| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,004,267 | 3,386,421 | +1,382,154 | 0.07 | 0.13 | +0.06 | buy |
| BlackRock, Inc. | 4,845,071 | 5,970,222 | +1,125,151 | 0.02 | 0.02 | +0.01 | buy |
| PointState Capital LP | 278,594 | 689,098 | +410,504 | 1.10 | 2.61 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 129,920 | 514,682 | +384,762 | 0.09 | 0.33 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 326,945 | +326,945 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 324,485 | 557,444 | +232,959 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,407,843 | 4,612,338 | +204,495 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 273,265 | +193,265 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 248,664 | 436,057 | +187,393 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 132,918 | +132,918 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 239,431 | 351,500 | +112,069 | 0.03 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 574,700 | 686,630 | +111,930 | 0.36 | 0.46 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 106,400 | +106,400 | 0.00 | 0.20 | +0.20 | buy |
| Sea Cliff Partners Management, LP | 0 | 82,503 | +82,503 | 0.00 | 6.68 | +6.68 | buy |
| STATE STREET CORP | 1,390,177 | 1,461,821 | +71,644 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,743 | 84,711 | +68,968 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Schweiz AG | 0 | 66,900 | +66,900 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,848 | 849,498 | +65,650 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,512 | +63,512 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,558 | 62,935 | +60,377 | 0.00 | 0.06 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 618,611 | 678,512 | +59,901 | 1.65 | 2.02 | +0.37 | buy |
| Verition Fund Management LLC | 6,610 | 63,147 | +56,537 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,597 | 529,618 | +51,021 | 0.07 | 0.07 | -0.00 | buy |
| Concentric Capital Strategies, LP | 65,634 | 107,524 | +41,890 | 0.69 | 1.09 | +0.40 | buy |
| Gotham Asset Management, LLC | 43,537 | 84,812 | +41,275 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 64,562 | 99,239 | +34,677 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,776 | 192,092 | +33,316 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,299 | 364,674 | +28,375 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,727 | 63,617 | +27,890 | 0.14 | 0.23 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,860 | 66,394 | +25,534 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,364,087 | 1,385,117 | +21,030 | 0.04 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 19,849 | +19,849 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 305,012 | 324,068 | +19,056 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 43 | 18,639 | +18,596 | 0.00 | 0.26 | +0.26 | buy |
| Handelsbanken Fonder AB | 176,516 | 194,893 | +18,377 | 0.12 | 0.13 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 18,148 | +18,148 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 153,200 | 170,577 | +17,377 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,408 | 456,696 | +16,288 | 0.01 | 0.01 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 15,203 | +15,203 | 0.00 | 1.53 | +1.53 | buy |
| Allianz Asset Management GmbH | 36,229 | 50,612 | +14,383 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 144,074 | 158,393 | +14,319 | 0.12 | 0.09 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 19,560 | 33,227 | +13,667 | 0.11 | 0.20 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 2,067 | 13,982 | +11,915 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,737 | +11,737 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 172,755 | 184,400 | +11,645 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,700 | +10,700 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 629,178 | 639,415 | +10,237 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,344 | 22,828 | +9,484 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,566 | 53,635 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,716 | +8,716 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 8,706 | +8,706 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 1,167 | 9,730 | +8,563 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 8,380 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17 | 7,840 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,777 | +7,777 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,320 | +7,320 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,594 | 10,492 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,942 | 10,742 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 122,030 | 127,991 | +5,961 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 18,814 | 24,510 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,070 | 90,661 | +5,591 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,325 | 12,301 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,810 | +4,810 | 0.00 | 0.05 | +0.05 | buy |
| Quaker Capital Investments, LLC | 29,329 | 34,000 | +4,671 | 1.66 | 1.94 | +0.28 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,634 | +4,634 | 0.00 | 0.16 | +0.16 | buy |
| Retirement Systems of Alabama | 108,984 | 113,539 | +4,555 | 0.07 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 5,732 | 10,229 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,497 | 142,970 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,117 | 58,550 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,399 | 13,423 | +4,024 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,835 | 5,813 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,420 | 19,345 | +3,925 | 0.42 | 0.57 | +0.15 | buy |
| Convergence Investment Partners, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,736 | +3,736 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 4,020 | 7,727 | +3,707 | 0.16 | 0.34 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,008 | 93,635 | +3,627 | 0.15 | 0.18 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,959 | 325,568 | +3,609 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,899 | 8,031 | +3,132 | 0.02 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,273 | 21,317 | +3,044 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 24,788 | 27,766 | +2,978 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 3,076 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 2,600 | +2,600 | 0.00 | 0.39 | +0.39 | buy |
| Creative Planning | 6,503 | 9,019 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,369 | 45,649 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.14 | +0.14 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,065 | +2,065 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,163 | 4,207 | +2,044 | 0.14 | 0.30 | +0.16 | buy |
| South Dakota Investment Council | 42,534 | 44,534 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 59,159 | 61,133 | +1,974 | 0.08 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,968 | +1,968 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 1,899 | +1,899 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,998 | 3,870 | +1,872 | 0.01 | 0.02 | +0.01 | buy |