| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 313,078 | 567,561 | +254,483 | 0.17 | 0.34 | +0.16 | buy |
| 1832 Asset Management L.P. | 76,006 | 307,794 | +231,788 | 0.07 | 0.31 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 37,595 | 193,764 | +156,169 | 0.17 | 0.91 | +0.75 | buy |
| Alyeska Investment Group, L.P. | 110,490 | 258,424 | +147,934 | 0.34 | 0.88 | +0.55 | buy |
| CONGRESS ASSET MANAGEMENT CO | 25,865 | 156,196 | +130,331 | 0.09 | 0.62 | +0.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,296 | 125,968 | +123,672 | 0.00 | 0.13 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 351,557 | 466,791 | +115,234 | 0.33 | 0.48 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 63,418 | 172,843 | +109,425 | 0.07 | 0.20 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 96,976 | 197,978 | +101,002 | 0.12 | 0.26 | +0.14 | buy |
| Qube Research & Technologies Ltd | 185,241 | 277,810 | +92,569 | 0.20 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,813,482 | 2,903,194 | +89,712 | 0.14 | 0.16 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,128 | 89,419 | +80,291 | 0.02 | 0.26 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 52,457 | 132,231 | +79,774 | 0.02 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 181,283 | 260,866 | +79,583 | 0.26 | 0.43 | +0.17 | buy |
| NORGES BANK | 1,443,864 | 1,521,881 | +78,017 | 0.12 | 0.14 | +0.02 | buy |
| AMF Tjanstepension AB | 546,163 | 616,400 | +70,237 | 2.15 | 2.60 | +0.45 | buy |
| Woodline Partners LP | 44,283 | 113,491 | +69,208 | 0.22 | 0.58 | +0.36 | buy |
| Amundi | 413,628 | 481,470 | +67,842 | 0.09 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,700 | 104,452 | +66,752 | 0.03 | 0.10 | +0.07 | buy |
| Employees Retirement System of Texas | 123,000 | 179,000 | +56,000 | 0.66 | 1.09 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,781 | 58,277 | +46,496 | 0.01 | 0.08 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,402 | 167,219 | +44,817 | 0.55 | 0.86 | +0.32 | buy |
| Boston Partners | 1,068,185 | 1,111,720 | +43,535 | 0.65 | 0.74 | +0.08 | buy |
| Concentric Capital Strategies, LP | 5,868 | 48,202 | +42,334 | 0.35 | 1.72 | +1.37 | buy |
| FIL Ltd | 21,826 | 61,274 | +39,448 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 82,169 | 119,295 | +37,126 | 0.12 | 0.18 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 103,976 | 138,876 | +34,900 | 1.06 | 1.58 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,644 | 552,580 | +31,936 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 378,461 | 410,048 | +31,587 | 0.25 | 0.32 | +0.07 | buy |
| APG Asset Management N.V. | 221,978 | 253,089 | +31,111 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,612 | 140,591 | +30,979 | 0.10 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 21,545 | 51,981 | +30,436 | 0.03 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 508,691 | 538,441 | +29,750 | 0.26 | 0.33 | +0.07 | buy |
| ING GROEP NV | 6,689 | 35,536 | +28,847 | 0.02 | 0.14 | +0.11 | buy |
| SEI INVESTMENTS CO | 298,734 | 326,481 | +27,747 | 0.23 | 0.28 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 32,953 | 60,083 | +27,130 | 0.57 | 1.14 | +0.56 | buy |
| HSBC HOLDINGS PLC | 269,924 | 294,910 | +24,986 | 0.12 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 434,400 | 459,249 | +24,849 | 0.10 | 0.12 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 3,702 | 28,426 | +24,724 | 0.05 | 0.40 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,023 | 156,362 | +24,339 | 0.10 | 0.12 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 15,524 | 39,224 | +23,700 | 0.08 | 0.19 | +0.11 | buy |
| Baird Financial Group, Inc. | 694,970 | 717,456 | +22,486 | 0.74 | 0.84 | +0.11 | buy |
| DnB Asset Management AS | 36,399 | 58,819 | +22,420 | 0.09 | 0.17 | +0.08 | buy |
| Cetera Investment Advisers | 22,717 | 45,124 | +22,407 | 0.09 | 0.06 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,828 | 116,430 | +20,602 | 0.17 | 0.22 | +0.06 | buy |
| Port Capital LLC | 33,729 | 53,538 | +19,809 | 0.87 | 1.49 | +0.62 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,341 | 28,044 | +18,703 | 1.01 | 2.70 | +1.69 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,085 | 70,187 | +18,102 | 0.20 | 0.27 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 20,742 | 38,157 | +17,415 | 0.02 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,615 | 18,454 | +16,839 | 0.02 | 0.20 | +0.19 | buy |
