| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,780,150 | 3,655,626 | +1,875,476 | 0.80 | 1.34 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,398 | 834,447 | +751,049 | 0.04 | 0.30 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,621,758 | 3,346,148 | +724,390 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,574,636 | 3,292,841 | +718,205 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 187 | 545,716 | +545,529 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 3,270,365 | 3,749,749 | +479,384 | 0.38 | 0.35 | -0.03 | buy |
| Invesco Ltd. | 1,758,126 | 2,174,675 | +416,549 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 12,428,304 | 12,795,282 | +366,978 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 71,313 | 426,580 | +355,267 | 0.02 | 0.09 | +0.07 | buy |
| Andra AP-fonden | 0 | 321,800 | +321,800 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,145 | 778,216 | +305,071 | 0.08 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 795,356 | 1,053,040 | +257,684 | 0.20 | 0.19 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 300,486 | 507,371 | +206,885 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 415,337 | 566,918 | +151,581 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 774,870 | 914,071 | +139,201 | 0.17 | 0.17 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 132,653 | +132,653 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,015 | 627,157 | +131,142 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208,411 | 338,420 | +130,009 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,304,523 | 1,378,056 | +73,533 | 0.13 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 43,845 | 112,833 | +68,988 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 56,337 | 119,436 | +63,099 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 83,305 | 144,832 | +61,527 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,219 | 2,920,581 | +61,362 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,988 | 76,930 | +58,942 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 120,689 | 177,292 | +56,603 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,704 | 188,675 | +55,971 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 85,302 | 139,479 | +54,177 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 500,966 | 549,141 | +48,175 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Capital, Inc. | 180,365 | 222,332 | +41,967 | 1.74 | 1.81 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,754 | +37,754 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 61,830 | 99,467 | +37,637 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 276,722 | 312,627 | +35,905 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 188,347 | 223,403 | +35,056 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,200 | +34,200 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 156,624 | 190,749 | +34,125 | 0.35 | 0.32 | -0.03 | buy |
| JPMORGAN CHASE & CO | 398,745 | 430,298 | +31,553 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,270 | 108,570 | +31,300 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,636 | +29,636 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,336 | 67,873 | +29,537 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,358 | 47,692 | +27,334 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 38,168 | 64,729 | +26,561 | 0.03 | 0.01 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 26,085 | +26,085 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,622 | +25,622 | 0.00 | 0.42 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 23,684 | 49,035 | +25,351 | 0.15 | 0.18 | +0.03 | buy |
| PDT Partners, LLC | 0 | 24,786 | +24,786 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,152 | 175,780 | +24,628 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 253,968 | 278,380 | +24,412 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 22,743 | +22,743 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 22,695 | +22,695 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 51,448 | 73,660 | +22,212 | 0.04 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 19,436 | 41,536 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 64,000 | 85,965 | +21,965 | 0.08 | 0.03 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 21,488 | +21,488 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 21,269 | +21,269 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 0 | 20,634 | +20,634 | 0.00 | 0.28 | +0.28 | buy |
| Teza Capital Management LLC | 11,211 | 31,528 | +20,317 | 0.16 | 0.33 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,917 | 168,876 | +19,959 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,274 | 78,750 | +19,476 | 0.05 | 0.06 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 469 | 19,687 | +19,218 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,944,057 | 1,963,138 | +19,081 | 1.60 | 1.39 | -0.21 | buy |
| Cerity Partners LLC | 15,324 | 33,895 | +18,571 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,339 | +18,339 | 0.00 | 0.32 | +0.32 | buy |
| Crossmark Global Holdings, Inc. | 45,847 | 63,930 | +18,083 | 0.08 | 0.10 | +0.01 | buy |
| STRS OHIO | 0 | 16,966 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 16,304 | +16,304 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 242,200 | 257,218 | +15,018 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,987 | +14,987 | 0.00 | 0.76 | +0.76 | buy |
| ALPS ADVISORS INC | 82,788 | 97,530 | +14,742 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 352,922 | 367,464 | +14,542 | 0.08 | 0.06 | -0.01 | buy |
| iA Global Asset Management Inc. | 8,010 | 21,414 | +13,404 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 390,846 | 403,926 | +13,080 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 3,644 | 16,390 | +12,746 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,349 | +11,349 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,232 | 122,356 | +11,124 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | 34,000 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 12,341 | +10,741 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 10,469 | +10,469 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 86,635 | 97,013 | +10,378 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 354,727 | 365,065 | +10,338 | 0.11 | 0.09 | -0.02 | buy |
| Swedbank AB | 394,191 | 404,024 | +9,833 | 0.06 | 0.28 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 9,563 | +9,563 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 776,257 | 785,528 | +9,271 | 0.06 | 0.04 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 185,040 | 194,249 | +9,209 | 0.27 | 0.24 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,035 | +9,035 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 13,471 | 22,434 | +8,963 | 0.34 | 0.40 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 216,808 | 225,508 | +8,700 | 0.63 | 0.55 | -0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 8,579 | +8,579 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 8,146 | +8,146 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 53,265 | 61,411 | +8,146 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 2,725 | 10,665 | +7,940 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,567 | 83,467 | +7,900 | 0.08 | 0.07 | -0.01 | buy |
| MQS Management LLC | 0 | 7,775 | +7,775 | 0.00 | 0.35 | +0.35 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7,762 | +7,762 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 7,497 | +7,497 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,687 | 13,545 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,643 | +6,643 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 35,436 | 41,998 | +6,562 | 0.05 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,365 | +6,365 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,267 | +6,267 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 6,267 | +6,267 | 0.00 | 0.26 | +0.26 | buy |