| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 51,258 | 224,008 | +172,750 | 0.02 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 6,348 | 138,239 | +131,891 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 327,051 | 386,127 | +59,076 | 1.22 | 1.23 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,377 | 359,617 | +46,240 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 298,906 | 343,616 | +44,710 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,545 | 80,464 | +36,919 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,028 | +34,028 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,063 | 41,455 | +33,392 | 0.00 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 30,579 | +30,579 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,952 | 48,246 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,298 | 67,812 | +27,514 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,123 | 130,384 | +27,261 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,551 | 95,017 | +24,466 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,351 | 35,757 | +24,406 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,038 | 32,958 | +21,920 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 32,570 | 51,120 | +18,550 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,005 | 68,118 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 16,207 | +16,207 | 0.00 | 1.74 | +1.74 | buy |
| Cubist Systematic Strategies, LLC | 15,318 | 31,231 | +15,913 | 0.04 | 0.09 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 54,400 | +13,900 | 0.60 | 0.57 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 6,726 | 20,046 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,644 | 33,729 | +13,085 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,015 | +13,015 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 18,953 | 30,936 | +11,983 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,677 | 309,666 | +9,989 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,877 | 26,760 | +9,883 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 9,009 | +9,009 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,629 | 44,428 | +7,799 | 0.15 | 0.16 | +0.01 | buy |
| Man Group plc | 72,561 | 80,256 | +7,695 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,600 | 15,500 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 21,300 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 24,762 | 30,107 | +5,345 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,205 | +5,205 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 734 | 5,674 | +4,940 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,737 | 12,520 | +4,783 | 0.28 | 0.29 | +0.01 | buy |
| Bank of New York Mellon Corp | 134,145 | 138,878 | +4,733 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,512 | 19,804 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,243 | 84,468 | +4,225 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,582 | 6,511 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 322,944 | 326,845 | +3,901 | 0.58 | 0.51 | -0.08 | buy |
| Engineers Gate Manager LP | 2,899 | 6,638 | +3,739 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 585 | 4,239 | +3,654 | 0.11 | 0.33 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,530 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 24,800 | 28,300 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 882 | 4,183 | +3,301 | 0.02 | 0.05 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,419 | 27,322 | +2,903 | 0.05 | 0.05 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 1,370 | 3,870 | +2,500 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,120 | 14,506 | +2,386 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,968 | 13,199 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,851 | 13,973 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,393 | 30,446 | +2,053 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,692 | 10,256 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 321,566 | 323,046 | +1,480 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 1,800 | 3,249 | +1,449 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,072 | 21,498 | +1,426 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,320 | 15,680 | +1,360 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,377 | 2,698 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,717 | 14,010 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,827 | 4,096 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,201 | +1,201 | 0.00 | 0.11 | +0.11 | buy |
| Stonegate Investment Group, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,662 | 8,736 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,398 | 2,382 | +984 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,084 | 6,032 | +948 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,251 | 2,135 | +884 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,228 | 8,073 | +845 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,780 | 2,581 | +801 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 2,842 | 3,578 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,286 | 2,945 | +659 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,122 | 1,755 | +633 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,323 | 11,951 | +628 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,662 | 52,262 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 3,460 | 4,029 | +569 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 3,982 | 4,471 | +489 | 0.27 | 0.24 | -0.03 | buy |
| Covestor Ltd | 1 | 474 | +473 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 27,158 | 27,592 | +434 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,425 | 1,845 | +420 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,192 | 42,587 | +395 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 1,802 | 2,178 | +376 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 668 | 1,032 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,724 | 2,070 | +346 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,155 | 13,491 | +336 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,952 | 8,254 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,481 | 1,769 | +288 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,516 | 2,756 | +240 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 998 | 1,201 | +203 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,477 | 15,677 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,174 | 1,370 | +196 | 0.00 | 0.00 | -0.00 | buy |