| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 89,486 | 2,133,129 | +2,043,643 | 0.01 | 0.37 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,459 | 1,367,840 | +870,381 | 0.08 | 0.25 | +0.17 | buy |
| Man Group plc | 60,330 | 771,902 | +711,572 | 0.03 | 0.37 | +0.35 | buy |
| MARSHALL WACE, LLP | 118,987 | 628,883 | +509,896 | 0.03 | 0.19 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 292,614 | 795,353 | +502,739 | 0.07 | 0.20 | 0.00 | buy |
| Amundi | 521,987 | 937,691 | +415,704 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 109,246 | 520,600 | +411,354 | 0.05 | 0.29 | +0.23 | buy |
| UBS Group AG | 582,526 | 983,122 | +400,596 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 369,582 | 766,667 | +397,085 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 1,520,007 | 1,854,710 | +334,703 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 33,731 | 347,126 | +313,395 | 0.04 | 0.38 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 2,687,842 | 2,996,379 | +308,537 | 0.20 | 0.25 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 371,780 | 614,723 | +242,943 | 1.57 | 2.90 | +1.33 | buy |
| HSBC HOLDINGS PLC | 744,705 | 976,164 | +231,459 | 0.10 | 0.12 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 128,186 | 315,083 | +186,897 | 0.18 | 0.48 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 870,000 | 1,051,733 | +181,733 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,259 | 255,660 | +175,401 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,495 | 340,934 | +174,439 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,926 | 282,948 | +172,022 | 0.04 | 0.13 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,596,394 | 1,745,329 | +148,935 | 0.17 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 1,023,043 | 1,160,195 | +137,152 | 0.08 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,436 | 271,464 | +134,028 | 0.02 | 0.05 | +0.03 | buy |
| Castle Hook Partners LP | 262,798 | 381,213 | +118,415 | 0.46 | 1.85 | +1.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,855,323 | 5,966,313 | +110,990 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,368 | 330,463 | +104,095 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,022,078 | 5,112,468 | +90,390 | 0.15 | 0.18 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,473 | 101,156 | +85,683 | 0.02 | 0.11 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 338,607 | 421,880 | +83,273 | 0.16 | 0.23 | +0.07 | buy |
| Trexquant Investment LP | 7,746 | 90,257 | +82,511 | 0.03 | 0.32 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,222 | 218,629 | +78,407 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 641,059 | 716,757 | +75,698 | 0.17 | 0.21 | +0.04 | buy |
| Palestra Capital Management LLC | 596,949 | 669,686 | +72,737 | 4.15 | 4.32 | +0.17 | buy |
| Candriam S.C.A. | 18,890 | 91,285 | +72,395 | 0.02 | 0.15 | +0.13 | buy |
| Neuberger Berman Group LLC | 253,736 | 323,611 | +69,875 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 42,344 | 107,147 | +64,803 | 0.27 | 0.86 | +0.59 | buy |
| State of Tennessee, Department of Treasury | 40,434 | 92,327 | +51,893 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 14,441 | 65,221 | +50,780 | 0.02 | 0.03 | +0.01 | buy |
| Alua Capital Management LP | 835,243 | 885,243 | +50,000 | 7.50 | 7.85 | +0.35 | buy |
| Verition Fund Management LLC | 14,984 | 63,312 | +48,328 | 0.02 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,862 | 332,527 | +47,665 | 0.07 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 152,157 | 195,392 | +43,235 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 12,676 | 55,883 | +43,207 | 0.03 | 0.20 | +0.17 | buy |
| SG Americas Securities, LLC | 15,089 | 53,090 | +38,001 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 10,905 | 47,873 | +36,968 | 0.05 | 0.24 | +0.19 | buy |
| LBP AM SA | 24,896 | 60,302 | +35,406 | 0.08 | 0.42 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 11,341 | 44,752 | +33,411 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 18,635 | 51,403 | +32,768 | 0.09 | 0.20 | +0.10 | buy |
