| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,659 | 911,096 | +896,437 | 0.01 | 0.99 | +0.98 | buy |
| FMR LLC | 1,604,978 | 1,905,133 | +300,155 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 7,000 | 269,912 | +262,912 | 0.02 | 0.82 | +0.80 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,634 | 369,704 | +207,070 | 0.27 | 0.58 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,777 | 190,724 | +185,947 | 0.01 | 0.33 | +0.32 | buy |
| Quadrature Capital Ltd | 18,660 | 200,999 | +182,339 | 0.12 | 1.01 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,733 | 399,197 | +181,464 | 0.07 | 0.11 | +0.04 | buy |
| Capital World Investors | 4,779,893 | 4,959,336 | +179,443 | 0.27 | 0.29 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,646,621 | 1,812,212 | +165,591 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 5,936 | 117,361 | +111,425 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,509 | 147,539 | +97,030 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 268,089 | 361,812 | +93,723 | 0.08 | 0.11 | +0.03 | buy |
| Pentwater Capital Management LP | 160,000 | 253,400 | +93,400 | 0.78 | 0.97 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 77,810 | +77,810 | 0.00 | 0.03 | +0.03 | buy |
| Metropolis Capital Ltd | 603,029 | 675,750 | +72,721 | 7.33 | 9.06 | +1.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,758 | 120,184 | +71,426 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 482,589 | 545,580 | +62,991 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,587 | 209,467 | +61,880 | 0.39 | 0.52 | +0.14 | buy |
| MARSHALL WACE, LLP | 3,500 | 64,717 | +61,217 | 0.00 | 0.03 | +0.03 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 53,641 | +53,641 | 0.00 | 2.59 | +2.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 927,781 | 975,741 | +47,960 | 0.33 | 0.36 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 46,943 | +46,943 | 0.00 | 0.04 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 707,466 | 752,469 | +45,003 | 3.91 | 4.52 | +0.61 | buy |
| Allianz Asset Management GmbH | 316,277 | 360,912 | +44,635 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,357 | 368,868 | +43,511 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,921 | 149,460 | +42,539 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 87,076 | 127,552 | +40,476 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Funds Management LTD | 80,536 | 119,412 | +38,876 | 0.73 | 1.34 | +0.61 | buy |
| UBS Group AG | 1,564,282 | 1,602,599 | +38,317 | 0.13 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,028,811 | 2,065,225 | +36,414 | 0.55 | 0.56 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 365,689 | 401,056 | +35,367 | 1.27 | 1.37 | +0.10 | buy |
| Quantinno Capital Management LP | 87,209 | 120,151 | +32,942 | 0.14 | 0.14 | -0.00 | buy |
| Waverton Investment Management Ltd | 113,306 | 143,647 | +30,341 | 0.60 | 0.79 | +0.19 | buy |
| AustralianSuper Pty Ltd | 17,850 | 47,191 | +29,341 | 0.03 | 0.10 | +0.06 | buy |
| WINMILL & CO. INC | 0 | 26,450 | +26,450 | 0.00 | 2.73 | +2.73 | buy |
| GOBI CAPITAL LLC | 399,021 | 425,070 | +26,049 | 7.56 | 8.80 | +1.24 | buy |
| AVIVA PLC | 177,188 | 202,285 | +25,097 | 0.14 | 0.16 | +0.02 | buy |
| Achmea Investment Management B.V. | 52,515 | 77,557 | +25,042 | 0.26 | 0.41 | +0.15 | buy |
| Cetera Investment Advisers | 32,379 | 57,104 | +24,725 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 3,862 | 27,931 | +24,069 | 0.02 | 0.11 | +0.08 | buy |
| Sienna Gestion | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| Maj Invest Holding A/S | 319,050 | 338,510 | +19,460 | 4.28 | 4.93 | +0.65 | buy |
| Qube Research & Technologies Ltd | 0 | 19,032 | +19,032 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 58,118 | 76,784 | +18,666 | 0.18 | 0.24 | +0.07 | buy |
| SEI INVESTMENTS CO | 136,589 | 154,954 | +18,365 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 189,760 | 207,891 | +18,131 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 609,054 | 626,585 | +17,531 | 0.20 | 0.21 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,422 | 23,615 | +16,193 | 0.02 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 70,341 | 85,390 | +15,049 | 0.05 | 0.05 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,719 | 38,266 | +13,547 | 0.12 | 0.16 | +0.03 | buy |
