| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 333,088 | 661,361 | +328,273 | 0.15 | 0.27 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 175,368 | +175,368 | 0.00 | 1.08 | +1.08 | buy |
| FIRST TRUST ADVISORS LP | 56,513 | 197,350 | +140,837 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,549 | 144,735 | +118,186 | 0.03 | 0.14 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373,730 | 485,212 | +111,482 | 0.32 | 0.43 | +0.11 | buy |
| Bank of New York Mellon Corp | 448,500 | 552,893 | +104,393 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 224,212 | 328,583 | +104,371 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,601 | 154,158 | +88,557 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 3,573 | 91,500 | +87,927 | 0.00 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,915 | 110,513 | +71,598 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 67,618 | +67,618 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,565 | +66,565 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,156 | 266,445 | +54,289 | 0.10 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,861 | 58,328 | +52,467 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,362 | 67,848 | +48,486 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 2,117 | 48,674 | +46,557 | 0.00 | 0.05 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 85,330 | 130,787 | +45,457 | 0.09 | 0.13 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,171 | +45,171 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 41,900 | +41,900 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 5,861 | 46,869 | +41,008 | 0.01 | 0.09 | +0.08 | buy |
| Vident Advisory, LLC | 25,376 | 61,414 | +36,038 | 0.16 | 0.28 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,934 | 779,592 | +35,658 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 83,637 | 117,597 | +33,960 | 2.15 | 2.72 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,647 | +32,647 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,220 | 56,245 | +32,025 | 0.01 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,669 | +31,669 | 0.00 | 0.10 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 204,931 | 234,318 | +29,387 | 0.98 | 1.20 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 44,593 | 71,824 | +27,231 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 120,251 | 147,408 | +27,157 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 24,192 | +24,192 | 0.00 | 1.65 | +1.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,900 | 59,000 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,838 | 44,697 | +23,859 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 43,698 | 67,227 | +23,529 | 0.10 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 14,026 | 37,486 | +23,460 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 1,515,294 | 1,538,568 | +23,274 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 176,072 | 199,012 | +22,940 | 0.91 | 1.02 | +0.11 | buy |
| Gotham Asset Management, LLC | 19,740 | 41,528 | +21,788 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 170,945 | 192,277 | +21,332 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,323 | +21,323 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 192,722 | 213,101 | +20,379 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 18,985 | 38,783 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,631 | 173,217 | +19,586 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,573 | +16,573 | 0.00 | 0.13 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 16,382 | +16,382 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 15,260 | +15,260 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,190 | 251,874 | +14,684 | 0.02 | 0.01 | -0.00 | buy |
| Tribune Investment Group LP | 0 | 14,000 | +14,000 | 0.00 | 2.55 | +2.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,344 | 63,277 | +12,933 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,719 | +12,719 | 0.00 | 0.37 | +0.37 | buy |
| Engineers Gate Manager LP | 7,211 | 19,896 | +12,685 | 0.04 | 0.11 | +0.06 | buy |
| Daiwa Securities Group Inc. | 11,863 | 24,469 | +12,606 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,333 | 155,188 | +11,855 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,368 | 16,097 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,030 | +11,030 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 84,028 | 94,602 | +10,574 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,086 | 32,481 | +10,395 | 0.02 | 0.02 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 14,010 | 24,109 | +10,099 | 0.37 | 0.59 | +0.22 | buy |
| HSBC HOLDINGS PLC | 4,007 | 14,008 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,027 | 15,675 | +9,648 | 0.08 | 0.18 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 179,681 | 189,250 | +9,569 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 573 | 10,005 | +9,432 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 103,810 | 113,158 | +9,348 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 25,069 | 34,311 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 9,082 | +9,082 | 0.00 | 0.57 | +0.57 | buy |
| Quantinno Capital Management LP | 24,531 | 33,255 | +8,724 | 0.09 | 0.07 | -0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 8,267 | +8,267 | 0.00 | 0.65 | +0.65 | buy |
| COMERICA BANK | 15,466 | 23,552 | +8,086 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 0 | 7,636 | +7,636 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 827 | 8,240 | +7,413 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 347,206 | 354,468 | +7,262 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,544 | 13,359 | +6,815 | 0.02 | 0.04 | +0.02 | buy |
| Running Oak Capital LLC | 42,401 | 48,622 | +6,221 | 1.96 | 1.86 | -0.10 | buy |
| Allianz Asset Management GmbH | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 464 | 6,266 | +5,802 | 0.01 | 0.19 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 338,506 | 343,513 | +5,007 | 0.19 | 0.19 | +0.00 | buy |
| Voleon Capital Management LP | 2,467 | 7,375 | +4,908 | 0.07 | 0.18 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 4,529 | +4,529 | 0.00 | 0.03 | +0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 4,518 | +4,518 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,157 | +4,157 | 0.00 | 0.18 | +0.18 | buy |
| Redwood Investment Management, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,157 | 5,046 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28 | 3,899 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 8,000 | 11,800 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 9,000 | 12,799 | +3,799 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,131 | 4,755 | +3,624 | 0.07 | 0.23 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 27,105 | 30,542 | +3,437 | 0.11 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 4,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,100 | 71,500 | +3,400 | 0.06 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,338 | +3,338 | 0.00 | 0.10 | +0.10 | buy |
| ABN AMRO Bank N.V. | 0 | 3,310 | +3,310 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 800 | 3,974 | +3,174 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 75,947 | 79,035 | +3,088 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 16,718 | 19,637 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,865 | 8,631 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,793 | 4,441 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,445 | +2,445 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 18,515 | 20,930 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,196 | +2,196 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 434,800 | 436,989 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 2,196 | 4,331 | +2,135 | 0.03 | 0.08 | +0.05 | buy |