| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,622,194 | 154,224 | +2,467,970 | 0.39 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,201,744 | 4,657,007 | +2,455,263 | 0.08 | 0.18 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 472,733 | 1,310,442 | +837,709 | 0.50 | 0.14 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 295,264 | 1,111,100 | +815,836 | 0.13 | 0.52 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,827,201 | 2,557,405 | +730,204 | 0.12 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,766,091 | 2,449,811 | +683,720 | 0.09 | 0.18 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 874,494 | 301,826 | +572,668 | 0.04 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 451,721 | 969,497 | +517,776 | 0.01 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,278,607 | 2,791,963 | +513,356 | 0.66 | 1.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,079,231 | 4,482,531 | +403,300 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,596,413 | 18,991,807 | +395,394 | 0.53 | 0.59 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 415,190 | 741,978 | +326,788 | 0.02 | 0.04 | 0.00 | buy |
| First Pacific Advisors, LP | 2,793,109 | 2,500,037 | +293,072 | 1.84 | 1.81 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,152,997 | 869,671 | +283,326 | 0.11 | 0.09 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,675,648 | 2,905,216 | +229,568 | 0.04 | 0.05 | +0.01 | buy |
| Albar Capital Ltd | 278,536 | 50,795 | +227,741 | 2.22 | 0.56 | 0.00 | sell |
| Qube Research & Technologies Ltd | 361,884 | 176,962 | +184,922 | 0.09 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 568,588 | 386,935 | +181,653 | 0.08 | 0.05 | 0.00 | sell |
| Ceredex Value Advisors LLC | 1,063,850 | 898,150 | +165,700 | 0.70 | 0.72 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 787,720 | 657,709 | +130,011 | 0.08 | 0.07 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 172,849 | 50,372 | +122,477 | 0.04 | 0.01 | -0.03 | sell |
| Walleye Capital LLC | 537,040 | 650,963 | +113,923 | 0.50 | 0.68 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 222,917 | 111,659 | +111,258 | 0.08 | 0.06 | -0.02 | sell |
| Channing Capital Management, LLC | 358,525 | 268,855 | +89,670 | 0.49 | 0.41 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 469,006 | 422,507 | +46,499 | 0.47 | 0.44 | 0.00 | sell |
| Interval Partners, LP | 147,659 | 101,625 | +46,034 | 0.35 | 0.25 | -0.10 | sell |
| NATIXIS | 17,763 | 62,542 | +44,779 | 0.01 | 0.03 | 0.00 | buy |
| AVIVA PLC | 64,614 | 29,584 | +35,030 | 0.01 | 0.01 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 1,835,738 | 1,802,788 | +32,950 | 2.54 | 2.90 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 221,539 | 188,773 | +32,766 | 0.01 | 0.01 | 0.00 | sell |
| ING GROEP NV | 27,068 | 52,544 | +25,476 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 108,833 | 83,599 | +25,234 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 39,315 | 61,414 | +22,099 | 0.11 | 0.17 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 74,408 | 95,380 | +20,972 | 0.16 | 0.23 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 130,529 | 110,406 | +20,123 | 0.07 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,816,660 | 7,798,172 | +18,488 | 0.05 | 0.05 | 0.00 | sell |
| Andra AP-fonden | 226,200 | 242,700 | +16,500 | 0.25 | 0.30 | +0.05 | buy |
| Edgestream Partners, L.P. | 31,242 | 15,040 | +16,202 | 0.15 | 0.07 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621,999 | 637,890 | +15,891 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 767,972 | 752,674 | +15,298 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 73,632 | 87,863 | +14,231 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 108,703 | 95,751 | +12,952 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,529 | 171,678 | +12,851 | 0.03 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 418,221 | 405,850 | +12,371 | 1.14 | 1.23 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 62,958 | 73,974 | +11,016 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 84,167 | 73,809 | +10,358 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 63,667 | 73,075 | +9,408 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 162,257 | 170,412 | +8,155 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 216,440 | 209,040 | +7,400 | 0.01 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,355 | 18,305 | +5,950 | 0.07 | 0.12 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,602 | 100,520 | +5,918 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,616 | 123,238 | +5,378 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 50,723 | 55,287 | +4,564 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,559 | 35,977 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,054 | 11,415 | +3,639 | 0.04 | 0.03 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 718,845 | 715,281 | +3,564 | 2.31 | 2.46 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 155,564 | 159,007 | +3,443 | 0.01 | 0.01 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 40,904 | 37,931 | +2,973 | 0.08 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,582 | 269,762 | +2,820 | 0.02 | 0.02 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 29,659 | 32,301 | +2,642 | 0.04 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,420 | 64,151 | +1,731 | 0.02 | 0.03 | +0.00 | buy |
| Smithfield Trust Co | 3,552 | 4,820 | +1,268 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,551 | 25,773 | +1,222 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,454 | 536 | +918 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 272 | 938 | +666 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,586 | 9,243 | +657 | 0.02 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,325 | 9,716 | +609 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,929 | 14,376 | +553 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,366 | 29,890 | +476 | 0.03 | 0.04 | +0.00 | sell |
| Meiji Yasuda Life Insurance Co | 25,843 | 25,458 | +385 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,764 | 77,136 | +372 | 0.03 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,071 | 53,304 | +233 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 87,119 | 86,904 | +215 | 0.08 | 0.09 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,615 | 16,803 | +188 | 0.20 | 0.22 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,343 | 10,176 | +167 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,699 | 55,553 | +146 | 0.03 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,439 | 3,524 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 120 | 204 | +84 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 4,881 | 4,807 | +74 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 370 | 372 | +2 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 7,644 | 7,531 | -113 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 9,799 | 8,453 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 66,975 | 60,375 | -6,600 | 0.97 | 0.99 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 351,958 | 344,661 | -7,297 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 5,987,115 | 5,923,836 | -63,279 | 0.60 | 0.62 | +0.02 | sell |
| HARRIS ASSOCIATES L P | 73,519 | 10,000 | -63,519 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 1,171,530 | 1,102,321 | -69,209 | 0.22 | 0.23 | +0.02 | sell |
| Legal & General Group Plc | 2,101,762 | 2,023,378 | -78,384 | 0.03 | 0.03 | +0.00 | sell |