| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,219,596 | 5,050,601 | +831,005 | 0.16 | 0.18 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,570 | 487,274 | +450,704 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 2,769,872 | 3,161,280 | +391,408 | 0.04 | 0.04 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 275,267 | +275,267 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 1,965,577 | 2,218,982 | +253,405 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,012,896 | 1,249,546 | +236,650 | 0.07 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 1,799,552 | 2,006,724 | +207,172 | 1.71 | 2.19 | +0.48 | buy |
| Invesco Ltd. | 1,338,830 | 1,545,463 | +206,633 | 0.05 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 27,053 | 230,315 | +203,262 | 0.13 | 1.11 | +0.99 | buy |
| Findlay Park Partners LLP | 282,700 | 469,299 | +186,599 | 0.59 | 0.87 | +0.29 | buy |
| Interval Partners, LP | 0 | 179,779 | +179,779 | 0.00 | 1.15 | +1.15 | buy |
| Sone Capital Management, LLC | 0 | 165,226 | +165,226 | 0.00 | 3.08 | +3.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 145,547 | 245,694 | +100,147 | 0.60 | 0.92 | +0.32 | buy |
| BARCLAYS PLC | 1,194,125 | 1,290,754 | +96,629 | 0.12 | 0.11 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 354,256 | 445,203 | +90,947 | 0.32 | 0.39 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,127 | 131,845 | +83,718 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 5,822,978 | 5,906,260 | +83,282 | 0.02 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 30,558 | 109,262 | +78,704 | 0.11 | 0.35 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,229 | 227,831 | +74,602 | 0.11 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 198,264 | 269,443 | +71,179 | 0.07 | 0.08 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 330,500 | 401,225 | +70,725 | 3.57 | 3.86 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 69,086 | +69,086 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,912,933 | 1,971,508 | +58,575 | 0.03 | 0.03 | -0.00 | buy |
| Regents Gate Capital LLP | 0 | 56,455 | +56,455 | 0.00 | 4.35 | +4.35 | buy |
| Quantbot Technologies LP | 11,103 | 64,446 | +53,343 | 0.08 | 0.37 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,101 | 177,097 | +51,996 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,587 | +47,587 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 5,241 | 52,395 | +47,154 | 0.03 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 263,232 | 308,260 | +45,028 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,717 | 685,206 | +44,489 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 487,265 | 528,668 | +41,403 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 358,159 | 399,060 | +40,901 | 0.09 | 0.10 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,963 | 49,852 | +40,889 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 137,633 | 178,274 | +40,641 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 232,014 | 272,474 | +40,460 | 0.34 | 0.36 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 76,003 | 114,633 | +38,630 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,865 | 55,667 | +37,802 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 254,842 | 290,262 | +35,420 | 0.52 | 0.51 | -0.01 | buy |
| Squarepoint Ops LLC | 2,123 | 35,967 | +33,844 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 45,117 | 78,134 | +33,017 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,210 | +32,210 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 48,560 | 79,816 | +31,256 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 40,058 | 70,848 | +30,790 | 1.04 | 1.58 | +0.54 | buy |
| COMERICA BANK | 106,239 | 135,941 | +29,702 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,231 | +29,231 | 0.00 | 0.08 | +0.08 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 48,224 | 76,567 | +28,343 | 1.99 | 2.85 | +0.86 | buy |
| Assenagon Asset Management S.A. | 68,860 | 96,361 | +27,501 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 24,698 | +24,698 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,141 | 25,229 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 406,637 | 428,908 | +22,271 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,554 | 769,341 | +21,787 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,875 | 57,561 | +21,686 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,492 | 215,007 | +20,515 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,296 | 270,599 | +20,303 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 96,148 | 115,754 | +19,606 | 0.55 | 0.57 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,168 | 99,182 | +19,014 | 0.31 | 0.36 | +0.05 | buy |
| Jain Global LLC | 0 | 17,237 | +17,237 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,621 | 132,823 | +17,202 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,646 | +16,646 | 0.00 | 0.70 | +0.70 | buy |
| FENIMORE ASSET MANAGEMENT INC | 839,507 | 855,951 | +16,444 | 3.69 | 3.28 | -0.41 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,881 | 39,702 | +15,821 | 0.32 | 0.58 | +0.26 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 14,760 | +14,760 | 0.00 | 0.66 | +0.66 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,842 | 124,723 | +13,881 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 8,873 | 21,288 | +12,415 | 0.02 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 0 | 12,185 | +12,185 | 0.00 | 1.47 | +1.47 | buy |
| Edgestream Partners, L.P. | 1,514 | 13,595 | +12,081 | 0.01 | 0.08 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 2,421 | 14,432 | +12,011 | 0.04 | 0.20 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 109,046 | 120,862 | +11,816 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 0 | 11,424 | +11,424 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 25,564 | 36,672 | +11,108 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,070 | +11,070 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 162,163 | 172,103 | +9,940 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,745 | 16,498 | +9,753 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,744 | 10,869 | +9,125 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,365 | +8,365 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,352 | +8,352 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,183 | 648,477 | +8,294 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 8,078 | +8,078 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 47,670 | 55,396 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 50,203 | 57,806 | +7,603 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 965,201 | 972,690 | +7,489 | 0.26 | 0.23 | -0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 480,193 | 487,395 | +7,202 | 2.10 | 1.93 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 463,351 | 470,495 | +7,144 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 2,143 | 9,193 | +7,050 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,627 | 18,627 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,594 | 36,413 | +6,819 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 45,924 | 52,242 | +6,318 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,557 | 40,732 | +6,175 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,636 | +5,636 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,057 | +5,057 | 0.00 | 0.45 | +0.45 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,024 | +5,024 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 158,786 | 163,743 | +4,957 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 2,574 | 7,484 | +4,910 | 0.23 | 0.40 | +0.17 | buy |
| Walleye Trading LLC | 554 | 5,123 | +4,569 | 0.00 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,559 | +4,559 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 30,250 | 34,569 | +4,319 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,213 | 5,444 | +4,231 | 0.05 | 0.15 | +0.10 | buy |
| Vest Financial, LLC | 11,530 | 15,712 | +4,182 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.09 | +0.09 | buy |