| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 481,945 | 903,061 | +421,116 | 0.04 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 4,601 | 405,453 | +400,852 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 240,900 | +240,900 | 0.00 | 0.08 | +0.08 | buy |
| Junto Capital Management LP | 0 | 210,137 | +210,137 | 0.00 | 1.02 | +1.02 | buy |
| Assenagon Asset Management S.A. | 6,197 | 204,366 | +198,169 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,706 | 249,569 | +183,863 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,232 | 167,521 | +143,289 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 6,118 | 147,004 | +140,886 | 0.23 | 0.46 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,091 | 169,005 | +134,914 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 128,559 | +128,559 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 127,728 | +127,728 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,489 | 252,248 | +114,759 | 0.02 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 266,272 | 373,155 | +106,883 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,603 | 198,878 | +98,275 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 335,857 | 431,554 | +95,697 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 263,293 | 348,774 | +85,481 | 0.02 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 78,589 | +78,589 | 0.00 | 0.85 | +0.85 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,184 | 141,533 | +75,349 | 0.12 | 0.22 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,954 | 139,529 | +73,575 | 0.07 | 0.14 | +0.07 | buy |
| Trexquant Investment LP | 0 | 67,174 | +67,174 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 1,346,767 | 1,405,931 | +59,164 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,937 | +51,937 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,130,276 | 5,181,715 | +51,439 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,382 | 47,919 | +44,537 | 0.01 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,562,565 | 1,606,228 | +43,663 | 0.38 | 0.37 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,749 | 95,305 | +42,556 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 15,903 | 53,069 | +37,166 | 0.02 | 0.07 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 49,560 | 83,196 | +33,636 | 0.19 | 0.27 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,208 | +33,208 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,708 | +32,708 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,400 | 65,000 | +31,600 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 240,916 | 271,128 | +30,212 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 46,487 | 76,251 | +29,764 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 111,043 | 139,763 | +28,720 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 844,594 | 872,997 | +28,403 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 508,214 | 536,083 | +27,869 | 0.19 | 0.21 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 27,415 | +27,415 | 0.00 | 0.65 | +0.65 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,033 | +27,033 | 0.00 | 0.43 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,182 | 72,208 | +27,026 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,819 | +25,819 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,932 | 52,471 | +25,539 | 0.07 | 0.13 | +0.06 | buy |
| Magnetar Financial LLC | 3,818 | 26,763 | +22,945 | 0.02 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,985 | 92,654 | +22,669 | 0.03 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 231,222 | 252,218 | +20,996 | 0.26 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 884,144 | 904,919 | +20,775 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,495 | +20,495 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 362,779 | 382,728 | +19,949 | 0.33 | 0.36 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 19,643 | +19,643 | 0.00 | 0.38 | +0.38 | buy |
| Treasurer of the State of North Carolina | 52,400 | 72,020 | +19,620 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 36,432 | 54,851 | +18,419 | 0.02 | 0.03 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 17,963 | +17,963 | 0.00 | 0.20 | +0.20 | buy |
| Laurion Capital Management LP | 0 | 17,764 | +17,764 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,995 | +16,995 | 0.00 | 0.07 | +0.07 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 16,415 | +16,415 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 16,283 | +16,283 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 192,173 | 208,090 | +15,917 | 0.37 | 0.44 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 800,716 | 816,491 | +15,775 | 0.39 | 0.39 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,666 | 2,999,874 | +15,208 | 0.05 | 0.05 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 14,497 | +14,497 | 0.00 | 0.45 | +0.45 | buy |
| Pictet Asset Management Holding SA | 59,241 | 73,278 | +14,037 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 139,100 | 153,100 | +14,000 | 0.46 | 0.48 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 299,355 | 313,193 | +13,838 | 1.29 | 1.36 | +0.06 | buy |
| Allianz Asset Management GmbH | 11,242 | 24,848 | +13,606 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,631 | 63,201 | +12,570 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,581 | 14,864 | +12,283 | 0.00 | 0.02 | +0.02 | buy |
| Sienna Gestion | 38,673 | 50,843 | +12,170 | 0.68 | 0.73 | +0.05 | buy |
| Russell Investments Group, Ltd. | 57,593 | 69,705 | +12,112 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,947 | 26,782 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 48,697 | 60,381 | +11,684 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,318 | +11,318 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 10,814 | +10,814 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,467 | +10,467 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 13,110 | 23,541 | +10,431 | 0.06 | 0.10 | +0.04 | buy |
| American Trust | 0 | 10,386 | +10,386 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 260,264 | 270,480 | +10,216 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,739 | 73,215 | +9,476 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,142 | 38,142 | +9,000 | 0.07 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 233,050 | 241,284 | +8,234 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,863 | 21,914 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,916 | 118,899 | +7,983 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,817 | 106,683 | +7,866 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,274 | +7,274 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,117 | 80,194 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,979 | 14,985 | +7,006 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,232 | 38,061 | +6,829 | 0.03 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 6,744 | +6,744 | 0.00 | 0.47 | +0.47 | buy |
| Dean Capital Management | 0 | 6,667 | +6,667 | 0.00 | 0.61 | +0.61 | buy |
| Asset Management One Co., Ltd. | 45,753 | 52,361 | +6,608 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,603 | +6,603 | 0.00 | 0.43 | +0.43 | buy |
| Qsemble Capital Management, LP | 0 | 6,565 | +6,565 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,093 | 157,645 | +6,552 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,225 | 11,561 | +6,336 | 0.06 | 0.15 | +0.10 | buy |
| iA Global Asset Management Inc. | 1,423 | 7,606 | +6,183 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,021 | +6,021 | 0.00 | 0.06 | +0.06 | buy |
| Western Wealth Management, LLC | 0 | 5,907 | +5,907 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 5,821 | +5,821 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,679 | 105,497 | +5,818 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,588,602 | 1,594,415 | +5,813 | 0.35 | 0.36 | +0.01 | buy |