| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,113,167 | 4,319,906 | +1,206,739 | 0.29 | 0.41 | +0.12 | buy |
| MARSHALL WACE, LLP | 11,823 | 357,225 | +345,402 | 0.01 | 0.14 | +0.13 | buy |
| Squarepoint Ops LLC | 74,745 | 352,014 | +277,269 | 0.08 | 0.35 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 257,521 | +257,521 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 419,683 | 657,419 | +237,736 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 745,882 | 948,305 | +202,423 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 169,094 | 333,567 | +164,473 | 0.05 | 0.10 | +0.05 | buy |
| Clearbridge Investments, LLC | 241,177 | 403,710 | +162,533 | 0.05 | 0.09 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 141,000 | +141,000 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,111 | 863,090 | +117,979 | 0.07 | 0.07 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 111,000 | +111,000 | 0.00 | 1.11 | +1.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,938 | 1,123,280 | +110,342 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 0 | 99,068 | +99,068 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,753,764 | 2,841,690 | +87,926 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,700 | 97,992 | +86,292 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 12,832,733 | 12,909,863 | +77,130 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 64,821 | +64,821 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,033 | 111,102 | +60,069 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,936,302 | 1,986,811 | +50,509 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,305 | 193,305 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 247,077 | 295,791 | +48,714 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,253,551 | 1,301,133 | +47,582 | 0.05 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 44,794 | +44,794 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,787 | 137,975 | +44,188 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,278 | 77,881 | +39,603 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 38,747 | +38,747 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 38,636 | +38,636 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 763,392 | 800,463 | +37,071 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,736 | 42,388 | +32,652 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 30,278 | +30,278 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 14,560 | 42,760 | +28,200 | 0.12 | 0.43 | +0.30 | buy |
| Walleye Capital LLC | 23,792 | 46,516 | +22,724 | 0.07 | 0.13 | +0.06 | buy |
| Assenagon Asset Management S.A. | 4,222 | 26,501 | +22,279 | 0.00 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 213,675 | 235,908 | +22,233 | 0.12 | 0.13 | +0.01 | buy |
| BAHL & GAYNOR INC | 841 | 22,531 | +21,690 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,400 | 65,300 | +20,900 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,760 | 116,332 | +19,572 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 51,630 | 71,120 | +19,490 | 0.40 | 0.55 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,768 | 368,161 | +19,393 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,035 | +19,035 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,803 | 28,692 | +18,889 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,680 | +18,680 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 141,662 | 159,774 | +18,112 | 0.12 | 0.12 | -0.00 | buy |
| APG Asset Management N.V. | 4,116 | 22,216 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,221 | 245,465 | +17,244 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 135,243 | 151,870 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,137 | 37,717 | +16,580 | 0.01 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 150,416 | 166,465 | +16,049 | 0.57 | 0.71 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,649 | 623,264 | +15,615 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,855 | 24,945 | +14,090 | 0.02 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 13,189 | +13,189 | 0.00 | 0.68 | +0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,367 | 146,733 | +12,366 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,883 | 22,746 | +11,863 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,589 | +11,589 | 0.00 | 0.26 | +0.26 | buy |
| PROVIDENT TRUST CO | 657,854 | 668,562 | +10,708 | 3.20 | 3.35 | +0.15 | buy |
| Knollwood Investment Advisory, LLC | 1,790 | 11,019 | +9,229 | 0.08 | 0.33 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 659,367 | 668,399 | +9,032 | 0.11 | 0.11 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 163,875 | 172,348 | +8,473 | 0.31 | 0.33 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,965 | +7,965 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,901 | 20,668 | +7,767 | 0.02 | 0.03 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 7,685 | +7,685 | 0.00 | 0.70 | +0.70 | buy |
| NewEdge Advisors, LLC | 144,850 | 152,439 | +7,589 | 0.33 | 0.30 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,565 | +7,565 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 17,998 | 25,521 | +7,523 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 217,383 | 224,826 | +7,443 | 0.23 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 102,078 | 109,501 | +7,423 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226 | 7,333 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,749 | 9,824 | +7,075 | 0.00 | 0.02 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 6,831 | +6,831 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,626 | +6,626 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 17,930 | 24,515 | +6,585 | 0.07 | 0.09 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,777 | 17,023 | +6,246 | 0.27 | 0.31 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,238 | +6,238 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,685 | 19,664 | +5,979 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,713 | 7,541 | +5,828 | 0.05 | 0.23 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,730 | +5,730 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 2,000 | 7,493 | +5,493 | 0.27 | 0.68 | +0.41 | buy |
| Focus Partners Wealth | 3,900 | 9,308 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,565 | 12,794 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,148 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,163 | 9,167 | +5,004 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 2,525 | 7,411 | +4,886 | 0.02 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,651 | +4,651 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 2,035 | 6,660 | +4,625 | 0.28 | 0.37 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,900 | 23,473 | +4,573 | 0.05 | 0.07 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,552 | +4,552 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 30,656 | 35,157 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 948 | 5,233 | +4,285 | 0.01 | 0.06 | +0.05 | buy |
| Teza Capital Management LLC | 2,747 | 6,949 | +4,202 | 0.10 | 0.23 | +0.13 | buy |
| Walleye Trading LLC | 0 | 4,184 | +4,184 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 17,089 | 21,183 | +4,094 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,972 | 8,987 | +4,015 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,779 | 33,758 | +3,979 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 13,727 | 17,623 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,638 | 272,468 | +3,830 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,954 | 37,627 | +3,673 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 45,884 | 49,531 | +3,647 | 0.26 | 0.24 | -0.02 | buy |
| Advisors Asset Management, Inc. | 37,684 | 41,274 | +3,590 | 0.19 | 0.22 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,977 | 17,513 | +3,536 | 0.06 | 0.07 | +0.02 | buy |