| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,741,130 | +2,741,130 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,708 | 2,330,523 | +1,901,815 | 0.11 | 0.65 | +0.54 | buy |
| JPMORGAN CHASE & CO | 3,845,280 | 5,085,602 | +1,240,322 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,644,116 | 3,688,003 | +1,043,887 | 0.17 | 0.25 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,286 | 1,055,362 | +880,076 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,311,261 | 4,104,852 | +793,591 | 0.20 | 0.25 | +0.05 | buy |
| Pacer Advisors, Inc. | 17,166 | 721,536 | +704,370 | 0.00 | 0.13 | +0.13 | buy |
| 140 Summer Partners LP | 0 | 668,746 | +668,746 | 0.00 | 4.17 | +4.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 607,655 | +607,655 | 0.00 | 0.39 | +0.39 | buy |
| Assenagon Asset Management S.A. | 92,863 | 594,676 | +501,813 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 584,451 | 1,035,350 | +450,899 | 0.16 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 258,926 | 679,805 | +420,879 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 411,783 | +411,783 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 251,023 | 661,494 | +410,471 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 9,807,138 | 10,175,075 | +367,937 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 354,958 | +354,958 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 2,041,978 | 2,392,408 | +350,430 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 766,659 | 1,102,060 | +335,401 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 365,461 | 697,747 | +332,286 | 0.05 | 0.11 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 293,100 | +293,100 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,399,675 | 1,663,438 | +263,763 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,920,292 | 2,181,977 | +261,685 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 6,448 | 266,081 | +259,633 | 0.02 | 0.70 | +0.68 | buy |
| MARSHALL WACE, LLP | 132,603 | 373,504 | +240,901 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 234,119 | +234,119 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,797 | 493,200 | +228,403 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,348,554 | 1,527,293 | +178,739 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 75,367 | 250,020 | +174,653 | 0.34 | 0.81 | +0.48 | buy |
| MML INVESTORS SERVICES, LLC | 95,871 | 262,626 | +166,755 | 0.02 | 0.05 | +0.03 | buy |
| ASSETMARK, INC | 34,304 | 198,255 | +163,951 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 153,279 | 316,110 | +162,831 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,622 | 202,231 | +162,609 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,258 | 153,364 | +150,106 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,594,235 | 2,705,684 | +111,449 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 32,446 | 133,940 | +101,494 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 38,400 | 138,232 | +99,832 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 254,501 | 350,193 | +95,692 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,264 | +95,264 | 0.00 | 0.09 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 7,316,545 | 7,411,192 | +94,647 | 0.77 | 0.84 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,669 | 122,669 | +92,000 | 0.05 | 0.21 | +0.15 | buy |
| Rafferty Asset Management, LLC | 93,355 | 184,516 | +91,161 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 800,526 | 875,497 | +74,971 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 61,666 | 136,372 | +74,706 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 372,417 | 446,730 | +74,313 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 73,311 | 145,794 | +72,483 | 0.05 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,100,994 | 1,171,037 | +70,043 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,468 | 457,354 | +69,886 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 173,041 | 237,841 | +64,800 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 5,791,561 | 5,850,170 | +58,609 | 0.41 | 0.42 | +0.01 | buy |
| Andra AP-fonden | 268,700 | 323,100 | +54,400 | 0.24 | 0.29 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 185,637 | 237,508 | +51,871 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,517 | 79,208 | +49,691 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 5,952 | 54,745 | +48,793 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 247,808 | 293,659 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,806 | 54,469 | +42,663 | 0.01 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,686 | 87,780 | +42,094 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 70,831 | 112,442 | +41,611 | 0.03 | 0.05 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 39,850 | +39,850 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 37,662 | +37,662 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,348 | 517,447 | +35,099 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,846 | 260,362 | +34,516 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 21,309 | 55,637 | +34,328 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 13,072 | 47,351 | +34,279 | 0.01 | 0.03 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,101,574 | 1,135,051 | +33,477 | 0.21 | 0.22 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,754 | 89,939 | +33,185 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,982,256 | 2,014,280 | +32,024 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,827 | +31,827 | 0.00 | 0.46 | +0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 137,407 | 168,416 | +31,009 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,001 | 189,764 | +30,763 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 80,239 | 110,856 | +30,617 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 0 | 28,927 | +28,927 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 107,786 | 136,314 | +28,528 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 904 | 28,137 | +27,233 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,182 | 259,817 | +26,635 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 80,478 | 106,086 | +25,608 | 0.06 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 8,356 | 31,512 | +23,156 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,612 | 556,367 | +21,755 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,844 | 29,205 | +21,361 | 0.05 | 0.12 | +0.07 | buy |
| FIL Ltd | 19,045 | 39,599 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,553 | 23,496 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 19,889 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,466 | 30,560 | +19,094 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,296,209 | 5,314,742 | +18,533 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,673 | 41,008 | +18,335 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 221,611 | 239,889 | +18,278 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 14,990 | 33,190 | +18,200 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 38,550 | 56,444 | +17,894 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 59,575 | 77,385 | +17,810 | 0.07 | 0.09 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 0 | 17,770 | +17,770 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,473 | 276,168 | +17,695 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,402 | 31,454 | +17,052 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 31,635 | 48,473 | +16,838 | 0.04 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 17,615 | 33,890 | +16,275 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 47,152 | 62,922 | +15,770 | 0.13 | 0.16 | +0.04 | buy |
| Cerity Partners LLC | 130,937 | 146,570 | +15,633 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,620 | 19,860 | +15,240 | 0.01 | 0.06 | +0.05 | buy |
| Generali Asset Management SPA SGR | 1,434 | 16,517 | +15,083 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 515 | 15,474 | +14,959 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 48,960 | 63,792 | +14,832 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 33,000 | 47,442 | +14,442 | 0.06 | 0.12 | +0.06 | buy |