| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 371,243 | 1,363,556 | +992,313 | 0.05 | 0.13 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 583,123 | +583,123 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 1,383,558 | 1,795,353 | +411,795 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,709 | 2,672,423 | +354,714 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,030,410 | 2,328,880 | +298,470 | 0.11 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,014 | 315,015 | +296,001 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 478,596 | 678,891 | +200,295 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 194,792 | +194,792 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 875,147 | 1,065,017 | +189,870 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,058 | 198,208 | +169,150 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,615,544 | 1,726,606 | +111,062 | 0.35 | 0.39 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,509 | 200,157 | +99,648 | 0.21 | 0.45 | +0.24 | buy |
| NORGES BANK | 764,615 | 858,057 | +93,442 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 92,565 | +92,565 | 0.00 | 2.00 | +2.00 | buy |
| Qube Research & Technologies Ltd | 388,769 | 477,893 | +89,124 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 41,686 | 129,527 | +87,841 | 0.06 | 0.17 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 85,830 | +85,830 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 81,653 | +81,653 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 80,900 | +80,900 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 71,964 | +71,964 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 71,186 | +71,186 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 156,965 | 225,130 | +68,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,190 | 1,196,641 | +66,451 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 55,388 | 118,724 | +63,336 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 90,673 | 150,831 | +60,158 | 0.11 | 0.15 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 49,450 | 102,810 | +53,360 | 0.05 | 0.13 | +0.08 | buy |
| Quantinno Capital Management LP | 72,801 | 125,227 | +52,426 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,558 | 60,962 | +50,404 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,243 | +45,243 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 44,520 | +44,520 | 0.00 | 0.79 | +0.79 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,707 | 71,819 | +44,112 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,195 | 149,095 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,355 | 96,030 | +42,675 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 30,000 | 70,500 | +40,500 | 0.13 | 0.30 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 0 | 40,205 | +40,205 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,510 | 43,118 | +35,608 | 0.01 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 125,713 | 161,296 | +35,583 | 0.19 | 0.20 | +0.00 | buy |
| VANGUARD GROUP INC | 8,141,738 | 8,177,120 | +35,382 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 302,927 | 335,393 | +32,466 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,079,449 | 2,111,210 | +31,761 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 164,790 | 196,190 | +31,400 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 23 | 31,358 | +31,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,405 | 193,716 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,084 | 46,318 | +27,234 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 2,912 | 29,977 | +27,065 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 872,357 | 898,365 | +26,008 | 0.14 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 25,017 | +25,017 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,421 | 28,436 | +25,015 | 0.06 | 0.41 | +0.36 | buy |
| Cerity Partners LLC | 41,782 | 65,765 | +23,983 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,425 | 27,701 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 22,644 | +22,644 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,243,561 | 1,263,926 | +20,365 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,868 | 88,845 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 36,891 | 56,118 | +19,227 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 655,564 | 674,682 | +19,118 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 35,600 | 54,000 | +18,400 | 0.02 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,349 | +18,349 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 40,603 | 58,948 | +18,345 | 0.16 | 0.25 | +0.09 | buy |
| Savant Capital, LLC | 0 | 18,224 | +18,224 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,184 | 29,013 | +17,829 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 144,217 | 161,767 | +17,550 | 0.32 | 0.38 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | 55,200 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,516 | +16,516 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,194 | 109,795 | +15,601 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 14,926 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 163,667 | 177,899 | +14,232 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,069 | 188,191 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,903 | +13,903 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 67,338 | 80,640 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 6,800 | 20,000 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,787 | 75,947 | +13,160 | 0.19 | 0.24 | +0.05 | buy |
| MORGAN STANLEY | 1,013,364 | 1,026,340 | +12,976 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,690 | 15,773 | +12,083 | 0.10 | 0.35 | +0.25 | buy |
| HighTower Advisors, LLC | 107,342 | 118,668 | +11,326 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,642 | 119,503 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,708 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 29,581 | 40,214 | +10,633 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,324 | +10,324 | 0.00 | 0.20 | +0.20 | buy |
| Pallas Capital Advisors LLC | 0 | 10,288 | +10,288 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 145,851 | 155,486 | +9,635 | 0.09 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 39,068 | 48,666 | +9,598 | 0.06 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 2,265 | 11,829 | +9,564 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 4,040 | 13,045 | +9,005 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 26,818 | 35,814 | +8,996 | 0.39 | 0.48 | +0.08 | buy |
| Virtu Financial LLC | 0 | 8,932 | +8,932 | 0.00 | 0.05 | +0.05 | buy |
| True North Advisors, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 3,890 | 12,289 | +8,399 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,306 | 9,648 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,564 | 21,746 | +8,182 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,703 | 32,356 | +7,653 | 0.06 | 0.08 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 7,338 | +7,338 | 0.00 | 0.30 | +0.30 | buy |
| PineBridge Investments, L.P. | 0 | 7,174 | +7,174 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,259 | 10,013 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,577 | 9,177 | +6,600 | 0.03 | 0.14 | +0.11 | buy |
| Sciencast Management LP | 0 | 6,353 | +6,353 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,063 | 95,095 | +6,032 | 0.00 | 0.00 | +0.00 | buy |