| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,443 | 1,761,171 | +1,447,728 | 0.08 | 0.51 | +0.43 | buy |
| Pacer Advisors, Inc. | 15,243 | 1,248,642 | +1,233,399 | 0.00 | 0.27 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,922 | 1,498,013 | +1,087,091 | 0.06 | 0.23 | +0.17 | buy |
| ROYAL BANK OF CANADA | 427,581 | 1,485,759 | +1,058,178 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,881,932 | 4,528,132 | +646,200 | 0.35 | 0.51 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,789 | 781,349 | +550,560 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | 571,234 | +531,734 | 0.01 | 0.19 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,002,343 | 1,478,372 | +476,029 | 0.31 | 0.51 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,294,883 | 1,743,794 | +448,911 | 0.35 | 0.59 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,730,648 | 3,103,946 | +373,298 | 0.13 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,161 | 444,193 | +366,032 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 195,082 | 560,028 | +364,946 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,826 | 695,826 | +340,000 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 1,610,670 | 1,933,547 | +322,877 | 0.24 | 0.32 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 231,306 | 531,507 | +300,201 | 0.04 | 0.12 | +0.08 | buy |
| LPL Financial LLC | 25,004 | 310,638 | +285,634 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 61,961 | 335,716 | +273,755 | 0.06 | 0.39 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 270,000 | +270,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,855 | 1,294,826 | +267,971 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 265,895 | 492,670 | +226,775 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 583,382 | 808,584 | +225,202 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 10,955 | 224,512 | +213,557 | 0.04 | 0.71 | +0.67 | buy |
| AustralianSuper Pty Ltd | 0 | 213,241 | +213,241 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,962 | 1,596,129 | +208,167 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 137,564 | 326,681 | +189,117 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 79,026 | 229,326 | +150,300 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 817 | 148,056 | +147,239 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,347,731 | 4,486,170 | +138,439 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,861,831 | 3,986,097 | +124,266 | 0.62 | 0.75 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 83,174 | 204,222 | +121,048 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,592 | 248,829 | +119,237 | 0.10 | 0.21 | +0.11 | buy |
| FMR LLC | 1,156,476 | 1,272,056 | +115,580 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,566,307 | 1,678,969 | +112,662 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 177,329 | 286,739 | +109,410 | 0.01 | 0.03 | +0.01 | buy |
| Vestcor Inc | 7,591 | 116,846 | +109,255 | 0.02 | 0.30 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,960 | 387,605 | +108,645 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 481,993 | 584,763 | +102,770 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.71 | +0.71 | buy |
| Point72 Europe (London) LLP | 0 | 99,467 | +99,467 | 0.00 | 0.46 | +0.46 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 99,200 | +99,200 | 0.00 | 1.04 | +1.04 | buy |
| FRANKLIN RESOURCES INC | 427,263 | 524,528 | +97,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,361,182 | 1,455,682 | +94,500 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 404,039 | 495,069 | +91,030 | 0.17 | 0.13 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 362,229 | 453,139 | +90,910 | 0.03 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 370,800 | 460,600 | +89,800 | 0.35 | 0.50 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,794 | 1,264,485 | +86,691 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 78,921 | +78,921 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 70,204 | +70,204 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,792 | 85,770 | +67,978 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 131,180 | 196,472 | +65,292 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,659,252 | 1,722,016 | +62,764 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 178,731 | 238,705 | +59,974 | 0.17 | 0.25 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,969 | 146,483 | +59,514 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,208 | 60,382 | +57,174 | 0.01 | 0.13 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 131,705 | 186,305 | +54,600 | 0.04 | 0.06 | +0.02 | buy |
| Faithward Advisors, LLC | 0 | 52,493 | +52,493 | 0.00 | 0.66 | +0.66 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,204 | 81,954 | +49,750 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 123,555 | 172,708 | +49,153 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 187,825 | 234,428 | +46,603 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 11,727 | 58,021 | +46,294 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,594,756 | 2,640,736 | +45,980 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,671,138 | 1,716,741 | +45,603 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 44,061 | +44,061 | 0.00 | 0.06 | +0.06 | buy |
| STEMPOINT CAPITAL LP | 0 | 43,754 | +43,754 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF MONTREAL /CAN/ | 120,858 | 161,803 | +40,945 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,251 | 76,911 | +39,660 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 164,264 | 203,000 | +38,736 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 3,362 | 41,682 | +38,320 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 59,603 | 96,944 | +37,341 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 735,325 | 768,325 | +33,000 | 0.35 | 0.42 | +0.08 | buy |
| CITADEL ADVISORS LLC | 3,571 | 33,843 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,222 | +29,222 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 118,677 | 147,411 | +28,734 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,497 | 35,055 | +28,558 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 28,465 | +28,465 | 0.00 | 0.28 | +0.28 | buy |
| Mediolanum International Funds Ltd | 0 | 27,071 | +27,071 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 26,240 | +26,240 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 33,106 | 59,299 | +26,193 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,078 | +26,078 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 13,547 | 38,990 | +25,443 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 75,000 | 100,442 | +25,442 | 0.59 | 0.94 | +0.34 | buy |
| Family Management Corp | 0 | 25,393 | +25,393 | 0.00 | 0.30 | +0.30 | buy |
| Donoghue Forlines LLC | 0 | 25,177 | +25,177 | 0.00 | 0.66 | +0.66 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,793 | 100,024 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,835 | 106,789 | +23,954 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 563,153 | 586,615 | +23,462 | 0.07 | 0.09 | +0.02 | buy |
| BURNEY CO/ | 0 | 22,200 | +22,200 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 120,330 | 140,644 | +20,314 | 0.02 | 0.02 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 20,000 | +20,000 | 0.00 | 1.16 | +1.16 | buy |
| Quantinno Capital Management LP | 61,694 | 81,575 | +19,881 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 19,266 | +19,266 | 0.00 | 0.25 | +0.25 | buy |
| National Pension Service | 0 | 18,495 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 17,606 | +17,606 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 17,486 | +17,486 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,982 | 188,362 | +17,380 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,276 | 30,930 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,196 | +16,196 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,844 | 32,951 | +16,107 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,641 | 92,741 | +15,100 | 0.01 | 0.01 | +0.00 | buy |