| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,866 | 7,915,576 | +7,897,710 | 0.00 | 0.72 | +0.71 | buy |
| CITADEL ADVISORS LLC | 1,694,108 | 4,565,685 | +2,871,577 | 0.06 | 0.20 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,196 | 1,344,868 | +980,672 | 0.05 | 0.21 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 459,730 | 1,437,637 | +977,907 | 0.02 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 422,370 | 1,387,107 | +964,737 | 0.06 | 0.23 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,430 | 937,277 | +725,847 | 0.01 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 528,394 | 1,203,220 | +674,826 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 8,967,871 | 9,639,382 | +671,511 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,000 | 712,900 | +582,900 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 661,520 | 1,083,470 | +421,950 | 0.02 | 0.04 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 385,999 | +385,999 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 269,208 | 640,489 | +371,281 | 0.03 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 351,300 | +351,300 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 329,931 | +329,931 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 135,298 | 449,296 | +313,998 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,768,867 | 3,025,119 | +256,252 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 733,552 | 961,944 | +228,392 | 0.14 | 0.22 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,489,298 | 1,716,165 | +226,867 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 33,501 | 252,242 | +218,741 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,700 | 294,100 | +217,400 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 186,459 | 398,637 | +212,178 | 0.08 | 0.17 | +0.09 | buy |
| Walleye Capital LLC | 9,669 | 212,411 | +202,742 | 0.00 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 201,536 | +201,536 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,306,003 | 6,502,670 | +196,667 | 0.54 | 0.64 | +0.10 | buy |
| Virtu Financial LLC | 20,099 | 215,425 | +195,326 | 0.04 | 0.46 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,997 | +187,997 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 92,461 | 262,709 | +170,248 | 0.06 | 0.18 | +0.13 | buy |
| Parkwood LLC | 0 | 164,244 | +164,244 | 0.00 | 0.78 | +0.78 | buy |
| WELLS FARGO & COMPANY/MN | 476,446 | 632,061 | +155,615 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 512,125 | 667,049 | +154,924 | 1.70 | 2.29 | +0.59 | buy |
| CITIGROUP INC | 438,424 | 593,104 | +154,680 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,112,149 | 1,266,584 | +154,435 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 669,624 | 822,132 | +152,508 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 149,000 | +149,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 56,758 | 197,053 | +140,295 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,122 | 385,506 | +126,384 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,005,602 | 1,125,648 | +120,046 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 119,125 | +119,125 | 0.00 | 0.06 | +0.06 | buy |
| Howard Capital Management Inc. | 0 | 113,285 | +113,285 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 109,118 | 220,634 | +111,516 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,687 | 307,091 | +111,404 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 230,462 | 339,017 | +108,555 | 0.01 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 104,780 | +104,780 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 680,630 | 785,111 | +104,481 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,008,481 | 3,110,475 | +101,994 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 100,892 | +100,892 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 100,544 | +100,544 | 0.00 | 0.11 | +0.11 | buy |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.67 | +1.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 336,644 | 433,384 | +96,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,876 | 269,515 | +92,639 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,017,440 | 3,109,955 | +92,515 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,098 | 177,342 | +92,244 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 62,801 | 146,920 | +84,119 | 0.79 | 2.22 | +1.43 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 154,500 | 233,700 | +79,200 | 0.43 | 0.53 | +0.10 | buy |
| SORA INVESTORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.55 | +0.55 | buy |
| BESSEMER GROUP INC | 4,768 | 79,200 | +74,432 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,536 | 107,631 | +74,095 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 66,017 | +66,017 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 808,271 | 873,855 | +65,584 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 393,324 | 457,629 | +64,305 | 0.10 | 0.13 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,169,339 | 1,233,401 | +64,062 | 2.73 | 2.69 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 62,209 | +62,209 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 163,486 | 225,086 | +61,600 | 0.87 | 1.49 | +0.61 | buy |
| Korea Investment CORP | 24,348 | 83,910 | +59,562 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 11,530 | 70,728 | +59,198 | 0.05 | 0.33 | +0.28 | buy |
| Russell Investments Group, Ltd. | 70,494 | 128,048 | +57,554 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,240,246 | 2,296,809 | +56,563 | 0.02 | 0.02 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 54,421 | +54,421 | 0.00 | 0.77 | +0.77 | buy |
| PGGM Investments | 48,096 | 98,087 | +49,991 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 508,488 | 554,019 | +45,531 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,577,714 | 8,621,973 | +44,259 | 0.65 | 0.78 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 776,014 | 819,814 | +43,800 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,634 | 1,141,625 | +41,991 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 197,781 | 239,675 | +41,894 | 0.33 | 0.40 | +0.07 | buy |
| Korea Investment CORP | 103,000 | 144,815 | +41,815 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,278 | 100,509 | +39,231 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,490 | 59,870 | +36,380 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,952 | 44,332 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 82,100 | 118,300 | +36,200 | 0.04 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,640 | +35,640 | 0.00 | 0.11 | +0.11 | buy |
| Maven Securities LTD | 0 | 34,800 | +34,800 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,312 | 294,856 | +31,544 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,431 | +30,431 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,533 | +25,533 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 360,913 | 385,822 | +24,909 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 324,509 | 349,304 | +24,795 | 0.55 | 0.67 | +0.11 | buy |
| NOMURA HOLDINGS INC | 35,008 | 58,984 | +23,976 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 23,117 | +23,117 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 155,604 | 178,300 | +22,696 | 0.04 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 21,794 | +21,794 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,978 | 50,669 | +21,691 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 276,861 | 298,187 | +21,326 | 0.02 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 57,342 | 78,075 | +20,733 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 26,639 | 46,471 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 19,781 | +19,781 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 107,520 | 126,941 | +19,421 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,315 | 265,714 | +19,399 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 56,372 | 75,689 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,581,646 | 15,600,774 | +19,128 | 0.02 | 0.03 | +0.00 | buy |