| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 353,890 | +353,890 | 0.00 | 0.40 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,017 | 368,753 | +352,736 | 0.01 | 0.23 | +0.22 | buy |
| Squarepoint Ops LLC | 12,785 | 334,038 | +321,253 | 0.01 | 0.23 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 928,517 | 1,183,710 | +255,193 | 0.35 | 0.34 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,468 | 259,363 | +254,895 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 219,205 | 446,997 | +227,792 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 76,687 | 302,206 | +225,519 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,871 | 201,652 | +159,781 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 95,772 | 252,420 | +156,648 | 0.10 | 0.20 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,231 | 275,331 | +146,100 | 0.07 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 82,716 | 213,862 | +131,146 | 0.52 | 0.79 | +0.27 | buy |
| Bank of New York Mellon Corp | 324,541 | 442,788 | +118,247 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,260,530 | 6,365,470 | +104,940 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,804 | 202,564 | +103,760 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 137,146 | 238,837 | +101,691 | 0.04 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 973 | 94,912 | +93,939 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 164,224 | 248,628 | +84,404 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 124,163 | 208,260 | +84,097 | 0.07 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 277,901 | 359,579 | +81,678 | 0.53 | 0.51 | -0.02 | buy |
| NORTHERN TRUST CORP | 497,363 | 575,869 | +78,506 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 775,685 | 853,845 | +78,160 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,576 | +70,576 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,244 | 210,569 | +63,325 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,785 | 249,135 | +54,350 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 27,473 | 80,493 | +53,020 | 0.18 | 0.38 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,592 | 124,363 | +50,771 | 0.10 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,319 | 417,371 | +49,052 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 934,609 | 978,109 | +43,500 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,198 | 1,318,276 | +42,078 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,167 | 65,090 | +41,923 | 0.10 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,211 | 124,911 | +41,700 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 521,516 | 560,949 | +39,433 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 86,252 | 122,582 | +36,330 | 0.01 | 0.01 | -0.00 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | 65,000 | +36,000 | 0.10 | 0.16 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,633 | 429,898 | +33,265 | 0.12 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 17,335 | 45,688 | +28,353 | 0.07 | 0.08 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,141 | +28,141 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 86,359 | 114,044 | +27,685 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,505 | 253,103 | +27,598 | 0.03 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 25,727 | +25,727 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 24,999 | +24,999 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 58,079 | 82,022 | +23,943 | 0.02 | 0.02 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 22,809 | +22,809 | 0.00 | 0.78 | +0.78 | buy |
| TWINBEECH CAPITAL LP | 51,423 | 74,231 | +22,808 | 0.34 | 0.38 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 293,675 | 315,191 | +21,516 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 20,224 | +20,224 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,125 | 34,121 | +19,996 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 338,685 | 358,463 | +19,778 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 18,188 | 37,552 | +19,364 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,384 | 51,434 | +19,050 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 10,700 | 29,000 | +18,300 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 8,777 | 27,025 | +18,248 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,482 | 38,467 | +17,985 | 0.51 | 0.87 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,124 | 48,173 | +17,049 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,704 | 20,751 | +17,047 | 0.00 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 17,109 | 33,975 | +16,866 | 0.15 | 0.13 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,587 | +16,587 | 0.00 | 0.36 | +0.36 | buy |
| Vestmark Advisory Solutions, Inc. | 13,663 | 29,092 | +15,429 | 0.18 | 0.21 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,676 | 51,905 | +15,229 | 0.05 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 118,517 | 133,733 | +15,216 | 0.16 | 0.14 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,182 | 38,821 | +14,639 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 19,504 | 34,110 | +14,606 | 0.85 | 1.10 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,584 | +14,584 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,386 | 52,754 | +14,368 | 0.10 | 0.09 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,920 | 52,164 | +14,244 | 0.30 | 0.26 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,652 | 163,731 | +14,079 | 0.39 | 0.33 | -0.05 | buy |
| WESTPAC BANKING CORP | 970 | 14,794 | +13,824 | 0.02 | 0.31 | +0.28 | buy |
| Verition Fund Management LLC | 12,199 | 25,118 | +12,919 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 0 | 12,900 | +12,900 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 15,307 | 27,815 | +12,508 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,041 | 41,145 | +12,104 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 11,473 | +11,473 | 0.00 | 0.07 | +0.07 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 49,682 | 61,094 | +11,412 | 1.38 | 1.30 | -0.09 | buy |
| Aquatic Capital Management LLC | 16,006 | 27,355 | +11,349 | 0.17 | 0.20 | +0.03 | buy |
| RHUMBLINE ADVISERS | 93,670 | 104,287 | +10,617 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 125,869 | 136,441 | +10,572 | 0.15 | 0.12 | -0.03 | buy |
| Carnegie Investment Counsel | 45,399 | 54,721 | +9,322 | 0.50 | 0.29 | -0.21 | buy |
| Delta Global Management LP | 0 | 9,036 | +9,036 | 0.00 | 0.18 | +0.18 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 8,873 | +8,873 | 0.00 | 0.61 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,135 | 23,964 | +8,829 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 21,182 | 29,679 | +8,497 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,591 | 50,795 | +8,204 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 8,047 | +8,047 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,881 | 89,788 | +7,907 | 0.03 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 7,825 | +7,825 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 5,851 | 13,567 | +7,716 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,498 | +7,498 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 32,407 | 39,410 | +7,003 | 0.03 | 0.03 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 134,947 | 141,651 | +6,704 | 0.37 | 0.28 | -0.09 | buy |
| Achmea Investment Management B.V. | 1,936 | 8,435 | +6,499 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,422 | +6,422 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 5,463 | 11,763 | +6,300 | 0.22 | 0.32 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,074 | 9,258 | +6,184 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,229 | 13,070 | +5,841 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,180 | 6,880 | +5,700 | 0.01 | 0.05 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 5,698 | +5,698 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 67,167 | 72,839 | +5,672 | 0.08 | 0.07 | -0.02 | buy |
| Machina Capital S.A.S. | 2,811 | 8,273 | +5,462 | 0.46 | 0.69 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,889 | 313,340 | +5,451 | 0.02 | 0.02 | -0.01 | buy |
| SUMMITRY LLC | 142,987 | 148,381 | +5,394 | 2.71 | 2.12 | -0.59 | buy |