| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,510,476 | 3,501,617 | +991,141 | 0.19 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 3,926,787 | 4,548,650 | +621,863 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,865 | 686,644 | +614,779 | 0.03 | 0.23 | +0.20 | buy |
| UBS Group AG | 1,511,748 | 2,033,050 | +521,302 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 13,135,214 | 13,631,429 | +496,215 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 123,363 | 605,443 | +482,080 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | 517,000 | +471,500 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 22,975,743 | 23,395,055 | +419,312 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,594,479 | 3,002,456 | +407,977 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,214,352 | 1,550,145 | +335,793 | 0.13 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 874,538 | 1,174,216 | +299,678 | 0.06 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,066 | 572,923 | +293,857 | 0.08 | 0.14 | +0.07 | buy |
| FMR LLC | 378,473 | 650,013 | +271,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 904,374 | 1,164,758 | +260,384 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,960 | 1,540,944 | +230,984 | 0.21 | 0.23 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 220,811 | +220,811 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 625,347 | 843,991 | +218,644 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,023,677 | 1,234,822 | +211,145 | 0.18 | 0.21 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 206,649 | +206,649 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,386 | 707,867 | +205,481 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 541,256 | 728,892 | +187,636 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 160,515 | 337,776 | +177,261 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,153 | 191,370 | +177,217 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,574,900 | 2,737,793 | +162,893 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,149,560 | 1,305,266 | +155,706 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 24,878,233 | 25,022,880 | +144,647 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 46,245 | 187,508 | +141,263 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,900 | 271,400 | +133,500 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 941,839 | 1,062,194 | +120,355 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,931 | 265,663 | +117,732 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,279,249 | 1,396,395 | +117,146 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 114,240 | +114,240 | 0.00 | 0.10 | +0.10 | buy |
| LBP AM SA | 15,543 | 129,672 | +114,129 | 0.02 | 0.12 | +0.10 | buy |
| AXA S.A. | 78,795 | 191,811 | +113,016 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 437,779 | 544,805 | +107,026 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 60,329 | 167,177 | +106,848 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 62,880 | 160,568 | +97,688 | 0.04 | 0.07 | +0.03 | buy |
| STRS OHIO | 186,975 | 279,620 | +92,645 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,512 | 167,843 | +89,331 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 87,884 | +87,884 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 638,963 | 723,899 | +84,936 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 8,330 | 89,234 | +80,904 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 22,039 | 102,180 | +80,141 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 235,644 | 315,193 | +79,549 | 0.18 | 0.16 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,369 | 116,094 | +76,725 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,482 | 313,584 | +76,102 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,826 | 82,166 | +74,340 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 997,760 | 1,069,399 | +71,639 | 0.18 | 0.16 | -0.02 | buy |
| Eisler Capital Management Ltd. | 37,196 | 107,329 | +70,133 | 0.08 | 0.25 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,968,973 | 7,038,506 | +69,533 | 0.10 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 883,202 | 951,377 | +68,175 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 67,045 | +67,045 | 0.00 | 0.50 | +0.50 | buy |
| RHUMBLINE ADVISERS | 502,272 | 569,022 | +66,750 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 61,500 | +61,500 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 61,043 | +61,043 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 161,505 | 219,960 | +58,455 | 0.10 | 0.09 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,179 | +54,179 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 81,843 | 134,185 | +52,342 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 67,913 | 118,842 | +50,929 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 37,449 | 86,556 | +49,107 | 0.03 | 0.07 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,290 | 78,164 | +48,874 | 0.06 | 0.15 | +0.08 | buy |
| Cinctive Capital Management LP | 60,123 | 108,370 | +48,247 | 0.35 | 0.41 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 48,106 | +48,106 | 0.00 | 0.29 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,306 | 154,620 | +47,314 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 46,785 | 93,670 | +46,885 | 0.04 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 149,685 | 194,168 | +44,483 | 0.16 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 210,515 | 254,013 | +43,498 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 41,328 | +41,328 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 39,199 | +39,199 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 38,328 | +38,328 | 0.00 | 0.67 | +0.67 | buy |
| Amundi | 2,778,314 | 2,813,882 | +35,568 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,988 | 101,552 | +35,564 | 0.43 | 0.54 | +0.10 | buy |
| Andra AP-fonden | 454,917 | 490,300 | +35,383 | 0.55 | 0.46 | -0.09 | buy |
| Swiss National Bank | 572,900 | 607,800 | +34,900 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,322 | 164,214 | +34,892 | 0.02 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 319,034 | 353,286 | +34,252 | 0.21 | 0.19 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 317,604 | 351,834 | +34,230 | 0.55 | 0.51 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,178 | +34,178 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 558,176 | 591,561 | +33,385 | 0.03 | 0.02 | -0.00 | buy |
| Newport Trust Company, LLC | 1,126,198 | 1,157,583 | +31,385 | 0.21 | 0.19 | -0.03 | buy |
| Rock Point Advisors, LLC | 0 | 28,574 | +28,574 | 0.00 | 0.54 | +0.54 | buy |
| Entropy Technologies, LP | 0 | 28,124 | +28,124 | 0.00 | 0.15 | +0.15 | buy |
| Shellback Capital, LP | 0 | 28,000 | +28,000 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 169,008 | 196,501 | +27,493 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 22,075 | 49,334 | +27,259 | 0.01 | 0.01 | +0.01 | buy |
| Janney Capital Management LLC | 167,523 | 193,182 | +25,659 | 0.85 | 0.84 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,179 | 29,746 | +25,567 | 0.02 | 0.12 | +0.10 | buy |
| NOMURA HOLDINGS INC | 6,149 | 31,623 | +25,474 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,574 | 50,739 | +25,165 | 0.02 | 0.02 | +0.01 | buy |
| CONNING INC. | 454,314 | 479,055 | +24,741 | 1.17 | 1.10 | -0.07 | buy |
| Mariner, LLC | 47,676 | 71,325 | +23,649 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 23,193 | +23,193 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 159,956 | 183,115 | +23,159 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 23,111 | +23,111 | 0.00 | 1.17 | +1.17 | buy |
| Versor Investments LP | 5,900 | 27,619 | +21,719 | 0.07 | 0.33 | +0.26 | buy |
| 1832 Asset Management L.P. | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 438,154 | 459,497 | +21,343 | 0.02 | 0.02 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 8,867 | 30,095 | +21,228 | 0.34 | 0.87 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,352 | 205,464 | +21,112 | 0.03 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 603,051 | 624,135 | +21,084 | 0.23 | 0.22 | -0.01 | buy |