| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 194,998 | +194,998 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,564 | 300,283 | +188,719 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,414,061 | 1,588,241 | +174,180 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 34,154 | 185,842 | +151,688 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 76,128 | 210,729 | +134,601 | 0.07 | 0.20 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 391,469 | 526,044 | +134,575 | 0.48 | 0.59 | +0.11 | buy |
| ROYAL BANK OF CANADA | 132,263 | 264,361 | +132,098 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,115 | 207,263 | +126,148 | 0.15 | 0.38 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,200 | 233,500 | +116,300 | 0.06 | 0.14 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 5,862 | 109,868 | +104,006 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,450 | 101,287 | +91,837 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,473 | 412,382 | +88,909 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,032 | 947,531 | +87,499 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 134,038 | 208,398 | +74,360 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 72,300 | +72,300 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,181 | 129,856 | +69,675 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 354,271 | 420,606 | +66,335 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,678 | 206,382 | +56,704 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 0 | 47,400 | +47,400 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 92,800 | 139,300 | +46,500 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,908 | +45,908 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 5,904 | 46,534 | +40,630 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,560 | 64,846 | +39,286 | 0.06 | 0.13 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,755 | 133,284 | +35,529 | 0.37 | 0.55 | +0.18 | buy |
| HSBC HOLDINGS PLC | 5,583 | 41,011 | +35,428 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 966 | 35,548 | +34,582 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,748 | 145,814 | +33,066 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,491 | 115,461 | +32,970 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 173,628 | 206,191 | +32,563 | 0.10 | 0.12 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,280 | 99,814 | +31,534 | 0.17 | 0.22 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 31,333 | +31,333 | 0.00 | 0.70 | +0.70 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,346 | 33,593 | +31,247 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 21,097 | 50,703 | +29,606 | 0.11 | 0.28 | +0.17 | buy |
| MORGAN STANLEY | 506,581 | 535,998 | +29,417 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40 | 29,235 | +29,195 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,290 | 108,957 | +28,667 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,429 | +27,429 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,365 | 74,020 | +26,655 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 591 | 26,900 | +26,309 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 14,227 | 40,487 | +26,260 | 0.10 | 0.23 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,022 | 50,352 | +24,330 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 13,642 | 37,814 | +24,172 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 24,063 | +24,063 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,361 | 227,959 | +22,598 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,597 | +22,597 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 7,121 | 28,388 | +21,267 | 0.07 | 0.23 | +0.17 | buy |
| MARSHALL WACE, LLP | 21,430 | 42,310 | +20,880 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,852 | 215,834 | +19,982 | 0.06 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 18,981 | +18,981 | 0.00 | 0.06 | +0.06 | buy |
| BOCHK Asset Management Ltd | 0 | 18,900 | +18,900 | 0.00 | 2.26 | +2.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,746 | 46,617 | +18,871 | 0.12 | 0.19 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 18,139 | +18,139 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 32,643 | 50,243 | +17,600 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,537 | 19,968 | +17,431 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 143,100 | 160,500 | +17,400 | 2.11 | 2.22 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,321 | +17,321 | 0.00 | 0.54 | +0.54 | buy |
| Asset Management One Co., Ltd. | 3,484 | 20,251 | +16,767 | 0.00 | 0.03 | +0.02 | buy |
| AXA S.A. | 19,952 | 36,418 | +16,466 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 16,261 | +16,261 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 297 | 15,377 | +15,080 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,995 | 157,640 | +14,645 | 0.05 | 0.05 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 14,374 | +14,374 | 0.00 | 0.99 | +0.99 | buy |
| Empowered Funds, LLC | 0 | 13,844 | +13,844 | 0.00 | 0.09 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 12,706 | +12,706 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,293 | 52,694 | +12,401 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,398 | +12,398 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 204 | 12,404 | +12,200 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 11,739 | +11,739 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,253 | 31,518 | +11,265 | 0.05 | 0.07 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,172 | 51,972 | +10,800 | 0.11 | 0.16 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 10,578 | +10,578 | 0.00 | 0.20 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 19,947 | 29,977 | +10,030 | 0.01 | 0.02 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 674 | 10,316 | +9,642 | 0.11 | 1.62 | +1.50 | buy |
| LPL Financial LLC | 18,918 | 28,492 | +9,574 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,127 | 27,939 | +8,812 | 0.10 | 0.13 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 1,262 | 10,050 | +8,788 | 0.05 | 0.41 | +0.37 | buy |
| IFM Investors Pty Ltd | 0 | 8,606 | +8,606 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 693,543 | 701,601 | +8,058 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 7,880 | +7,880 | 0.00 | 0.06 | +0.06 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 25,950 | 33,730 | +7,780 | 5.43 | 5.85 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 357,354 | 365,057 | +7,703 | 0.13 | 0.14 | +0.01 | buy |
| Twin Tree Management, LP | 16,885 | 24,509 | +7,624 | 0.13 | 0.26 | +0.13 | buy |
| BARCLAYS PLC | 62,507 | 70,047 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 33,380 | 40,889 | +7,509 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,377 | 70,593 | +7,216 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,221 | 163,180 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,835 | 10,793 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 6,781 | +6,781 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,678 | 110,229 | +6,551 | 0.36 | 0.39 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,080 | 15,380 | +6,300 | 0.06 | 0.13 | +0.07 | buy |
| Daiwa Securities Group Inc. | 14,750 | 20,970 | +6,220 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,010 | +6,010 | 0.00 | 0.41 | +0.41 | buy |
| Consolidated Portfolio Review Corp | 744 | 6,635 | +5,891 | 0.07 | 0.56 | +0.50 | buy |
| Atria Investments, Inc | 6,565 | 12,308 | +5,743 | 0.03 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 5,686 | +5,686 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,801 | 150,115 | +5,314 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,102 | 10,307 | +5,205 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,465 | 9,635 | +5,170 | 0.00 | 0.00 | +0.00 | buy |