| Squarepoint Ops LLC | 101,342 | 133,735 | +32,393 | 0.07 | 0.11 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,000 | 35,190 | +31,190 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,917 | 38,999 | +30,082 | 0.02 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 88,117 | 116,032 | +27,915 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,962 | 99,447 | +25,485 | 0.15 | 0.24 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 455,760 | 480,850 | +25,090 | 0.51 | 0.60 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,650 | 43,640 | +23,990 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 13,795 | 37,597 | +23,802 | 0.06 | 0.16 | +0.11 | buy |
| Prana Capital Management, LP | 25,689 | 48,839 | +23,150 | 0.21 | 0.38 | +0.17 | buy |
| FORSTA AP-FONDEN | 49,400 | 72,200 | +22,800 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 99,031 | 121,031 | +22,000 | 0.17 | 0.22 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,178 | 72,078 | +21,900 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,325 | 337,144 | +20,819 | 0.09 | 0.09 | -0.00 | buy |
| MEYER HANDELMAN CO | 145,112 | 165,925 | +20,813 | 0.79 | 1.01 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,515 | 167,179 | +20,664 | 0.06 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 22,413 | 41,719 | +19,306 | 0.05 | 0.09 | +0.04 | buy |
| Paloma Partners Management Co | 294 | 19,395 | +19,101 | 0.00 | 0.18 | +0.18 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 418,810 | 437,894 | +19,084 | 2.63 | 3.15 | +0.53 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 315,291 | 332,253 | +16,962 | 0.20 | 0.24 | +0.04 | buy |
| Cerity Partners LLC | 19,459 | 36,311 | +16,852 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 421,236 | 437,289 | +16,053 | 0.05 | 0.05 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 30,000 | 45,000 | +15,000 | 2.74 | 4.07 | +1.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,427 | 87,425 | +14,998 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 93,370 | 107,570 | +14,200 | 0.17 | 0.31 | +0.14 | buy |
| NOMURA HOLDINGS INC | 33,294 | 46,869 | +13,575 | 0.04 | 0.07 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 98,036 | 111,592 | +13,556 | 0.19 | 0.22 | +0.03 | buy |
| FEDERATED HERMES, INC. | 164,381 | 175,471 | +11,090 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 227,400 | 238,110 | +10,710 | 0.05 | 0.06 | +0.01 | buy |
| IFG Advisory, LLC | 4,205 | 13,350 | +9,145 | 0.04 | 0.17 | +0.13 | buy |
| INCEPTIONR LLC | 3,359 | 11,726 | +8,367 | 0.34 | 0.52 | +0.19 | buy |
| Machina Capital S.A.S. | 6,263 | 14,335 | +8,072 | 0.57 | 1.31 | +0.74 | buy |
| Daiwa Securities Group Inc. | 23,576 | 31,537 | +7,961 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 43,612 | 51,315 | +7,703 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | 57,500 | +7,500 | 5.47 | 7.62 | +2.15 | buy |
| Tidal Investments LLC | 20,675 | 27,999 | +7,324 | 0.07 | 0.09 | +0.02 | buy |
| First Horizon Advisors, Inc. | 67,788 | 74,941 | +7,153 | 0.32 | 0.40 | +0.09 | buy |
| Baker Avenue Asset Management, LP | 6,869 | 13,838 | +6,969 | 0.04 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 2,377 | 9,318 | +6,941 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,626 | 687,386 | +6,760 | 0.07 | 0.08 | +0.01 | buy |
| Atom Investors LP | 16,452 | 23,146 | +6,694 | 0.41 | 0.50 | +0.10 | buy |
| GDS Wealth Management | 68,107 | 74,649 | +6,542 | 1.29 | 1.51 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,155 | 10,564 | +6,409 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 147,951 | 153,860 | +5,909 | 0.97 | 1.18 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 60,684 | 66,494 | +5,810 | 0.05 | 0.08 | +0.03 | buy |
| Capula Management Ltd | 2,873 | 8,623 | +5,750 | 0.02 | 0.04 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 2,635 | 8,348 | +5,713 | 0.03 | 0.12 | +0.08 | buy |
| OSSIAM | 7,500 | 13,117 | +5,617 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 52,675 | 58,276 | +5,601 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 44,797 | 50,383 | +5,586 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,158 | 306,620 | +5,462 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,433 | 48,798 | +5,365 | 0.08 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 52,026 | 57,211 | +5,185 | 0.13 | 0.19 | +0.06 | buy |
| Mariner, LLC | 43,777 | 48,767 | +4,990 | 0.01 | 0.02 | +0.00 | buy |