149,756 | +65,213 | 0.39 | 0.66 | +0.27 | buy |
| Squarepoint Ops LLC | 181,667 | 242,870 | +61,203 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 83,217 | 143,700 | +60,483 | 0.02 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 205,819 | 265,019 | +59,200 | 0.25 | 0.34 | +0.09 | buy |
| Railway Pension Investments Ltd | 321,099 | 378,099 | +57,000 | 0.37 | 0.51 | +0.14 | buy |
| Engineers Gate Manager LP | 119,723 | 172,362 | +52,639 | 0.26 | 0.38 | +0.12 | buy |
| FORA Capital, LLC | 0 | 49,655 | +49,655 | 0.00 | 0.65 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,233 | 161,232 | +48,999 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,562 | 199,370 | +48,808 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 45,548 | 93,595 | +48,047 | 0.03 | 0.07 | +0.04 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 47,439 | +47,439 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 219,054 | 263,348 | +44,294 | 0.26 | 0.33 | +0.07 | buy |
| Aberdeen Group plc | 1,047,004 | 1,090,949 | +43,945 | 0.19 | 0.22 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,411 | +43,411 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 912,260 | 955,240 | +42,980 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 40,990 | +40,990 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL PLC | 79,845 | 120,745 | +40,900 | 0.05 | 0.07 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 52,423 | 93,003 | +40,580 | 0.06 | 0.12 | +0.06 | buy |
| Korea Investment CORP | 79,970 | 118,396 | +38,426 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 37,985 | +37,985 | 0.00 | 0.31 | +0.31 | buy |
| Magnetar Financial LLC | 8,824 | 46,481 | +37,657 | 0.02 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,811 | 345,817 | +35,006 | 0.04 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,401 | 63,379 | +32,978 | 0.03 | 0.07 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 32,700 | +32,700 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,965 | 55,278 | +29,313 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 5,566 | 33,673 | +28,107 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,080,314 | 1,106,784 | +26,470 | 0.05 | 0.05 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 26,362 | +26,362 | 0.00 | 0.30 | +0.30 | buy |
| Silphium Asset Management Ltd | 0 | 23,700 | +23,700 | 0.00 | 0.95 | +0.95 | buy |
| CoreCommodity Management, LLC | 0 | 23,694 | +23,694 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,836 | 51,475 | +20,639 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 593,093 | 613,625 | +20,532 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 43,208 | 60,894 | +17,686 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 5,602 | 22,747 | +17,145 | 0.01 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 49,505 | 66,482 | +16,977 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,764 | 718,574 | +16,810 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,051 | +16,051 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,179 | 163,227 | +15,048 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,568 | +14,568 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,976 | 408,460 | +14,484 | 0.03 | 0.03 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 63,928 | 78,326 | +14,398 | 1.56 | 2.15 | +0.59 | buy |
| RHUMBLINE ADVISERS | 491,109 | 505,484 | +14,375 | 0.04 | 0.05 | +0.01 | buy |
| WealthPLAN Partners, LLC | 0 | 13,812 | +13,812 | 0.00 | 0.21 | +0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 128,174 | 141,923 | +13,749 | 0.04 | 0.05 | +0.01 | buy |
| Otter Creek Advisors, LLC | 23,439 | 36,994 | +13,555 | 1.45 | 2.62 | +1.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,697 | 31,174 | +13,477 | 0.36 | 0.75 | +0.39 | buy |
| Handelsbanken Fonder AB | 43,200 | 56,400 | +13,200 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 12,514 | +12,514 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 111,209 | 123,559 | +12,350 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 3,937 | 15,823 | +11,886 | 0.03 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,874,566 | 2,885,996 | +11,430 | 0.15 | 0.17 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,987 | 21,236 | +11,249 | 0.03 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,799 | 59,967 | +11,168 | 0.02 | 0.03 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 11,045 | +11,045 | 0.00 | 0.33 | +0.33 | buy |
| Schubert & Co | 0 | 10,941 | +10,941 | 0.00 | 0.87 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,822 | 41,305 | +10,483 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,287 | 128,677 | +10,390 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 0 | 10,369 | +10,369 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 16,007 | 26,194 | +10,187 | 0.02 | 0.04 | +0.02 | buy |