| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 130,842 | 404,745 | +273,903 | 0.14 | 0.52 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 105,099 | 305,949 | +200,850 | 0.07 | 0.20 | +0.14 | buy |
| Man Group plc | 0 | 137,834 | +137,834 | 0.28 | 0.26 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 110,291 | +110,291 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 113,827 | 216,709 | +102,882 | 0.37 | 0.66 | +0.29 | buy |
| MORGAN STANLEY | 1,166,394 | 1,266,433 | +100,039 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,757 | 86,489 | +75,732 | 0.04 | 0.33 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 9,775 | 84,576 | +74,801 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 27,822 | 102,129 | +74,307 | 0.02 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 124,843 | 197,208 | +72,365 | 0.24 | 0.46 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 141,402 | 194,601 | +53,199 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 138,797 | 183,739 | +44,942 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 54,924 | 95,989 | +41,065 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,961 | 48,383 | +36,422 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 0 | 33,044 | +33,044 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 98,889 | 129,258 | +30,369 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,882 | 32,109 | +29,227 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 269,195 | 294,442 | +25,247 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,984 | 51,525 | +24,541 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 185,257 | 208,891 | +23,634 | 0.28 | 0.32 | +0.03 | buy |
| Invesco Ltd. | 456,957 | 478,266 | +21,309 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 936,141 | 956,817 | +20,676 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,470 | 52,094 | +18,624 | 0.05 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,057 | +18,057 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 16,668 | +16,668 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 105,246 | 121,870 | +16,624 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 0 | 15,894 | +15,894 | 0.00 | 0.93 | +0.93 | buy |
| FIRST TRUST ADVISORS LP | 42,984 | 58,495 | +15,511 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,099 | 464,036 | +14,937 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,483 | 18,215 | +14,732 | 0.07 | 0.35 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,355 | 25,000 | +14,645 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 56,537 | 70,147 | +13,610 | 0.08 | 0.11 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 12,846 | +12,846 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 49,429 | 61,043 | +11,614 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 0 | 11,580 | +11,580 | 0.00 | 1.52 | +1.52 | buy |
| Artisan Partners Limited Partnership | 141,467 | 152,626 | +11,159 | 0.12 | 0.16 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 588 | 11,015 | +10,427 | 0.01 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 105,758 | 115,662 | +9,904 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,803 | 261,350 | +9,547 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 9,253 | +9,253 | 0.00 | 0.70 | +0.70 | buy |
| AGF MANAGEMENT LTD | 5,720 | 13,863 | +8,143 | 0.02 | 0.05 | +0.03 | buy |
| Quantitative Investment Management, LLC | 882 | 8,884 | +8,002 | 0.07 | 0.34 | +0.27 | buy |
| CITIGROUP INC | 31,028 | 38,465 | +7,437 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 7,210 | +7,210 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.40 | +0.40 | buy |
| Retirement Systems of Alabama | 50,532 | 57,558 | +7,026 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,952 | 19,865 | +6,913 | 0.09 | 0.17 | +0.08 | buy |
| Pearl River Capital, LLC | 0 | 6,889 | +6,889 | 0.00 | 0.74 | +0.74 | buy |
| Amundi | 149,679 | 156,335 | +6,656 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 21,609 | 27,580 | +5,971 | 0.02 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 5,970 | +5,970 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 0 | 5,006 | +5,006 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,192 | 13,160 | +4,968 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,379 | +4,379 | 0.00 | 0.26 | +0.26 | buy |
| Dorsey Wright & Associates | 3,173 | 7,327 | +4,154 | 0.51 | 1.49 | +0.98 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,881 | 13,841 | +3,960 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 886 | 4,770 | +3,884 | 0.02 | 0.10 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 3,823 | +3,823 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 5,802 | 9,513 | +3,711 | 0.12 | 0.16 | +0.04 | buy |
| Trek Financial, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,050 | 20,705 | +3,655 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 3,618 | +3,618 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,750 | 72,263 | +3,513 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 2,455,781 | 2,459,134 | +3,353 | 0.03 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,548 | 4,818 | +3,270 | 0.04 | 0.14 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,603 | 7,741 | +3,138 | 0.03 | 0.08 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 3,000 | +3,000 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 119,347 | 122,254 | +2,907 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 2,876 | +2,876 | 0.00 | 0.89 | +0.89 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,236 | 5,018 | +2,782 | 0.11 | 0.31 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,677 | +2,677 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,048 | 27,709 | +2,661 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 2,569 | +2,569 | 0.00 | 0.11 | +0.11 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,847 | 18,343 | +2,496 | 0.41 | 0.57 | +0.16 | buy |
| Baker Avenue Asset Management, LP | 10 | 2,436 | +2,426 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 2,330 | +2,330 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 19,925 | 22,187 | +2,262 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 0 | 2,169 | +2,169 | 0.00 | 0.47 | +0.47 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,614 | 13,775 | +2,161 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 9,600 | 11,700 | +2,100 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 24,647 | 26,635 | +1,988 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,919 | 172,873 | +1,954 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 87,602 | 89,532 | +1,930 | 0.11 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 19,061 | 20,898 | +1,837 | 0.30 | 0.35 | +0.05 | buy |
| Atria Investments, Inc | 0 | 1,767 | +1,767 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 9,500 | 11,200 | +1,700 | 0.05 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 18,572 | 20,244 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 305 | 1,882 | +1,577 | 0.04 | 0.30 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 10,740 | 12,300 | +1,560 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,254 | 10,766 | +1,512 | 0.07 | 0.10 | +0.03 | buy |
| Advisor Resource Council | 0 | 1,451 | +1,451 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 439 | 1,889 | +1,450 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,872 | 3,272 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 11,870 | 13,217 | +1,347 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,335 | +1,335 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,959 | 7,286 | +1,327 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,962 | 12,283 | +1,321 | 0.01 | 0.01 | +0.00 | buy |