| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,988 | 139,330 | +129,342 | 0.01 | 0.15 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 87,283 | +87,189 | 0.01 | 0.00 | -0.01 | buy |
| Interval Partners, LP | 0 | 55,270 | +55,270 | 0.00 | 1.64 | +1.64 | buy |
| Champlain Investment Partners, LLC | 0 | 53,730 | +53,730 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,732 | 61,763 | +52,031 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 1,951,822 | 1,997,191 | +45,369 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,094 | 546,960 | +42,866 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 1,576,157 | 1,617,149 | +40,992 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 156,996 | 193,888 | +36,892 | 0.19 | 0.26 | +0.07 | buy |
| VANGUARD GROUP INC | 5,258,326 | 5,290,312 | +31,986 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,026 | 389,113 | +29,087 | 0.08 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,405 | 1,167,031 | +28,626 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,193 | 169,974 | +26,781 | 0.40 | 0.55 | +0.15 | buy |
| Invesco Ltd. | 372,809 | 399,036 | +26,227 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 375,098 | 400,558 | +25,460 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 323,613 | 348,236 | +24,623 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 5,749 | 26,018 | +20,269 | 0.03 | 0.16 | +0.12 | buy |
| Squarepoint Ops LLC | 71,966 | 91,147 | +19,181 | 0.24 | 0.31 | +0.07 | buy |
| UBS Group AG | 123,746 | 141,036 | +17,290 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 156,052 | 171,793 | +15,741 | 0.06 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 47,337 | 62,641 | +15,304 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 113,046 | 127,898 | +14,852 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,769 | 69,281 | +14,512 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,644 | 45,104 | +13,460 | 0.07 | 0.12 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,562 | 324,367 | +12,805 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 497,224 | 509,927 | +12,703 | 0.07 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 118,791 | 130,804 | +12,013 | 0.16 | 0.19 | +0.03 | buy |
| PRUDENTIAL PLC | 8,738 | 20,184 | +11,446 | 0.05 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,956 | 30,222 | +10,266 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 22,699 | 32,471 | +9,772 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,758 | 43,283 | +9,525 | 0.28 | 0.33 | +0.05 | buy |
| TORONTO DOMINION BANK | 12,775 | 22,045 | +9,270 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 282,248 | 291,513 | +9,265 | 0.12 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,538 | 71,153 | +8,615 | 0.09 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 36,332 | 44,888 | +8,556 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,114 | 284,666 | +8,552 | 0.05 | 0.06 | +0.01 | buy |
| SRB CORP | 63,859 | 72,018 | +8,159 | 3.41 | 4.19 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,402 | 132,174 | +6,772 | 0.13 | 0.16 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 100 | 6,781 | +6,681 | 0.00 | 0.07 | +0.06 | buy |
| AXA S.A. | 53,807 | 60,199 | +6,392 | 0.14 | 0.19 | +0.04 | buy |
| Vest Financial, LLC | 45,726 | 51,889 | +6,163 | 0.99 | 1.04 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,900 | 65,692 | +5,792 | 0.14 | 0.17 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,408 | 11,178 | +5,770 | 0.05 | 0.12 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,617 | 14,332 | +5,715 | 1.07 | 1.80 | +0.73 | buy |
| Legal & General Group Plc | 360,197 | 364,925 | +4,728 | 0.09 | 0.10 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 345 | 5,021 | +4,676 | 0.05 | 1.22 | +1.17 | buy |
| Quadrature Capital Ltd | 4,107 | 8,541 | +4,434 | 0.06 | 0.20 | +0.14 | buy |
| ProShare Advisors LLC | 191,014 | 195,255 | +4,241 | 0.46 | 0.50 | +0.04 | buy |
| Woodline Partners LP | 9,547 | 13,715 | +4,168 | 0.08 | 0.12 | +0.04 | buy |
| &PARTNERS | 4,975 | 9,113 | +4,138 | 0.20 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,720 | 71,760 | +4,040 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 167,562 | 171,576 | +4,014 | 0.29 | 0.33 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,327 | +3,327 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 3,687 | 6,899 | +3,212 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,887 | 56,091 | +3,204 | 0.16 | 0.18 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 7,880 | 10,812 | +2,932 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,685 | 10,555 | +2,870 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,236 | 58,961 | +2,725 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,576 | +2,576 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 1,600 | 4,088 | +2,488 | 0.04 | 0.10 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,431 | 12,731 | +2,300 | 0.12 | 0.13 | +0.02 | buy |
| Quantitative Investment Management, LLC | 1,864 | 4,133 | +2,269 | 0.18 | 0.42 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 806 | 2,828 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,625 | 27,594 | +1,969 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,083 | 47,051 | +1,968 | 0.07 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 26,500 | 28,400 | +1,900 | 0.40 | 0.43 | +0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 6,013 | 7,893 | +1,880 | 0.64 | 0.91 | +0.26 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,909 | 7,611 | +1,702 | 0.43 | 0.42 | -0.01 | buy |
| Crestline Management, LP | 0 | 1,667 | +1,667 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.04 | +0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 63 | 1,665 | +1,602 | 0.01 | 0.31 | +0.30 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 0 | 1,590 | +1,590 | 0.00 | 0.10 | +0.10 | buy |
| Donoghue Forlines LLC | 0 | 1,525 | +1,525 | 0.00 | 0.45 | +0.45 | buy |
| Bellwether Advisors, LLC | 2,399 | 3,913 | +1,514 | 0.45 | 0.78 | +0.33 | buy |
| XTX Topco Ltd | 454 | 1,895 | +1,441 | 0.04 | 0.14 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,734 | 25,127 | +1,393 | 0.06 | 0.07 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.32 | +0.32 | buy |
| E. Ohman J:or Asset Management AB | 31,208 | 32,558 | +1,350 | 0.70 | 0.84 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 2,118 | 3,446 | +1,328 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 53,744 | 55,071 | +1,327 | 0.13 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,936 | 6,239 | +1,303 | 0.09 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 14,801 | 16,102 | +1,301 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 9,254 | 10,549 | +1,295 | 0.15 | 0.14 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 15,431 | 16,695 | +1,264 | 0.43 | 0.39 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,449 | 8,693 | +1,244 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 752 | 1,958 | +1,206 | 0.03 | 0.16 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 11,176 | 12,357 | +1,181 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,173 | +1,173 | 0.00 | 0.24 | +0.24 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,703 | 4,865 | +1,162 | 0.08 | 0.13 | +0.05 | buy |
| Centerstone Investors, LLC | 3,375 | 4,537 | +1,162 | 2.54 | 2.95 | +0.41 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,820 | 49,875 | +1,055 | 0.09 | 0.10 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 302 | 1,346 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,566 | 14,607 | +1,041 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 57,178 | 58,213 | +1,035 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 5,302 | 6,327 | +1,025 | 0.13 | 0.17 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 1,025 | +1,025 | 0.00 | 0.42 | +0.42 | buy |
| USS Investment Management Ltd | 7,777 | 8,796 | +1,019 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,038 | 11,038 | +1,000 | 0.07 | 0.10 | +0.02 | buy |
| AMALGAMATED BANK | 9,327 | 10,304 | +977 | 0.07 | 0.09 | +0.02 | buy |