| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,000 | 666,000 | +389,000 | 0.06 | 0.16 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 145,065 | 532,602 | +387,537 | 0.10 | 0.28 | +0.19 | buy |
| Neuberger Berman Group LLC | 597,610 | 931,593 | +333,983 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 404,948 | 507,843 | +102,895 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,043 | 168,346 | +56,303 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 234,366 | 289,289 | +54,923 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,454,150 | 1,505,082 | +50,932 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 494,367 | 532,387 | +38,020 | 0.73 | 0.85 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,620 | 887,358 | +35,738 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,613,562 | 4,648,141 | +34,579 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 16,451 | 49,584 | +33,133 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,165 | 190,386 | +32,221 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 304,127 | 335,698 | +31,571 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 279,845 | 310,723 | +30,878 | 0.06 | 0.06 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 29,255 | +29,255 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 492,113 | 519,388 | +27,275 | 0.13 | 0.14 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,240 | +23,240 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 326,864 | 349,618 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 188,799 | 210,852 | +22,053 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,179,014 | 1,198,801 | +19,787 | 1.53 | 1.71 | +0.18 | buy |
| BlackRock, Inc. | 5,460,032 | 5,479,663 | +19,631 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 19,004 | 37,955 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,410 | 181,184 | +17,774 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,455 | +16,455 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,281 | +16,281 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,766 | 108,605 | +15,839 | 0.07 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 15,812 | 30,974 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,079 | 16,505 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,997 | 63,244 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,475 | 39,402 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,413 | 21,027 | +11,614 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,040 | +11,040 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,209 | 89,549 | +10,340 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,543 | 39,735 | +10,192 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,871 | 19,965 | +10,094 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 15,730 | 24,493 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,596 | 107,531 | +7,935 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,714 | 11,449 | +7,735 | 0.04 | 0.12 | +0.09 | buy |
| NORGES BANK | 501,131 | 508,188 | +7,057 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,620 | +6,620 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,388 | +6,388 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 977 | 7,228 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,990 | 25,805 | +5,815 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 240,200 | 245,766 | +5,566 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,176 | 211,741 | +5,565 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,982 | 28,478 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,024 | +5,024 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 9,494 | 14,430 | +4,936 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,166 | +4,166 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 43 | 4,189 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,310 | 134,245 | +3,935 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,508 | 335,362 | +3,854 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,335 | 9,827 | +3,492 | 0.20 | 0.31 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,537 | 28,807 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,877 | 11,025 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 2,483,032 | 2,485,650 | +2,618 | 0.06 | 0.07 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,062 | 4,327 | +2,265 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 355 | 2,545 | +2,190 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 378,132 | 380,281 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,166 | 7,166 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,943 | +1,943 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 1,403 | 3,334 | +1,931 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,182 | 7,092 | +1,910 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,289 | 2,948 | +1,659 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 1,648 | +1,648 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,646 | 8,087 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,590 | 21,942 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,704 | 4,027 | +1,323 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 247,543 | 248,807 | +1,264 | 3.86 | 4.38 | +0.52 | buy |
| CITIGROUP INC | 32,697 | 33,898 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 28 | 929 | +901 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,000 | 1,900 | +900 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,845 | 7,714 | +869 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,909 | 77,726 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,491 | 3,215 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 538 | 1,257 | +719 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,926 | 76,637 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,846 | 6,553 | +707 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 1,124 | 1,822 | +698 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 376 | 1,068 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 2,651 | 3,331 | +680 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 720 | 1,356 | +636 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,296 | 3,921 | +625 | 0.21 | 0.25 | +0.04 | buy |
| Sterling Capital Management LLC | 1,364 | 1,966 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,400 | 86,000 | +600 | 0.01 | 0.01 | +0.00 | buy |