| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,989,238 | 2,680,258 | +691,020 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,084,815 | 1,664,893 | +580,078 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,909 | 531,679 | +487,770 | 0.02 | 0.26 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,344,380 | 3,718,371 | +373,991 | 0.12 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 690,753 | 1,044,010 | +353,257 | 0.01 | 0.02 | +0.01 | buy |
| Sandhill Capital Partners LLC | 0 | 345,750 | +345,750 | 0.00 | 2.90 | +2.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 808,215 | 1,079,593 | +271,378 | 0.34 | 0.47 | +0.13 | buy |
| MORGAN STANLEY | 1,365,316 | 1,600,645 | +235,329 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 813,527 | 1,002,841 | +189,314 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 141,024 | +141,024 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 6,197 | 140,649 | +134,452 | 0.01 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,411 | 349,991 | +128,580 | 0.11 | 0.13 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 144,542 | 272,888 | +128,346 | 0.27 | 0.53 | +0.26 | buy |
| STATE STREET CORP | 5,010,656 | 5,138,870 | +128,214 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 16,380 | 139,318 | +122,938 | 0.04 | 0.34 | +0.30 | buy |
| BARCLAYS PLC | 194,949 | 315,086 | +120,137 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,218 | 125,771 | +114,553 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 113,798 | +113,798 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,015,370 | 1,114,581 | +99,211 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,040 | 1,205,920 | +94,880 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 37,688 | 112,469 | +74,781 | 0.16 | 0.46 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,314 | +72,314 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71,589 | +71,589 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,423 | 179,414 | +69,991 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 55,283 | +55,283 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,863 | 97,152 | +53,289 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 26,000 | 79,100 | +53,100 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 886,622 | 936,607 | +49,985 | 0.21 | 0.21 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 651,399 | 700,199 | +48,800 | 0.16 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 109,961 | 157,332 | +47,371 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,787 | 468,580 | +46,793 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 51,452 | 97,938 | +46,486 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 69,741 | 111,606 | +41,865 | 0.19 | 0.32 | +0.13 | buy |
| Mariner, LLC | 1,043,680 | 1,083,908 | +40,228 | 0.19 | 0.19 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,328 | 118,144 | +39,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,322,333 | 1,360,510 | +38,177 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,749 | +37,749 | 0.00 | 0.17 | +0.17 | buy |
| Andra AP-fonden | 10,500 | 47,900 | +37,400 | 0.02 | 0.08 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 37,034 | +37,034 | 0.00 | 0.47 | +0.47 | buy |
| TT International Asset Management LTD | 0 | 33,501 | +33,501 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 172,509 | 204,935 | +32,426 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 27,000 | 57,400 | +30,400 | 0.02 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 29,407 | +29,407 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,641 | 108,758 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,585 | 33,047 | +26,462 | 0.06 | 0.47 | +0.41 | buy |
| Baird Financial Group, Inc. | 13,427 | 36,991 | +23,564 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 23,178 | +23,178 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 15,382 | 38,045 | +22,663 | 0.03 | 0.07 | +0.04 | buy |
| Ninety One North America, Inc. | 86,357 | 107,777 | +21,420 | 0.61 | 0.71 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 6,595 | 28,014 | +21,419 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,902 | 42,645 | +20,743 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 40,400 | 60,900 | +20,500 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,403 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 421,299 | 441,148 | +19,849 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 79,606 | 98,525 | +18,919 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 89,219 | 107,717 | +18,498 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,050 | 80,333 | +18,283 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,789 | +17,789 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,151 | 59,289 | +17,138 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 15,770 | +15,770 | 0.00 | 0.32 | +0.32 | buy |
| ALGERT GLOBAL LLC | 0 | 14,880 | +14,880 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 4,248 | 17,982 | +13,734 | 0.00 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,929 | 72,577 | +13,648 | 0.04 | 0.03 | -0.01 | buy |
| Redwood Investment Management, LLC | 0 | 13,363 | +13,363 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 647,793 | 660,907 | +13,114 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,111 | 216,114 | +12,003 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,545 | 30,320 | +11,775 | 0.16 | 0.24 | +0.08 | buy |
| PineBridge Investments, L.P. | 27,160 | 38,762 | +11,602 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 17,867 | 29,447 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.89 | +0.89 | buy |
| Nebula Research & Development LLC | 0 | 10,330 | +10,330 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,124 | 120,905 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,965 | 99,672 | +9,707 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,896 | +8,896 | 0.00 | 0.17 | +0.17 | buy |
| DECADE RENEWABLE PARTNERS LP | 20,200 | 28,998 | +8,798 | 1.09 | 1.52 | +0.42 | buy |
| Qube Research & Technologies Ltd | 412,471 | 421,158 | +8,687 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 258,680 | 267,266 | +8,586 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 9,747 | 18,271 | +8,524 | 0.71 | 1.04 | +0.34 | buy |
| Private Advisor Group, LLC | 3,148 | 11,505 | +8,357 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 2,296 | 10,019 | +7,723 | 0.02 | 0.08 | +0.06 | buy |
| Glenview Trust Co | 0 | 7,281 | +7,281 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 212,086 | 219,144 | +7,058 | 0.02 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 6,701 | +6,701 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 140,403 | 146,936 | +6,533 | 0.66 | 1.01 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,390 | 893,903 | +6,513 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,503 | 8,914 | +6,411 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,650 | 9,026 | +6,376 | 0.11 | 0.33 | +0.22 | buy |
| MetLife Investment Management, LLC | 69,321 | 75,570 | +6,249 | 0.04 | 0.04 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 6,135 | +6,135 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 15,517 | 21,549 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 163,501 | 169,508 | +6,007 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 7,357 | 13,037 | +5,680 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 866,233 | 871,893 | +5,660 | 0.45 | 0.46 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,591 | +5,591 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,354 | +5,354 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 61,123 | 66,336 | +5,213 | 1.38 | 1.56 | +0.18 | buy |