| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 712,959 | 1,180,615 | +467,656 | 0.28 | 0.34 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 891,990 | 615,370 | +276,620 | 0.30 | 0.18 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 682,979 | 937,296 | +254,317 | 12.25 | 11.53 | -0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,700 | 201,300 | +123,600 | 0.05 | 0.10 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 201,189 | 311,037 | +109,848 | 1.79 | 2.49 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,893 | 336,692 | +91,799 | 0.24 | 0.28 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,205 | 271,976 | +81,229 | 0.14 | 0.06 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 552,972 | 622,608 | +69,636 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 4,237 | 65,941 | +61,704 | 0.01 | 0.11 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,230 | 77,613 | +61,383 | 0.24 | 2.71 | +2.47 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 881,483 | 941,674 | +60,191 | 1.16 | 1.08 | -0.08 | buy |
| AustralianSuper Pty Ltd | 84,290 | 138,155 | +53,865 | 0.17 | 0.24 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,797 | 69,355 | +46,558 | 0.02 | 0.06 | 0.00 | buy |
| Talaria Asset Management Pty Ltd | 136,000 | 180,300 | +44,300 | 12.97 | 14.47 | +1.50 | buy |
| Edgestream Partners, L.P. | 1,331 | 43,114 | +41,783 | 0.02 | 0.41 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,218 | 48,841 | +34,623 | 3.63 | 0.07 | -3.56 | buy |
| JANUS HENDERSON GROUP PLC | 100,902 | 131,971 | +31,069 | 0.02 | 0.02 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 42,199 | 68,086 | +25,887 | 3.00 | 2.72 | -0.28 | buy |
| Prana Capital Management, LP | 13,476 | 37,781 | +24,305 | 0.20 | 0.46 | +0.26 | buy |
| Bridgewater Associates, LP | 93,772 | 116,792 | +23,020 | 0.16 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 5,577,376 | 5,559,668 | +17,708 | 0.04 | 0.03 | 0.00 | sell |
| Polar Capital Holdings Plc | 395,000 | 410,500 | +15,500 | 0.87 | 0.73 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,253 | 17,078 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,397 | 38,576 | +13,821 | 0.21 | 0.13 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,611 | 86,150 | +13,539 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 38,538 | 28,490 | +10,048 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 46,799 | 55,247 | +8,448 | 0.07 | 0.07 | -0.00 | buy |
| Tredje AP-fonden | 6,747 | 14,979 | +8,232 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 121,200 | 129,200 | +8,000 | 0.03 | 0.03 | -0.01 | buy |
| EARNEST PARTNERS LLC | 232,767 | 240,048 | +7,281 | 0.40 | 0.37 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,257 | 1,211,474 | +6,217 | 0.04 | 0.03 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,987 | 11,104 | +6,117 | 0.07 | 0.14 | +0.07 | buy |
| Te Ahumairangi Investment Management Ltd | 35,930 | 41,596 | +5,666 | 2.76 | 2.53 | -0.23 | buy |
| Perpetual Ltd | 104,366 | 109,873 | +5,507 | 0.46 | 0.44 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,648 | 6,719 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 99,181 | 103,981 | +4,800 | 0.74 | 0.68 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,936 | 59,288 | +4,648 | 0.03 | 0.02 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 16,404 | 21,036 | +4,632 | 0.39 | 0.56 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,123 | 50,721 | +4,402 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,541 | 49,634 | +4,093 | 0.02 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 8,675 | 12,583 | +3,908 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 879 | 4,690 | +3,811 | 0.09 | 0.33 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 29,213 | 26,109 | +3,104 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,053 | 13,115 | +3,062 | 0.17 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,969 | 11,969 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| Continuum Advisory, LLC | 10,398 | 13,341 | +2,943 | 0.49 | 0.55 | +0.06 | buy |
| Nebula Research & Development LLC | 1,961 | 4,858 | +2,897 | 0.07 | 0.14 | +0.07 | buy |
| Arnhold LLC | 54,097 | 56,811 | +2,714 | 1.99 | 1.76 | -0.23 | buy |
| USS Investment Management Ltd | 3,853 | 6,250 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,192 | 84,509 | +2,317 | 0.03 | 0.03 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 9,587 | 11,898 | +2,311 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 24,029 | 26,263 | +2,234 | 0.13 | 0.11 | -0.02 | buy |
| R Squared Ltd | 780 | 2,900 | +2,120 | 0.30 | 0.54 | +0.24 | buy |
| AVIVA PLC | 29,818 | 31,809 | +1,991 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 6,149 | 7,692 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37,819 | 39,259 | +1,440 | 0.15 | 0.12 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,283 | 92,690 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,709 | 5,068 | +1,359 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 11,118 | 12,409 | +1,291 | 0.04 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 21,086 | 22,375 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,047 | 54,274 | +1,227 | 0.49 | 0.45 | -0.04 | buy |
| WESTPAC BANKING CORP | 471 | 1,695 | +1,224 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,801 | 3,007 | +1,206 | 0.05 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 22,700 | 23,900 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 513 | 1,696 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,158 | 117,319 | +1,161 | 1.20 | 1.06 | -0.14 | buy |
| Magnetar Financial LLC | 1,808 | 2,934 | +1,126 | 0.01 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,442 | 14,483 | +1,041 | 0.03 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,887 | 11,787 | +900 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,688 | 17,825 | +863 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,143 | 42,988 | +845 | 0.03 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,463 | 7,306 | +843 | 0.07 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 28,659 | 29,500 | +841 | 0.01 | 0.01 | -0.00 | buy |
| Sculati Wealth Management, LLC | 1,875 | 2,715 | +840 | 0.28 | 0.35 | +0.07 | buy |
| FORSTA AP-FONDEN | 8,100 | 8,900 | +800 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,655 | 889 | +766 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,000 | 1,737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,453 | 48,154 | +701 | 0.07 | 0.06 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 2,652 | 3,350 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,028 | 11,724 | +696 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,829 | 10,432 | +603 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 30,340 | 30,900 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 595 | 1,144 | +549 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,671 | 6,133 | +538 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 6,494 | 5,961 | +533 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 9,871 | 10,397 | +526 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 22,816 | 23,340 | +524 | 0.06 | 0.04 | 0.00 | buy |
| AGF MANAGEMENT LTD | 8,146 | 8,656 | +510 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,407 | 6,907 | +500 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 4,373 | 4,837 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,578 | 4,019 | +441 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 1,514 | 1,954 | +440 | 0.06 | 0.06 | +0.01 | buy |
| Forum Financial Management, LP | 944 | 1,381 | +437 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 2,550 | 2,970 | +420 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,871 | 10,234 | +363 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 10,935 | 11,290 | +355 | 0.04 | 0.04 | -0.01 | buy |
| TFB Advisors LLC | 1,974 | 2,293 | +319 | 0.21 | 0.20 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 7,003 | 7,319 | +316 | 0.44 | 0.41 | -0.04 | buy |
| CX Institutional | 482 | 177 | +305 | 0.01 | 0.00 | 0.00 | sell |
| Candriam S.C.A. | 3,454 | 3,751 | +297 | 0.01 | 0.01 | -0.00 | buy |