| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 770,689 | +770,689 | 0.00 | 3.45 | +3.45 | buy |
| FIL Ltd | 2,778,629 | 3,270,998 | +492,369 | 0.33 | 0.37 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 173,674 | 658,193 | +484,519 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,355 | 568,188 | +354,833 | 0.06 | 0.16 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 201,600 | 539,200 | +337,600 | 0.05 | 0.14 | +0.09 | buy |
| KBC Group NV | 299,032 | 584,296 | +285,264 | 0.12 | 0.21 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,806 | 426,678 | +272,872 | 0.05 | 0.13 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 230,476 | 498,133 | +267,657 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 653,744 | 899,018 | +245,274 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 647,517 | 889,746 | +242,229 | 0.31 | 0.38 | +0.07 | buy |
| CITIGROUP INC | 388,726 | 609,201 | +220,475 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 196,652 | +196,652 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,282 | 365,364 | +176,082 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,462 | 171,036 | +157,574 | 0.22 | 1.43 | +1.21 | buy |
| Assenagon Asset Management S.A. | 405,143 | 558,408 | +153,265 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,306 | +144,306 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 147,076 | 273,894 | +126,818 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 503,176 | 622,697 | +119,521 | 0.10 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,711 | 345,524 | +118,813 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 39,641 | 152,883 | +113,242 | 0.03 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 67,642 | 179,220 | +111,578 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,156 | 116,760 | +109,604 | 0.00 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 762,571 | 869,972 | +107,401 | 0.34 | 0.36 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 104,363 | +104,363 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 56,471 | 158,816 | +102,345 | 0.10 | 0.32 | +0.22 | buy |
| Capital Research Global Investors | 4,498,917 | 4,591,985 | +93,068 | 0.12 | 0.12 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 85,700 | +85,700 | 0.00 | 0.35 | +0.35 | buy |
| Squarepoint Ops LLC | 2,637 | 81,011 | +78,374 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 531,443 | 608,891 | +77,448 | 0.18 | 0.20 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 299,000 | 370,200 | +71,200 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 580,929 | 647,337 | +66,408 | 0.37 | 0.39 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 66,300 | +66,300 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 252,205 | 316,191 | +63,986 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,696 | 2,325,303 | +63,607 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 219,978 | 282,736 | +62,758 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,051 | 120,380 | +60,329 | 0.08 | 0.16 | +0.07 | buy |
| Leeward Investments, LLC - MA | 102,496 | 154,346 | +51,850 | 0.54 | 0.78 | +0.24 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,777 | 166,657 | +50,880 | 0.23 | 0.32 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 43,081 | +43,081 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 27,465 | 69,208 | +41,743 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 49,206 | 84,902 | +35,696 | 0.12 | 0.19 | +0.07 | buy |
| HighTower Advisors, LLC | 50,398 | 84,958 | +34,560 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,771 | 170,855 | +34,084 | 0.46 | 0.55 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 143,270 | 176,783 | +33,513 | 0.84 | 1.06 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 32,879 | +32,879 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,871 | 35,713 | +29,842 | 0.01 | 0.06 | +0.05 | buy |
| AE Wealth Management LLC | 108,047 | 137,710 | +29,663 | 0.06 | 0.18 | +0.12 | buy |
| APG Asset Management US Inc. | 0 | 27,855 | +27,855 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 283,785 | 310,977 | +27,192 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,229 | 61,043 | +26,814 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 401,267 | 427,246 | +25,979 | 0.13 | 0.13 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,006 | 89,533 | +24,527 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 24,296 | +24,296 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 11,662,661 | 11,686,143 | +23,482 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,145 | 25,495 | +23,350 | 0.02 | 0.18 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,422 | 113,880 | +22,458 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,482 | 241,234 | +21,752 | 0.25 | 0.26 | +0.01 | buy |
| AXA S.A. | 54,424 | 75,635 | +21,211 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89 | 20,729 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 68,200 | 88,300 | +20,100 | 0.41 | 0.18 | -0.23 | buy |
| LBP AM SA | 11,146 | 30,417 | +19,271 | 0.03 | 0.14 | +0.11 | buy |
| Quantinno Capital Management LP | 30,202 | 47,841 | +17,639 | 0.12 | 0.12 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,665 | 24,245 | +17,580 | 0.08 | 0.30 | +0.22 | buy |
| Diversified Trust Co | 2,166 | 19,347 | +17,181 | 0.01 | 0.07 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 94,036 | 110,848 | +16,812 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 49,076 | 65,056 | +15,980 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,073 | 931,638 | +15,565 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 116,862 | 131,320 | +14,458 | 0.33 | 0.31 | -0.02 | buy |
| Pathstone Holdings, LLC | 15,833 | 30,173 | +14,340 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 43,174 | 57,487 | +14,313 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,592 | +13,592 | 0.00 | 0.30 | +0.30 | buy |
| BESSEMER GROUP INC | 930 | 13,596 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,077 | 16,386 | +12,309 | 0.17 | 0.39 | +0.22 | buy |
| APG Asset Management N.V. | 71,502 | 83,065 | +11,563 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,117 | 133,522 | +11,405 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 6,851 | 18,019 | +11,168 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,654 | 79,735 | +11,081 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,566 | 14,369 | +10,803 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,626 | 16,377 | +10,751 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 10,640 | +10,640 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 11,097 | 21,136 | +10,039 | 0.37 | 0.58 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,551 | 1,319,077 | +9,526 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 0 | 9,294 | +9,294 | 0.00 | 0.07 | +0.07 | buy |
| Plato Investment Management Ltd | 249 | 9,345 | +9,096 | 0.03 | 0.11 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 217,669 | 226,668 | +8,999 | 0.37 | 0.33 | -0.04 | buy |
| Cetera Investment Advisers | 0 | 8,954 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,650 | 13,602 | +8,952 | 0.13 | 0.34 | +0.20 | buy |
| Walleye Trading LLC | 0 | 8,914 | +8,914 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,952 | 56,543 | +8,591 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,964 | +7,964 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 27,579 | 35,314 | +7,735 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,339 | 19,996 | +7,657 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,612 | 21,252 | +7,640 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,063 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,798 | +6,798 | 0.00 | 0.20 | +0.20 | buy |
| Teza Capital Management LLC | 0 | 6,614 | +6,614 | 0.00 | 0.10 | +0.10 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 6,500 | +6,500 | 0.00 | 0.67 | +0.67 | buy |
| Versor Investments LP | 2,727 | 9,221 | +6,494 | 0.06 | 0.21 | +0.15 | buy |