| Generate Investment Management Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.27 | +0.27 | buy |
| Baird Financial Group, Inc. | 34,018 | 46,357 | +12,339 | 0.02 | 0.03 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 11,934 | +11,934 | 0.00 | 7.20 | +7.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 285,400 | 297,300 | +11,900 | 0.75 | 0.82 | +0.07 | buy |
| Invesco Ltd. | 1,089,100 | 1,100,929 | +11,829 | 0.07 | 0.07 | +0.00 | buy |
| Eversept Partners, LP | 99,983 | 111,700 | +11,717 | 3.86 | 3.65 | -0.21 | buy |
| STRS OHIO | 79,038 | 90,280 | +11,242 | 0.11 | 0.14 | +0.03 | buy |
| F/m Investments LLC | 10,657 | 20,758 | +10,101 | 0.15 | 0.34 | +0.19 | buy |
| IEQ CAPITAL, LLC | 17,978 | 27,509 | +9,531 | 0.04 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 18,772 | 28,211 | +9,439 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 18,323 | 27,460 | +9,137 | 0.11 | 0.15 | +0.04 | buy |
| Vestcor Inc | 13,789 | 22,795 | +9,006 | 0.16 | 0.29 | +0.13 | buy |
| Raiffeisen Bank International AG | 5,271 | 13,944 | +8,673 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 1,116,033 | 1,124,511 | +8,478 | 0.11 | 0.11 | +0.00 | buy |
| Boston Partners | 186,333 | 194,514 | +8,181 | 0.08 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,160 | 139,880 | +7,720 | 0.09 | 0.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,139 | 149,727 | +7,588 | 0.12 | 0.11 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 3,205 | 10,406 | +7,201 | 0.07 | 0.19 | +0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 107,827 | 114,939 | +7,112 | 0.61 | 0.67 | +0.07 | buy |
| Ethic Inc. | 9,563 | 16,529 | +6,966 | 0.06 | 0.12 | +0.05 | buy |
| Arax Advisory Partners | 2,572 | 9,518 | +6,946 | 0.05 | 0.06 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 14,317 | 21,165 | +6,848 | 0.89 | 1.22 | +0.33 | buy |
| ALLSTATE CORP | 0 | 6,833 | +6,833 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,991 | 12,715 | +6,724 | 0.24 | 0.47 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,621 | 260,139 | +6,518 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 29,852 | 36,174 | +6,322 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,293 | 7,585 | +6,292 | 0.06 | 0.48 | +0.42 | buy |
| MARKEL GROUP INC. | 68,963 | 75,213 | +6,250 | 0.22 | 0.26 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,384 | 10,608 | +6,224 | 0.05 | 0.12 | +0.08 | buy |
| Virtu Financial LLC | 0 | 6,086 | +6,086 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 5,871 | +5,871 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 203 | 5,999 | +5,796 | 0.01 | 0.17 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,169 | 45,769 | +5,600 | 0.14 | 0.17 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,702 | 157,188 | +5,486 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 271 | 5,460 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,137 | +5,137 | 0.00 | 0.17 | +0.17 | buy |
| iA Global Asset Management Inc. | 39,928 | 45,064 | +5,136 | 0.23 | 0.26 | +0.03 | buy |
| Cerity Partners LLC | 38,828 | 43,920 | +5,092 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,428 | 132,490 | +5,062 | 0.08 | 0.07 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 73 | 4,787 | +4,714 | 0.00 | 0.32 | +0.31 | buy |
| XTX Topco Ltd | 0 | 4,686 | +4,686 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 60,003 | 64,358 | +4,355 | 0.02 | 0.02 | +0.00 | buy |
| Sageworth Trust Co | 0 | 4,215 | +4,215 | 0.00 | 0.08 | +0.08 | buy |
| Legacy Advisors, LLC | 0 | 4,057 | +4,057 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,700 | 5,600 | +3,900 | 0.18 | 0.36 | +0.18 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,789 | +3,789 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,295 | 9,080 | +3,785 | 0.08 | 0.11 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 3,781 | +3,781 | 0.00 | 0.21 | +0.21 | buy |