| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,633,353 | 3,924,486 | +1,291,133 | 0.14 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 807,922 | 1,803,021 | +995,099 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,425,636 | 2,211,834 | +786,198 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,228,458 | 1,988,489 | +760,031 | 0.18 | 0.28 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 490,913 | 1,122,690 | +631,777 | 0.14 | 0.32 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,181,507 | 1,741,672 | +560,165 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 454,186 | 975,343 | +521,157 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 776,945 | 1,285,343 | +508,398 | 0.10 | 0.14 | +0.04 | buy |
| Empowered Funds, LLC | 7,471 | 494,588 | +487,117 | 0.01 | 0.32 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,562 | 579,293 | +445,731 | 0.04 | 0.23 | +0.19 | buy |
| Vinva Investment Management Ltd | 9,528 | 345,951 | +336,423 | 0.01 | 0.41 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 61,898 | 392,533 | +330,635 | 0.04 | 0.24 | +0.20 | buy |
| ROYAL BANK OF CANADA | 716,910 | 1,043,141 | +326,231 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 323,249 | +323,249 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,181 | 312,240 | +310,059 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 507,881 | 801,010 | +293,129 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,939 | 287,344 | +282,405 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,202,129 | 1,467,676 | +265,547 | 0.19 | 0.12 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 407,698 | 668,941 | +261,243 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 2,752,772 | 3,005,273 | +252,501 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 240,466 | 480,769 | +240,303 | 0.03 | 0.05 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 236,033 | +236,033 | 0.00 | 0.46 | +0.46 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,892 | 246,892 | +235,000 | 0.01 | 0.19 | +0.18 | buy |
| Varenne Capital Partners | 0 | 202,718 | +202,718 | 0.00 | 5.05 | +5.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,600 | 348,000 | +199,400 | 0.09 | 0.26 | +0.17 | buy |
| BARCLAYS PLC | 363,176 | 559,870 | +196,694 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 299,556 | 494,561 | +195,005 | 0.11 | 0.15 | +0.04 | buy |
| Man Group plc | 541,849 | 733,927 | +192,078 | 0.11 | 0.15 | +0.05 | buy |
| Amundi | 1,423,472 | 1,611,174 | +187,702 | 0.04 | 0.04 | +0.00 | buy |
| DME Capital Management, LP | 298,778 | 481,398 | +182,620 | 1.09 | 1.51 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 338,177 | 486,710 | +148,533 | 0.12 | 0.16 | +0.05 | buy |
| Nuveen, LLC | 629,644 | 773,930 | +144,286 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,221 | 226,705 | +139,484 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 128,616 | +128,616 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,800 | +115,800 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,606 | 299,797 | +106,191 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,414 | 307,866 | +98,452 | 0.21 | 0.28 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,182 | +98,182 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,842 | 283,693 | +85,851 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 84,500 | +84,500 | 0.00 | 0.30 | +0.30 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,774 | 112,974 | +81,200 | 0.13 | 0.44 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,000 | 293,300 | +79,300 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,600 | +76,600 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 18,835 | 93,907 | +75,072 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 35,632 | 109,380 | +73,748 | 0.10 | 0.19 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 48,738 | 120,607 | +71,869 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 217,753 | 287,753 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 19,499 | 86,982 | +67,483 | 0.12 | 0.57 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,539 | 630,951 | +60,412 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,089 | 214,987 | +59,898 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 227,087 | 286,754 | +59,667 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,912 | 62,038 | +59,126 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 186,790 | 244,764 | +57,974 | 0.06 | 0.11 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 57,613 | +57,613 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,043 | 555,830 | +56,787 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 702,106 | 758,176 | +56,070 | 0.11 | 0.12 | +0.01 | buy |
| Sciencast Management LP | 7,893 | 60,503 | +52,610 | 0.11 | 0.77 | +0.66 | buy |
| Beacon Pointe Advisors, LLC | 14,876 | 66,549 | +51,673 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 50,057 | 101,711 | +51,654 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 53,287 | 104,711 | +51,424 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 71,749 | 123,065 | +51,316 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 437,532 | 488,674 | +51,142 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 50,968 | +50,968 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 49,782 | +49,782 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,157 | 59,634 | +48,477 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,176 | 90,066 | +45,890 | 0.13 | 0.30 | +0.17 | buy |
| CX Institutional | 1,606 | 46,549 | +44,943 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,645 | 325,242 | +44,597 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 86,621 | 130,043 | +43,422 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,792 | +42,792 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,122 | 69,808 | +42,686 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 85,378 | 127,855 | +42,477 | 0.05 | 0.12 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,724 | +40,724 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,722 | +40,722 | 0.00 | 0.42 | +0.42 | buy |
| HSBC HOLDINGS PLC | 545,623 | 585,742 | +40,119 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.62 | +0.62 | buy |
| National Pension Service | 73,570 | 111,753 | +38,183 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 232,523 | 269,771 | +37,248 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 750,891 | 787,673 | +36,782 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,706 | 122,908 | +36,202 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,446 | +35,446 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 91,600 | 126,600 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,485 | 112,095 | +34,610 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,200 | 95,150 | +31,950 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,194 | 50,762 | +31,568 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 387,314 | 417,824 | +30,510 | 0.23 | 0.26 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,687 | 120,926 | +30,239 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 3,757 | 33,778 | +30,021 | 0.02 | 0.16 | +0.13 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 647,698 | 677,330 | +29,632 | 0.07 | 0.07 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,006 | 59,066 | +27,060 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 61,523 | 88,333 | +26,810 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,862 | 150,224 | +26,362 | 0.11 | 0.15 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 177,200 | 203,100 | +25,900 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,144 | 27,423 | +24,279 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,531 | 211,358 | +23,827 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,888 | 55,210 | +23,322 | 0.00 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 18,724 | 41,907 | +23,183 | 0.07 | 0.14 | +0.08 | buy |