| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,310 | 975,196 | +628,886 | 0.25 | 0.60 | +0.34 | buy |
| MARSHALL WACE, LLP | 307,050 | 662,226 | +355,176 | 0.16 | 0.29 | +0.13 | buy |
| Troy Asset Management Ltd | 0 | 324,526 | +324,526 | 0.00 | 3.63 | +3.63 | buy |
| Qube Research & Technologies Ltd | 0 | 287,901 | +287,901 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 817,038 | 1,104,085 | +287,047 | 0.13 | 0.14 | +0.01 | buy |
| FIL Ltd | 1,058,169 | 1,283,760 | +225,591 | 0.41 | 0.40 | -0.01 | buy |
| Squarepoint Ops LLC | 40,383 | 250,430 | +210,047 | 0.04 | 0.20 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,977 | 221,854 | +173,877 | 0.07 | 0.27 | +0.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 173,558 | +173,558 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,442 | 114,609 | +113,167 | 0.00 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,800 | +104,800 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 265,603 | 362,269 | +96,666 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,744 | +85,744 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,943 | 102,970 | +82,027 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,830 | +65,830 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 351,864 | 415,969 | +64,105 | 0.13 | 0.12 | -0.01 | buy |
| CITADEL ADVISORS LLC | 11,483 | 75,252 | +63,769 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 307,490 | 369,087 | +61,597 | 0.13 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,304 | 426,724 | +57,420 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 75,604 | 129,187 | +53,583 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,212 | 356,056 | +50,844 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 253,323 | 303,514 | +50,191 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 157,910 | 208,098 | +50,188 | 0.35 | 0.35 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,506 | 1,329,714 | +45,208 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,985 | 44,387 | +41,402 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 40,249 | 79,688 | +39,439 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 11,978 | 50,285 | +38,307 | 0.05 | 0.22 | +0.17 | buy |
| Man Group plc | 0 | 36,431 | +36,431 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,489 | 38,581 | +36,092 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 262,471 | 297,598 | +35,127 | 0.85 | 0.74 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,395 | 40,295 | +34,900 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,143 | 35,763 | +34,620 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 1,896 | 35,938 | +34,042 | 0.01 | 0.20 | +0.19 | buy |
| Ceredex Value Advisors LLC | 66,550 | 99,975 | +33,425 | 0.56 | 0.72 | +0.16 | buy |
| Invesco Ltd. | 1,490,479 | 1,522,338 | +31,859 | 0.12 | 0.10 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 30,044 | +30,044 | 0.00 | 0.34 | +0.34 | buy |
| Sequoia Financial Advisors, LLC | 6,246 | 35,307 | +29,061 | 0.03 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 281,267 | 309,612 | +28,345 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 704 | 26,643 | +25,939 | 0.08 | 1.66 | +1.58 | buy |
| Shellback Capital, LP | 0 | 24,862 | +24,862 | 0.00 | 0.80 | +0.80 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,548 | +24,548 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,100 | +22,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 36,916 | 58,080 | +21,164 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,937 | +20,937 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 49,788 | 70,157 | +20,369 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,047 | +20,047 | 0.00 | 0.51 | +0.51 | buy |
| Vinva Investment Management Ltd | 754 | 19,552 | +18,798 | 0.01 | 0.26 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,887 | 23,232 | +18,345 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,630 | 178,710 | +18,080 | 0.07 | 0.06 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 55,637 | 73,632 | +17,995 | 0.63 | 0.66 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,531 | 30,517 | +15,986 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,187 | 141,120 | +15,933 | 0.05 | 0.05 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 15,900 | +15,900 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,133 | 40,494 | +15,361 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,164 | 288,342 | +15,178 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 99,670 | 114,547 | +14,877 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 518,111 | 532,977 | +14,866 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 109,760 | 124,573 | +14,813 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 26,937 | 40,638 | +13,701 | 0.26 | 0.33 | +0.07 | buy |
| MORGAN STANLEY | 633,143 | 646,825 | +13,682 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,293 | 114,828 | +13,535 | 0.03 | 0.03 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 74,048 | 86,892 | +12,844 | 0.11 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 34,373 | 46,940 | +12,567 | 0.14 | 0.13 | -0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 12,340 | +12,340 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,836 | 96,047 | +11,211 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,257 | 37,727 | +10,470 | 0.19 | 0.21 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,311 | +10,311 | 0.00 | 0.80 | +0.80 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,697 | 12,888 | +10,191 | 0.08 | 0.29 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,182 | 85,287 | +10,105 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 219,172 | 229,214 | +10,042 | 0.17 | 0.15 | -0.03 | buy |
| FORSTA AP-FONDEN | 26,400 | 36,400 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 9,864 | +9,864 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 220,529 | 229,787 | +9,258 | 0.24 | 0.18 | -0.06 | buy |
| Quantinno Capital Management LP | 10,467 | 19,110 | +8,643 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,546 | 35,098 | +8,552 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,648 | 319,990 | +8,342 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,094 | 19,139 | +8,045 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 7,581 | +7,581 | 0.00 | 0.27 | +0.27 | buy |
| LGT CAPITAL PARTNERS LTD. | 93,470 | 100,900 | +7,430 | 1.49 | 1.48 | -0.01 | buy |
| Verition Fund Management LLC | 14,344 | 21,731 | +7,387 | 0.03 | 0.04 | +0.01 | buy |
| Delta Global Management LP | 0 | 7,368 | +7,368 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 502 | 7,846 | +7,344 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,826,327 | 2,833,469 | +7,142 | 0.22 | 0.19 | -0.03 | buy |
| RHUMBLINE ADVISERS | 96,713 | 103,838 | +7,125 | 0.04 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,898 | +6,898 | 0.00 | 0.22 | +0.22 | buy |
| NEOS Investment Management LLC | 2,360 | 8,732 | +6,372 | 0.02 | 0.05 | +0.03 | buy |
| TEMA ETFS LLC | 1,512 | 7,749 | +6,237 | 0.26 | 0.77 | +0.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,004 | 9,162 | +6,158 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 6,094 | +6,094 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,848 | 14,658 | +5,810 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,721 | +5,721 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,656 | +5,656 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 5,232 | +5,232 | 0.00 | 0.16 | +0.16 | buy |
| Regents Gate Capital LLP | 0 | 4,883 | +4,883 | 0.00 | 0.69 | +0.69 | buy |
| Quantitative Investment Management, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.15 | +0.15 | buy |
| Venture Visionary Partners LLC | 11,286 | 16,152 | +4,866 | 0.20 | 0.22 | +0.02 | buy |
| Walter Public Investments Inc. | 13,900 | 18,484 | +4,584 | 1.04 | 1.14 | +0.10 | buy |
| Semanteon Capital Management, LP | 0 | 4,325 | +4,325 | 0.00 | 0.78 | +0.78 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |