| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 267,352 | 1,300,726 | +1,033,374 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 24,091 | 416,571 | +392,480 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 373,819 | +373,819 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,033,687 | 3,397,451 | +363,764 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 782,429 | 1,124,381 | +341,952 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,208 | 315,072 | +300,864 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 890,759 | 1,140,154 | +249,395 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,513 | 1,679,194 | +202,681 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 476,565 | 660,331 | +183,766 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 176,226 | +176,226 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 158,607 | +158,607 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 150,416 | 275,044 | +124,628 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,418,763 | 2,534,431 | +115,668 | 0.18 | 0.18 | -0.01 | buy |
| Hudson Bay Capital Management LP | 51,909 | 153,738 | +101,829 | 0.03 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,978 | 738,260 | +94,282 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 137,289 | 225,736 | +88,447 | 0.09 | 0.11 | +0.02 | buy |
| Treasurer of the State of North Carolina | 108,444 | 190,518 | +82,074 | 0.03 | 0.05 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 71,465 | +71,465 | 0.00 | 0.91 | +0.91 | buy |
| Aquatic Capital Management LLC | 1,926 | 70,156 | +68,230 | 0.00 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 123,318 | 191,187 | +67,869 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,493 | +54,493 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 0 | 51,807 | +51,807 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 50,786 | +50,786 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,179,892 | 2,225,693 | +45,801 | 0.15 | 0.14 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 38,950 | +38,950 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,683 | +38,683 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,400 | 44,300 | +37,900 | 0.01 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 6,486 | 42,222 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 345,999 | 381,681 | +35,682 | 0.51 | 0.46 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,331 | 1,794,849 | +34,518 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 889,432 | 922,648 | +33,216 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 200,307 | 230,366 | +30,059 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,781,065 | 1,810,426 | +29,361 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 105,027 | 134,125 | +29,098 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,900 | 578,994 | +27,094 | 0.32 | 0.32 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,902 | 90,915 | +26,013 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,536 | 42,967 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 131,756 | 157,030 | +25,274 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,530 | +20,530 | 0.00 | 0.24 | +0.24 | buy |
| Maia Wealth LLC | 0 | 20,386 | +20,386 | 0.00 | 0.32 | +0.32 | buy |
| IEQ CAPITAL, LLC | 0 | 19,640 | +19,640 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,530 | 18,988 | +17,458 | 0.05 | 0.68 | +0.62 | buy |
| LGT Fund Management Co Ltd. | 0 | 17,000 | +17,000 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 16,819 | +16,819 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,409 | 248,326 | +14,917 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,299 | +14,299 | 0.00 | 0.08 | +0.08 | buy |
| TOBAM | 3,939 | 17,915 | +13,976 | 0.14 | 0.57 | +0.43 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,834 | 20,633 | +13,799 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 13,544 | +13,544 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 332,595 | 344,524 | +11,929 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 405,193 | 417,056 | +11,863 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,482 | +11,482 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 926,706 | 937,000 | +10,294 | 0.24 | 0.23 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 341,553 | 351,722 | +10,169 | 0.31 | 0.26 | -0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,911 | 20,078 | +10,167 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 612,552 | 622,373 | +9,821 | 0.36 | 0.36 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,581 | 24,287 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,205,881 | 1,215,099 | +9,218 | 0.28 | 0.28 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,198 | +9,198 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 8,801 | +8,801 | 0.00 | 0.33 | +0.33 | buy |
| CWM, LLC | 306,816 | 315,330 | +8,514 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,349 | 20,676 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 295,392 | 303,684 | +8,292 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 7,798 | +7,798 | 0.00 | 0.01 | +0.01 | buy |
| C WorldWide Group Holding A/S | 250,917 | 258,413 | +7,496 | 0.25 | 0.29 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 25,920 | 33,193 | +7,273 | 0.16 | 0.17 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,129 | +7,129 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 41,580 | 48,704 | +7,124 | 0.05 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 6,302 | 13,333 | +7,031 | 0.04 | 0.03 | -0.00 | buy |
| Opus Capital Group, LLC | 63,882 | 70,654 | +6,772 | 0.66 | 0.69 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 71,974 | 78,639 | +6,665 | 0.07 | 0.06 | -0.00 | buy |
| Mariner, LLC | 13,536 | 19,824 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,194 | 937,279 | +6,085 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,802 | 27,644 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,684 | +5,684 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 32,445 | 38,072 | +5,627 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,605 | +5,605 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 4,093 | 9,645 | +5,552 | 0.24 | 0.18 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,300 | +5,300 | 0.00 | 0.19 | +0.19 | buy |
| Diversified Trust Co | 0 | 5,135 | +5,135 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,019 | 36,033 | +5,014 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,908 | +4,908 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 3,900 | 8,600 | +4,700 | 0.05 | 0.11 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,687 | 533,337 | +4,650 | 0.99 | 0.97 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,856 | 9,089 | +4,233 | 0.06 | 0.12 | +0.06 | buy |
| STRS OHIO | 19,263 | 23,479 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 928 | 5,058 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,053 | 40,063 | +4,010 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 8,043 | 11,961 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| Compass Advisory Group LLC | 0 | 3,648 | +3,648 | 0.00 | 0.09 | +0.09 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,628 | +3,628 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,619 | 24,035 | +3,416 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 254,307 | 257,657 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,217 | +3,217 | 0.00 | 0.01 | +0.01 | buy |