| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 55,270 | 1,111,632 | +1,056,362 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 482,124 | 847,002 | +364,878 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 32,437 | 318,093 | +285,656 | 0.01 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 434,981 | 675,529 | +240,548 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,560 | 251,918 | +214,358 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,619 | 205,219 | +181,600 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 297,763 | 472,084 | +174,321 | 0.04 | 0.05 | +0.01 | buy |
| RGM Capital, LLC | 422,081 | 595,057 | +172,976 | 3.08 | 3.73 | +0.65 | buy |
| Invesco Ltd. | 1,645,161 | 1,800,777 | +155,616 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 629,633 | 778,198 | +148,565 | 0.09 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,552 | +132,552 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 7,452 | 132,737 | +125,285 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 250,687 | 373,013 | +122,326 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 112,996 | +112,996 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 54,743 | 162,020 | +107,277 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 103,415 | +103,415 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,972 | 298,623 | +99,651 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 4,006,150 | 4,103,290 | +97,140 | 0.03 | 0.02 | -0.01 | buy |
| Boston Trust Walden Corp | 276,662 | 372,776 | +96,114 | 0.36 | 0.41 | +0.05 | buy |
| Trexquant Investment LP | 0 | 93,455 | +93,455 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 187,893 | 277,632 | +89,739 | 0.10 | 0.12 | +0.01 | buy |
| Gillson Capital LP | 115,809 | 204,000 | +88,191 | 1.59 | 2.64 | +1.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 82,046 | +82,046 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 81,414 | +81,414 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 108,511 | 189,122 | +80,611 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 282,521 | 360,941 | +78,420 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 505,707 | 583,669 | +77,962 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,071 | 87,817 | +76,746 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,954 | 82,532 | +74,578 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 7,178 | 81,193 | +74,015 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,042 | 150,423 | +71,381 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 105,709 | 170,882 | +65,173 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 41,423 | 106,297 | +64,874 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,237 | 2,155,283 | +60,046 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,800 | 592,515 | +50,715 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 50,580 | +50,580 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 3,533 | 48,576 | +45,043 | 0.01 | 0.13 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,904 | 47,797 | +40,893 | 0.01 | 0.03 | +0.02 | buy |
| Norinchukin Bank, The | 199,894 | 237,740 | +37,846 | 0.54 | 0.47 | -0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,743 | 93,966 | +35,223 | 1.88 | 2.40 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,552 | 43,529 | +33,977 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,600 | +33,600 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 680,283 | 712,751 | +32,468 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,958 | +29,958 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 13,600 | 43,300 | +29,700 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 15,670 | 45,068 | +29,398 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 136,715 | 165,453 | +28,738 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,319 | +28,319 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 28,100 | +28,100 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 19,434 | 46,634 | +27,200 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,447 | 84,380 | +25,933 | 0.02 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 306,805 | 330,616 | +23,811 | 0.29 | 0.27 | -0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 22,432 | +22,432 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 8,171 | 30,563 | +22,392 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 22,143 | +22,143 | 0.00 | 0.04 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 21,413 | +21,413 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,443 | +20,443 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,802 | +19,802 | 0.00 | 0.02 | +0.02 | buy |
| Nutshell Asset Management Ltd | 0 | 19,800 | +19,800 | 0.00 | 1.41 | +1.41 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,255 | 184,406 | +18,151 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,404 | 183,195 | +17,791 | 0.03 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,466 | 65,701 | +16,235 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,811 | 19,598 | +15,787 | 0.01 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 0 | 15,713 | +15,713 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 94,140 | 109,417 | +15,277 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 53,868 | 69,005 | +15,137 | 0.04 | 0.03 | -0.01 | buy |
| Canoe Financial LP | 0 | 14,461 | +14,461 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,682 | +13,682 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,406 | +13,406 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 157,929 | 169,677 | +11,748 | 0.36 | 0.29 | -0.08 | buy |
| Quantbot Technologies LP | 4,213 | 15,934 | +11,721 | 0.02 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,657 | 51,650 | +10,993 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 25,860 | 36,578 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 567 | 11,270 | +10,703 | 0.06 | 0.38 | +0.32 | buy |
| Machina Capital S.A.S. | 0 | 10,564 | +10,564 | 0.00 | 0.28 | +0.28 | buy |
| Apollon Wealth Management, LLC | 3,758 | 13,927 | +10,169 | 0.01 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,970 | +9,970 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 175,936 | 185,336 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 926,887 | 935,946 | +9,059 | 0.22 | 0.17 | -0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,871 | +8,871 | 0.00 | 0.43 | +0.43 | buy |
| Vest Financial, LLC | 0 | 8,749 | +8,749 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,598 | 335,240 | +8,642 | 0.03 | 0.03 | -0.01 | buy |
| LRT Capital Management, LLC | 0 | 7,979 | +7,979 | 0.00 | 0.79 | +0.79 | buy |
| Virtu Financial LLC | 0 | 7,925 | +7,925 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 7,780 | +7,780 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 7,677 | +7,677 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,566 | +7,566 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 19,435 | 26,740 | +7,305 | 0.02 | 0.02 | -0.01 | buy |
| Morningstar Investment Management LLC | 2,083 | 9,364 | +7,281 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,056 | 71,178 | +7,122 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,326 | 11,437 | +7,111 | 0.11 | 0.29 | +0.18 | buy |
| LPL Financial LLC | 129,174 | 136,085 | +6,911 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,966 | 45,866 | +6,900 | 0.06 | 0.06 | -0.01 | buy |
| Savant Capital, LLC | 1,557 | 8,267 | +6,710 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.47 | +0.47 | buy |
| Summit Trail Advisors, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,692 | 26,920 | +6,228 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,976 | +5,976 | 0.00 | 0.04 | +0.04 | buy |