| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 15,586 | 2,744,080 | +2,728,494 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 14,523,340 | 16,590,845 | +2,067,505 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,973,061 | 7,178,226 | +1,205,165 | 0.16 | 0.20 | +0.04 | buy |
| Baird Financial Group, Inc. | 2,696,545 | 3,896,270 | +1,199,725 | 0.44 | 0.62 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,119 | 1,086,752 | +1,030,633 | 0.01 | 0.09 | +0.09 | buy |
| Cullen Capital Management, LLC | 0 | 1,011,210 | +1,011,210 | 0.00 | 0.97 | +0.97 | buy |
| BlackRock, Inc. | 19,422,236 | 20,371,271 | +949,035 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,078,559 | 2,965,974 | +887,415 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,682 | 908,005 | +845,323 | 0.02 | 0.28 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 815,794 | +815,794 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 478,660 | 1,288,909 | +810,249 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 35,041 | 831,848 | +796,807 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 4,119,170 | 4,882,041 | +762,871 | 0.43 | 0.49 | +0.06 | buy |
| CITADEL ADVISORS LLC | 272,863 | 1,035,023 | +762,160 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 2,943,333 | 3,655,607 | +712,274 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,147,019 | 2,851,294 | +704,275 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,460 | 1,063,328 | +698,868 | 0.07 | 0.22 | +0.15 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 557,198 | +557,198 | 0.00 | 1.76 | +1.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 526,535 | +526,535 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,010,547 | 2,470,440 | +459,893 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,041,818 | 23,466,754 | +424,936 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 7,372 | 418,127 | +410,755 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 119,028 | 522,295 | +403,267 | 0.03 | 0.13 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,052,379 | 1,444,255 | +391,876 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 363,580 | +363,580 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 348,443 | +348,443 | 0.00 | 0.08 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 318,128 | +318,128 | 0.00 | 0.55 | +0.55 | buy |
| Weiss Asset Management LP | 157,447 | 473,958 | +316,511 | 0.31 | 1.05 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,018,687 | 1,319,856 | +301,169 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 50,069 | 341,841 | +291,772 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,902,160 | 3,181,425 | +279,265 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,207,966 | 1,461,033 | +253,067 | 0.03 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 227,424 | +227,424 | 0.00 | 0.95 | +0.95 | buy |
| Cubist Systematic Strategies, LLC | 0 | 202,027 | +202,027 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 829,168 | 1,026,770 | +197,602 | 0.04 | 0.04 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,315 | 191,937 | +189,622 | 0.14 | 0.05 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 153,468 | 328,921 | +175,453 | 0.04 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 229,549 | 404,945 | +175,396 | 0.09 | 0.16 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 40,255 | 214,239 | +173,984 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 170,362 | +170,362 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 166,991 | +166,991 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 3,904 | 168,368 | +164,464 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,506 | 907,787 | +158,281 | 0.06 | 0.07 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 150,000 | +150,000 | 0.00 | 1.51 | +1.51 | buy |
| Russell Investments Group, Ltd. | 366,851 | 512,756 | +145,905 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,151,708 | 5,290,517 | +138,809 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 303,115 | 430,864 | +127,749 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 118,871 | 229,964 | +111,093 | 0.25 | 0.45 | +0.20 | buy |
| Aquatic Capital Management LLC | 100,800 | 203,232 | +102,432 | 0.23 | 0.43 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,275,013 | 2,375,151 | +100,138 | 0.29 | 0.30 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 94,420 | +94,420 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 21,064 | 110,396 | +89,332 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 556,224 | 644,791 | +88,567 | 0.07 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,356 | 91,784 | +87,428 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 572,774 | 654,399 | +81,625 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,914 | 227,537 | +79,623 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 49,822 | 128,365 | +78,543 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 76,060 | +76,060 | 0.00 | 0.21 | +0.21 | buy |
| Aberdeen Group plc | 66,457 | 137,052 | +70,595 | 0.01 | 0.02 | +0.01 | buy |
| CONNING INC. | 359,306 | 429,422 | +70,116 | 1.08 | 1.25 | +0.16 | buy |
| Canal Capital Management, LLC | 0 | 70,010 | +70,010 | 0.00 | 0.97 | +0.97 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 69,966 | +69,966 | 0.00 | 2.51 | +2.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,335 | 648,165 | +69,830 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 66,600 | +66,600 | 0.00 | 1.19 | +1.19 | buy |
| Rockefeller Capital Management L.P. | 11,504 | 75,648 | +64,144 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 281,105 | 341,600 | +60,495 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 68,420 | 124,006 | +55,586 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 55,321 | +55,321 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,373 | +54,373 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 14,316 | 65,998 | +51,682 | 0.05 | 0.17 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,209,630 | 3,259,431 | +49,801 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,675 | 431,069 | +49,394 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,107 | +48,107 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 46,002 | +46,002 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 406,151 | 448,893 | +42,742 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 39,697 | +39,697 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,015 | 350,196 | +38,181 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,815 | +35,815 | 0.00 | 0.56 | +0.56 | buy |
| MEYER HANDELMAN CO | 190,314 | 225,131 | +34,817 | 0.57 | 0.65 | +0.08 | buy |
| Slotnik Capital, LLC | 0 | 31,476 | +31,476 | 0.00 | 1.29 | +1.29 | buy |
| ALPS ADVISORS INC | 268,220 | 298,829 | +30,609 | 0.15 | 0.14 | -0.00 | buy |
| COMERICA BANK | 38,348 | 66,173 | +27,825 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,695 | 69,287 | +27,592 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 198,813 | 225,003 | +26,190 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 1,245,729 | 1,271,844 | +26,115 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,160 | 30,422 | +25,262 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 228,741 | 253,963 | +25,222 | 0.19 | 0.18 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 158,025 | 182,278 | +24,253 | 0.08 | 0.12 | +0.04 | buy |
| NBC SECURITIES, INC. | 16 | 23,633 | +23,617 | 0.13 | 0.17 | +0.04 | buy |
| Pictet Asset Management Holding SA | 302,391 | 325,579 | +23,188 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 135,954 | 158,892 | +22,938 | 0.04 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 22,876 | +22,876 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 22,586 | +22,586 | 0.00 | 0.18 | +0.18 | buy |
| L2 Asset Management, LLC | 43,661 | 66,239 | +22,578 | 0.82 | 1.13 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,360 | +22,360 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,899 | +21,899 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 20,231 | 42,040 | +21,809 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,312 | 69,836 | +20,524 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,700 | 32,139 | +20,439 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 291,887 | 311,347 | +19,460 | 0.03 | 0.04 | +0.00 | buy |