| Sequoia Financial Advisors, LLC | 28,246 | 45,058 | +16,812 | 0.16 | 0.31 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,900 | 51,748 | +15,848 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 47,623 | 62,906 | +15,283 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,881 | 196,960 | +15,079 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 157,562 | 172,411 | +14,849 | 0.14 | 0.16 | +0.03 | buy |
| SG Americas Securities, LLC | 2,981 | 17,426 | +14,445 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 390,094 | 403,240 | +13,146 | 0.10 | 0.10 | +0.01 | buy |
| WESBANCO BANK INC | 21,943 | 34,445 | +12,502 | 0.57 | 0.72 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 4,045 | 16,229 | +12,184 | 0.08 | 0.42 | +0.33 | buy |
| Point72 Hong Kong Ltd | 2,075 | 14,240 | +12,165 | 0.06 | 0.39 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,760 | 69,270 | +11,510 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 22,228 | 32,686 | +10,458 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 23,169 | 32,980 | +9,811 | 0.16 | 0.26 | +0.10 | buy |
| UBS Group AG | 878,623 | 888,045 | +9,422 | 0.18 | 0.18 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 225,301 | 234,552 | +9,251 | 0.14 | 0.16 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,829 | 86,730 | +8,901 | 0.11 | 0.13 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 34,933 | 43,825 | +8,892 | 0.28 | 0.39 | +0.11 | buy |
| AVIVA PLC | 27,770 | 36,486 | +8,716 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 130,844 | 138,674 | +7,830 | 0.26 | 0.30 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 271,980 | 279,639 | +7,659 | 0.10 | 0.11 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 2 | 7,552 | +7,550 | 0.00 | 0.43 | +0.43 | buy |
| Smith Group Asset Management, LLC | 58,406 | 65,727 | +7,321 | 1.57 | 2.09 | +0.52 | buy |
| Verition Fund Management LLC | 29,930 | 36,319 | +6,389 | 0.15 | 0.22 | +0.07 | buy |
| BESSEMER GROUP INC | 3,849 | 10,109 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,380 | 30,560 | +6,180 | 0.15 | 0.19 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,136 | 17,165 | +6,029 | 0.07 | 0.14 | +0.07 | buy |
| Janney Montgomery Scott LLC | 36,510 | 42,523 | +6,013 | 0.06 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 17,000 | 23,000 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 187,258 | 193,196 | +5,938 | 1.93 | 2.19 | +0.26 | buy |
| FEDERATED HERMES, INC. | 52,740 | 58,650 | +5,910 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 54,802 | 60,371 | +5,569 | 0.05 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,096 | 7,639 | +5,543 | 0.10 | 0.41 | +0.31 | buy |
| Entropy Technologies, LP | 1,059 | 6,478 | +5,419 | 0.09 | 0.38 | +0.29 | buy |
| Russell Investments Group, Ltd. | 35,604 | 40,778 | +5,174 | 0.03 | 0.04 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 5,000 | 10,000 | +5,000 | 0.89 | 1.84 | +0.95 | buy |
| PineBridge Investments, L.P. | 29,978 | 34,911 | +4,933 | 0.13 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 29,700 | 34,579 | +4,879 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,513 | 267,775 | +4,262 | 0.14 | 0.15 | +0.02 | buy |
| NewEdge Wealth, LLC | 4,788 | 8,955 | +4,167 | 0.06 | 0.11 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,538 | 16,555 | +4,017 | 0.09 | 0.12 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 148,286 | 152,245 | +3,959 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 10,054 | 13,975 | +3,921 | 0.08 | 0.10 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 15,119 | 19,012 | +3,893 | 0.13 | 0.18 | +0.05 | buy |
| Brevan Howard Capital Management LP | 1,140 | 5,019 | +3,879 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 24,000 | 27,800 | +3,800 | 0.11 | 0.13 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,377 | 6,004 | +3,627 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 1,100 | 4,690 | +3,590 | 0.06 | 0.25 | +0.19 | buy |
| Plato Investment Management Ltd | 16 | 3,517 | +3,501 | 0.01 | 0.20 | +0.19 | buy |
| Magnetar Financial LLC | 2,635 | 5,962 | +3,327 | 0.03 | 0.07 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 3,454 | 6,586 | +3,132 | 0.03 | 0.11 | +0.08 | buy |