| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,668 | 1,454,915 | +1,339,247 | 0.02 | 0.20 | +0.18 | buy |
| UBS Group AG | 1,196,020 | 2,126,953 | +930,933 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 636,776 | 1,319,675 | +682,899 | 0.22 | 0.42 | +0.19 | buy |
| Qube Research & Technologies Ltd | 272,786 | 908,341 | +635,555 | 0.08 | 0.28 | +0.20 | buy |
| Allianz Asset Management GmbH | 270,731 | 758,326 | +487,595 | 0.08 | 0.20 | +0.12 | buy |
| Squarepoint Ops LLC | 324,731 | 659,380 | +334,649 | 0.16 | 0.30 | +0.15 | buy |
| BARCLAYS PLC | 260,917 | 588,155 | +327,238 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 886,525 | 1,168,804 | +282,279 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 266,147 | +266,147 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 453,620 | 704,246 | +250,626 | 0.03 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 65,595 | 288,182 | +222,587 | 0.06 | 0.25 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,146 | 502,442 | +201,296 | 0.33 | 0.47 | +0.15 | buy |
| BlackRock, Inc. | 9,457,208 | 9,657,315 | +200,107 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 154,744 | 332,848 | +178,104 | 0.09 | 0.17 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156,279 | +156,279 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 46,647 | 193,205 | +146,558 | 0.02 | 0.07 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,172 | 216,639 | +146,467 | 0.07 | 0.19 | +0.12 | buy |
| Man Group plc | 41,932 | 175,736 | +133,804 | 0.02 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,747 | 336,647 | +123,900 | 0.32 | 0.43 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,500 | +111,500 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 167,894 | 267,821 | +99,927 | 0.02 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 97,700 | +97,700 | 0.00 | 1.16 | +1.16 | buy |
| Ceredex Value Advisors LLC | 115,750 | 211,212 | +95,462 | 0.54 | 1.06 | +0.52 | buy |
| GW&K Investment Management, LLC | 279,986 | 370,907 | +90,921 | 0.55 | 0.71 | +0.17 | buy |
| Quantinno Capital Management LP | 208,781 | 294,515 | +85,734 | 0.20 | 0.17 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 85,326 | +85,326 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 45,666 | 124,785 | +79,119 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 1,624,341 | 1,702,174 | +77,833 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 208,851 | 286,599 | +77,748 | 0.05 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 45,362 | 121,885 | +76,523 | 0.06 | 0.14 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,353 | 444,564 | +75,211 | 0.04 | 0.05 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 107,800 | 179,700 | +71,900 | 5.63 | 7.51 | +1.88 | buy |
| Vinva Investment Management Ltd | 74,846 | 145,465 | +70,619 | 0.42 | 0.61 | +0.19 | buy |
| SORA INVESTORS LLC | 0 | 66,338 | +66,338 | 0.00 | 1.33 | +1.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,406 | 105,754 | +62,348 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,320 | 115,540 | +60,220 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,868 | 452,947 | +60,079 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,618 | 72,794 | +59,176 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,246 | 93,285 | +58,039 | 0.08 | 0.20 | +0.12 | buy |
| Employees Retirement System of Texas | 6,210 | 61,075 | +54,865 | 0.01 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,816 | 156,418 | +53,602 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 201,631 | 253,514 | +51,883 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 95,475 | 143,694 | +48,219 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 11,017 | 58,816 | +47,799 | 0.03 | 0.15 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,470 | 68,795 | +47,325 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,757 | 149,853 | +47,096 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,639 | 143,306 | +44,667 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 166,782 | 209,485 | +42,703 | 0.22 | 0.20 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 75,252 | 116,760 | +41,508 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,519 | 213,526 | +39,007 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,163,000 | 5,199,646 | +36,646 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 59,634 | 95,581 | +35,947 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,351 | 163,028 | +34,677 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 236,548 | 269,748 | +33,200 | 0.18 | 0.19 | +0.00 | buy |
| Russell Investments Group, Ltd. | 352,757 | 384,782 | +32,025 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,504 | 410,506 | +32,002 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 52,109 | 83,076 | +30,967 | 0.04 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,331 | 63,718 | +30,387 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 4,055 | 34,316 | +30,261 | 0.10 | 0.76 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,729 | 68,606 | +29,877 | 0.08 | 0.13 | +0.05 | buy |
| MACQUARIE GROUP LTD | 28,856 | 58,458 | +29,602 | 0.01 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 29,550 | +29,550 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 472,074 | 501,486 | +29,412 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,205 | 37,026 | +26,821 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,951 | 311,883 | +25,932 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 25,483 | +25,483 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,591 | 193,991 | +24,400 | 0.06 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,425 | 35,781 | +24,356 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,104 | 96,246 | +23,142 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 272,540 | 292,688 | +20,148 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,101,375 | 2,121,193 | +19,818 | 0.07 | 0.07 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 40,342 | 55,992 | +15,650 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 14,183 | +14,183 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,912 | 103,892 | +13,980 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,134 | 285,085 | +13,951 | 0.22 | 0.21 | -0.01 | buy |
| Monument Capital Management | 0 | 13,738 | +13,738 | 0.00 | 0.75 | +0.75 | buy |
| Marks Group Wealth Management, Inc | 0 | 13,477 | +13,477 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 198 | 13,322 | +13,124 | 0.01 | 0.45 | +0.44 | buy |
| Swedbank AB | 15,511 | 28,446 | +12,935 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,262 | 21,970 | +12,708 | 0.08 | 0.13 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 12,646 | +12,646 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,374 | 19,215 | +11,841 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,685 | 14,520 | +11,835 | 0.02 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 36,935 | 48,558 | +11,623 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,496 | +11,496 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 15,600 | 27,000 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 3,081 | 14,027 | +10,946 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 2,789 | 13,507 | +10,718 | 0.01 | 0.05 | +0.04 | buy |
| HighPoint Advisor Group LLC | 1,569 | 12,027 | +10,458 | 0.02 | 0.12 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 16,646 | 26,933 | +10,287 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,232 | 18,334 | +10,102 | 0.02 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,425 | 212,301 | +9,876 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 9,825 | +9,825 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 25,528 | 35,341 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 23,319 | 32,947 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 9,270 | +9,270 | 0.00 | 0.93 | +0.93 | buy |
| Arjuna Capital | 0 | 8,658 | +8,658 | 0.00 | 0.47 | +0.47 | buy |
| Concentric Capital Strategies, LP | 0 | 8,607 | +8,607 | 0.00 | 0.09 | +0.09 | buy |