| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 996,731 | +996,731 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 441,217 | +441,217 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 4,564 | 249,291 | +244,727 | 0.00 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,035 | 321,342 | +236,307 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 467,587 | 632,776 | +165,189 | 0.42 | 0.55 | +0.13 | buy |
| Bank of New York Mellon Corp | 400,926 | 537,879 | +136,953 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 24,087 | 133,241 | +109,154 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 187,067 | 288,605 | +101,538 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,214 | 430,400 | +95,186 | 0.06 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 7,024 | 97,958 | +90,934 | 0.01 | 0.16 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 228,400 | 311,380 | +82,980 | 0.04 | 0.07 | +0.03 | buy |
| ING GROEP NV | 0 | 51,800 | +51,800 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,534 | 1,409,741 | +50,207 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,457 | 175,952 | +43,495 | 0.12 | 0.22 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 39,812 | +35,312 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 26,900 | +26,900 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,219 | 234,075 | +21,856 | 0.02 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,259 | +21,259 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 18,120 | +18,120 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 78,001 | 95,585 | +17,584 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,800 | 45,900 | +17,100 | 0.10 | 0.21 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,317 | 52,965 | +13,648 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 166,173 | 177,460 | +11,287 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 30,759 | 42,010 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,000 | 20,531 | +10,531 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,057 | 80,057 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,125 | +9,125 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,013 | 12,201 | +8,188 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 287 | 7,626 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 7,233 | +7,233 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 14,700 | +7,000 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 932 | 7,851 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,589 | 10,368 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,900 | 62,500 | +4,600 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,146 | +4,146 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 3,324 | +3,324 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 3,249 | +3,249 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 2,920 | +2,920 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,902 | +2,902 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 975 | 3,326 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,247 | 10,261 | +2,014 | 0.03 | 0.06 | +0.03 | buy |
| &PARTNERS | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 11,248 | 13,148 | +1,900 | 0.14 | 0.22 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 21,590 | 23,080 | +1,490 | 0.34 | 0.67 | +0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,110 | 27,482 | +1,372 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,255 | +1,255 | 0.00 | 0.03 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,144 | +1,144 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,063 | 2,048 | +985 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 975 | +975 | 0.00 | 0.03 | +0.03 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 807 | +807 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,445 | 5,122 | +677 | 0.04 | 0.05 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,413 | 37,963 | +550 | 0.01 | 0.02 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 544 | +544 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,795 | 6,278 | +483 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 2,281 | 2,756 | +475 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,539 | 40,981 | +442 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 442 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,245 | 13,560 | +315 | 0.04 | 0.06 | +0.02 | buy |
| MAI Capital Management | 967 | 1,275 | +308 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,125 | 9,348 | +223 | 0.02 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,006 | 2,222 | +216 | 0.03 | 0.04 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,730 | 2,817 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,532 | 3,601 | +69 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 10,772 | 10,820 | +48 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,796 | 4,839 | +43 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 423 | 445 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,463 | 1,471 | +8 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | 52 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,290 | 3,294 | +4 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 54 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,107 | 2,107 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,404 | 1,404 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARSICO CAPITAL MANAGEMENT LLC | 43,726 | 43,726 | 0 | 0.29 | 0.43 | +0.15 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.18 | 0.17 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.36 | +0.36 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| EASTERN BANK | 1,225 | 1,225 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |