| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,813,119 | 5,772,761 | +1,959,642 | 0.15 | 0.21 | +0.06 | buy |
| MORGAN STANLEY | 1,938,132 | 3,396,522 | +1,458,390 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 403,747 | +403,747 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,280 | 436,063 | +388,783 | 0.01 | 0.07 | +0.06 | buy |
| Greenvale Capital LLP | 450,000 | 725,000 | +275,000 | 6.84 | 9.31 | +2.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 499,031 | 740,226 | +241,195 | 0.34 | 0.51 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,600 | +219,600 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 938,354 | 1,103,839 | +165,485 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,187 | 246,151 | +161,964 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 14,300 | 160,913 | +146,613 | 0.06 | 0.61 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,842 | 740,005 | +141,163 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,782 | 262,616 | +137,834 | 0.30 | 0.46 | +0.15 | buy |
| VANGUARD GROUP INC | 17,769,766 | 17,900,302 | +130,536 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,881 | 238,283 | +128,402 | 0.03 | 0.05 | +0.02 | buy |
| Bellevue Group AG | 30,391 | 155,881 | +125,490 | 0.09 | 0.48 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,438 | 661,717 | +107,279 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 152,384 | 251,490 | +99,106 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,956 | 87,704 | +82,748 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 4,225 | 83,737 | +79,512 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 298,689 | 372,127 | +73,438 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 192,272 | 254,741 | +62,469 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 234,234 | 294,780 | +60,546 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,177 | 3,478,431 | +55,254 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 176,757 | 228,123 | +51,366 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 3,531 | 54,235 | +50,704 | 0.01 | 0.19 | +0.17 | buy |
| Pacer Advisors, Inc. | 177,754 | 225,689 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,746 | 59,349 | +47,603 | 0.01 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 52,987 | 99,803 | +46,816 | 0.67 | 0.93 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,422,126 | 1,465,257 | +43,131 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 100,219 | 142,551 | +42,332 | 0.03 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 158,000 | 199,900 | +41,900 | 0.34 | 0.36 | +0.02 | buy |
| Trexquant Investment LP | 0 | 41,494 | +41,494 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,584 | 73,953 | +40,369 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 34,347 | +34,347 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 30,836 | +30,836 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,245 | 172,783 | +29,538 | 0.05 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 301,317 | 329,224 | +27,907 | 0.79 | 0.88 | +0.09 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 30,968 | 56,344 | +25,376 | 0.73 | 1.24 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,216 | +25,216 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 24,907 | +24,907 | 0.00 | 0.10 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 24,701 | +24,701 | 0.00 | 0.16 | +0.16 | buy |
| Dundas Partners LLP | 108,868 | 132,687 | +23,819 | 1.70 | 1.97 | +0.27 | buy |
| Assenagon Asset Management S.A. | 9,706 | 33,507 | +23,801 | 0.01 | 0.02 | +0.01 | buy |
| XY Capital Ltd | 0 | 23,739 | +23,739 | 0.00 | 5.18 | +5.18 | buy |
| Amundi | 416,937 | 440,593 | +23,656 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,448 | 151,083 | +23,635 | 0.24 | 0.29 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,083 | 200,454 | +23,371 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 52,854 | 74,160 | +21,306 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 147,160 | 167,155 | +19,995 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 35,943 | 55,409 | +19,466 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,350 | 44,201 | +18,851 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 1,703 | 19,812 | +18,109 | 0.00 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 189,652 | 207,318 | +17,666 | 0.04 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 148,706 | 166,113 | +17,407 | 0.15 | 0.17 | +0.02 | buy |
| Triodos Investment Management BV | 114,500 | 131,800 | +17,300 | 2.05 | 2.20 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 16,977 | +16,977 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 2,107 | 17,596 | +15,489 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 15,476 | +15,476 | 0.00 | 0.58 | +0.58 | buy |
| BOKF, NA | 2,035 | 17,358 | +15,323 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 21,708 | 36,501 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 486,801 | 501,391 | +14,590 | 3.73 | 3.82 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,389 | +14,389 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 92,112 | 106,486 | +14,374 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,470 | 98,683 | +14,213 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 66,688 | 80,898 | +14,210 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,961 | 23,864 | +13,903 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 72,386 | 85,710 | +13,324 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 98,558 | 111,880 | +13,322 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 2,200 | 14,700 | +12,500 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,336 | 179,788 | +12,452 | 0.04 | 0.05 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 11,942 | +11,942 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,147 | 910,062 | +11,915 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,584 | 38,213 | +11,629 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52 | 11,239 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,562 | 28,171 | +10,609 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,535 | +10,535 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,942 | 15,138 | +10,196 | 0.02 | 0.05 | +0.03 | buy |
| WESTPAC BANKING CORP | 1,415 | 11,515 | +10,100 | 0.02 | 0.17 | +0.15 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,978 | 25,031 | +10,053 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 67,544 | 77,474 | +9,930 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,396 | +9,396 | 0.00 | 0.16 | +0.16 | buy |
| Addenda Capital Inc. | 50,239 | 58,986 | +8,747 | 0.38 | 0.44 | +0.06 | buy |
| Virtu Financial LLC | 0 | 8,566 | +8,566 | 0.00 | 0.11 | +0.11 | buy |
| FNY Investment Advisers, LLC | 0 | 8,500 | +8,500 | 0.00 | 1.10 | +1.10 | buy |
| Linden Thomas Advisory Services, LLC | 6,650 | 14,720 | +8,070 | 0.21 | 0.44 | +0.22 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,576 | +7,576 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,826 | 11,304 | +7,478 | 0.10 | 0.19 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,218 | +7,218 | 0.00 | 0.08 | +0.08 | buy |
| Fragasso Financial Advisors Inc | 0 | 7,210 | +7,210 | 0.00 | 0.11 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 7,115 | +7,115 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 19,625 | 26,717 | +7,092 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,673 | 9,735 | +7,062 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 7,021 | +7,021 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 357,456 | 364,359 | +6,903 | 0.14 | 0.13 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,342 | 14,202 | +6,860 | 0.02 | 0.03 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.14 | +0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 191,469 | 197,909 | +6,440 | 0.94 | 0.96 | +0.02 | buy |
| LPL Financial LLC | 24,682 | 31,070 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,380 | +6,380 | 0.00 | 0.06 | +0.06 | buy |