| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 12,958 | 281,643 | +268,685 | 0.00 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 828,050 | 1,080,156 | +252,106 | 0.07 | 0.09 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 0 | 160,512 | +160,512 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 168,687 | 320,590 | +151,903 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 28,900 | 163,070 | +134,170 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 129,338 | +129,338 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,171 | 296,577 | +110,406 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 108,011 | +108,011 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 62,265 | 144,793 | +82,528 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 350,837 | 429,488 | +78,651 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 70,435 | +70,435 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 14,518 | 80,118 | +65,600 | 0.38 | 2.38 | +2.00 | buy |
| NATIXIS ADVISORS, LLC | 59,039 | 123,390 | +64,351 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,761 | 55,947 | +49,186 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 93,508 | 139,836 | +46,328 | 0.08 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 1,286 | 40,457 | +39,171 | 0.00 | 0.09 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,079 | 31,676 | +29,597 | 0.01 | 0.16 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,509 | 81,525 | +29,016 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,628 | 55,249 | +27,621 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,265 | 49,149 | +25,884 | 0.06 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,167 | +25,167 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,503 | 136,969 | +23,466 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,612 | 81,053 | +22,441 | 0.12 | 0.17 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,018 | 52,917 | +21,899 | 0.06 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 68,008 | 89,601 | +21,593 | 0.05 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 151,556 | 171,869 | +20,313 | 0.33 | 0.39 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,424 | 26,998 | +19,574 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,812 | 26,714 | +18,902 | 0.05 | 0.16 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,251 | 32,928 | +18,677 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,665 | 27,099 | +18,434 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,217 | 56,689 | +17,472 | 0.15 | 0.22 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,497 | 59,805 | +17,308 | 0.13 | 0.20 | +0.07 | buy |
| BOKF, NA | 9,740 | 26,975 | +17,235 | 0.07 | 0.20 | +0.13 | buy |
| Woodline Partners LP | 0 | 17,029 | +17,029 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 16,639 | +16,639 | 0.00 | 0.15 | +0.15 | buy |
| AustralianSuper Pty Ltd | 1,294 | 17,352 | +16,058 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 47,771 | 63,717 | +15,946 | 0.12 | 0.15 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,118 | 29,540 | +15,422 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 782 | 15,532 | +14,750 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 174,053 | 188,262 | +14,209 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 20,245 | 34,208 | +13,963 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 11,962 | 25,793 | +13,831 | 0.05 | 0.11 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,143 | +13,143 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 90,508 | 103,605 | +13,097 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 51,588 | 64,439 | +12,851 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 25,719 | 38,463 | +12,744 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 12,143 | +12,143 | 0.00 | 0.58 | +0.58 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,891 | 25,736 | +11,845 | 0.10 | 0.17 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,353 | 74,021 | +11,668 | 0.02 | 0.02 | +0.00 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 11,082 | +11,082 | 0.00 | 4.60 | +4.60 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 9,994 | +9,994 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,794 | +9,794 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 6,861 | 16,127 | +9,266 | 0.15 | 0.33 | +0.18 | buy |
| Virtu Financial LLC | 0 | 9,180 | +9,180 | 0.00 | 0.26 | +0.26 | buy |
| Centiva Capital, LP | 1,196 | 9,903 | +8,707 | 0.03 | 0.19 | +0.17 | buy |
| NORGES BANK | 558,644 | 567,091 | +8,447 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,152,430 | 1,160,711 | +8,281 | 0.14 | 0.14 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,174 | +8,174 | 0.00 | 0.80 | +0.80 | buy |
| Concentric Capital Strategies, LP | 0 | 8,100 | +8,100 | 0.00 | 0.21 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,022 | +8,022 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 36,913 | 44,726 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,668 | +7,668 | 0.00 | 0.19 | +0.19 | buy |
| FIL Ltd | 166,085 | 173,063 | +6,978 | 0.06 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,553 | 234,166 | +6,613 | 0.39 | 0.40 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,588 | +6,588 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 40,964 | 47,412 | +6,448 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,431 | +6,431 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 2,441 | 8,813 | +6,372 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,855 | 9,898 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,061 | 19,095 | +6,034 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 590 | 6,611 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 9,400 | 14,700 | +5,300 | 0.10 | 0.15 | +0.05 | buy |
| SG Americas Securities, LLC | 3,725 | 8,987 | +5,262 | 0.01 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 13,045 | 18,155 | +5,110 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,019 | +5,019 | 0.00 | 0.05 | +0.05 | buy |
| Retireful, LLC | 0 | 4,967 | +4,967 | 0.00 | 0.95 | +0.95 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,934 | +4,934 | 0.00 | 0.42 | +0.42 | buy |
| Abacus FCF Advisors LLC | 0 | 4,850 | +4,850 | 0.00 | 0.49 | +0.49 | buy |
| WELCH & FORBES LLC | 82,287 | 87,080 | +4,793 | 0.44 | 0.47 | +0.03 | buy |
| UBS Group AG | 55,074 | 59,790 | +4,716 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 1,343 | 6,036 | +4,693 | 0.07 | 0.21 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 338 | 4,910 | +4,572 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,447 | +4,447 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 3,525 | 7,714 | +4,189 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,564 | 94,629 | +4,065 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,126 | 176,143 | +4,017 | 0.03 | 0.02 | -0.00 | buy |
| TT International Asset Management LTD | 0 | 3,995 | +3,995 | 0.00 | 0.20 | +0.20 | buy |
| Achmea Investment Management B.V. | 2,684 | 6,674 | +3,990 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 2,426 | 6,363 | +3,937 | 0.09 | 0.17 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,118 | 4,767 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 3,618 | +3,618 | 0.00 | 0.42 | +0.42 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,559 | +3,559 | 0.00 | 0.27 | +0.27 | buy |
| Zurich Insurance Group Ltd/FI | 188,234 | 191,738 | +3,504 | 0.67 | 0.67 | -0.00 | buy |
| APG Asset Management N.V. | 1,616 | 5,116 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,500 | +3,500 | 0.00 | 0.15 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 582 | 3,959 | +3,377 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 3,358 | +3,358 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,814 | 9,157 | +3,343 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 2,719 | 5,934 | +3,215 | 0.32 | 0.47 | +0.15 | buy |