| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 610,700 | +610,700 | 0.00 | 1.83 | +1.83 | buy |
| JPMORGAN CHASE & CO | 3,966,018 | 4,350,223 | +384,205 | 0.16 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 600 | 358,922 | +358,322 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 458,135 | 751,283 | +293,148 | 0.09 | 0.17 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,264 | 855,332 | +272,068 | 0.10 | 0.17 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,063 | 338,378 | +244,315 | 0.05 | 0.20 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,624,889 | 2,847,385 | +222,496 | 0.78 | 1.00 | +0.22 | buy |
| Boston Partners | 879,869 | 1,096,301 | +216,432 | 0.51 | 0.76 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 71,949 | 243,353 | +171,404 | 0.05 | 0.15 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 813,247 | 975,935 | +162,688 | 0.45 | 0.58 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 151,268 | +151,268 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,626 | 235,226 | +147,600 | 0.07 | 0.20 | +0.13 | buy |
| UBS Group AG | 440,409 | 587,195 | +146,786 | 0.06 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,688,401 | 1,835,019 | +146,618 | 0.19 | 0.23 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,302 | 191,097 | +141,795 | 0.04 | 0.19 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,413 | 164,741 | +139,328 | 0.03 | 0.22 | +0.19 | buy |
| JANE STREET GROUP, LLC | 73,998 | 211,215 | +137,217 | 0.06 | 0.19 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,405,263 | 1,532,203 | +126,940 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,506,552 | 2,620,948 | +114,396 | 0.35 | 0.42 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 128,000 | +105,200 | 0.03 | 0.17 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 102,802 | +102,802 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 151,240 | 251,333 | +100,093 | 0.15 | 0.26 | +0.10 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 99,138 | +99,138 | 0.00 | 5.65 | +5.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,244 | 1,103,050 | +95,806 | 0.13 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 98,283 | 189,455 | +91,172 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,795 | 175,836 | +88,041 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 246,237 | 329,363 | +83,126 | 0.69 | 0.86 | +0.17 | buy |
| Man Group plc | 178,007 | 256,741 | +78,734 | 0.25 | 0.45 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,836 | 922,180 | +77,344 | 0.57 | 0.68 | +0.11 | buy |
| BESSEMER GROUP INC | 487,705 | 561,961 | +74,256 | 0.40 | 0.52 | +0.13 | buy |
| APG Asset Management N.V. | 77,793 | 145,706 | +67,913 | 0.23 | 0.22 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,296 | 142,002 | +66,706 | 0.18 | 0.29 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,141 | 430,558 | +59,417 | 0.67 | 0.87 | +0.20 | buy |
| Qube Research & Technologies Ltd | 119,134 | 174,595 | +55,461 | 0.11 | 0.16 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,062 | 96,348 | +49,286 | 0.14 | 0.21 | +0.08 | buy |
| Clearbridge Investments, LLC | 346,256 | 391,280 | +45,024 | 0.13 | 0.18 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,053 | 188,760 | +44,707 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,977 | 76,034 | +40,057 | 0.20 | 0.43 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,716 | 61,656 | +39,940 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 33,975 | 72,408 | +38,433 | 0.02 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 38,227 | +38,227 | 0.00 | 1.36 | +1.36 | buy |
| Federation des caisses Desjardins du Quebec | 26,313 | 64,514 | +38,201 | 0.06 | 0.19 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 574,440 | 612,448 | +38,008 | 0.15 | 0.18 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,953 | 48,609 | +37,656 | 0.15 | 0.46 | +0.32 | buy |
| TODD ASSET MANAGEMENT LLC | 938 | 38,421 | +37,483 | 0.01 | 0.52 | +0.51 | buy |
| HRT FINANCIAL LP | 12,265 | 49,413 | +37,148 | 0.03 | 0.15 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 109,597 | 144,729 | +35,132 | 0.08 | 0.11 | +0.04 | buy |
| Integral Health Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.76 | +1.76 | buy |
| Empirical Asset Management, LLC | 0 | 34,009 | +34,009 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 313,205 | 346,827 | +33,622 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 173,329 | 205,587 | +32,258 | 0.09 | 0.14 | +0.05 | buy |
| Bornite Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 2.30 | +2.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,562 | 42,339 | +28,777 | 0.01 | 0.03 | +0.02 | buy |
| Rathbones Group PLC | 0 | 27,864 | +27,864 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 181,102 | 207,617 | +26,515 | 0.17 | 0.22 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 9,274 | 35,321 | +26,047 | 0.10 | 0.32 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,000 | 34,609 | +24,609 | 0.04 | 0.17 | +0.13 | buy |
| Mediolanum International Funds Ltd | 40,645 | 64,526 | +23,881 | 0.28 | 0.48 | +0.20 | buy |
| Parkman Healthcare Partners LLC | 0 | 23,000 | +23,000 | 0.00 | 1.75 | +1.75 | buy |
| Candriam S.C.A. | 85,466 | 106,889 | +21,423 | 0.24 | 0.35 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 699 | 22,003 | +21,304 | 0.01 | 0.21 | +0.21 | buy |
| Korea Investment CORP | 92,919 | 112,443 | +19,524 | 0.11 | 0.15 | +0.04 | buy |
| Tredje AP-fonden | 97,500 | 116,575 | +19,075 | 0.44 | 0.60 | +0.16 | buy |
| NATIXIS | 17,696 | 36,428 | +18,732 | 0.05 | 0.14 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 267,287 | 285,139 | +17,852 | 0.19 | 0.22 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,721 | 81,223 | +16,502 | 0.44 | 0.64 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 34,351 | 50,743 | +16,392 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593,941 | 610,043 | +16,102 | 1.13 | 1.23 | +0.10 | buy |
| Moran Wealth Management, LLC | 7,511 | 23,473 | +15,962 | 0.11 | 0.43 | +0.31 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,717 | 92,752 | +15,035 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,699 | 42,631 | +14,932 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,006 | 204,384 | +14,378 | 0.10 | 0.11 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 4,225 | 18,190 | +13,965 | 0.05 | 0.23 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 10,007 | 23,626 | +13,619 | 0.04 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 56,485 | 69,284 | +12,799 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,628 | 20,879 | +12,251 | 0.05 | 0.11 | +0.06 | buy |
| STRS OHIO | 168,188 | 179,919 | +11,731 | 0.32 | 0.41 | +0.09 | buy |
| Walleye Trading LLC | 34 | 11,374 | +11,340 | 0.00 | 0.13 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,818 | 14,874 | +11,056 | 0.13 | 0.59 | +0.46 | buy |
| Essential Planning, LLC. | 0 | 10,725 | +10,725 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 44,779 | 55,311 | +10,532 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,825 | 100,139 | +10,314 | 0.21 | 0.26 | +0.05 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 10,224 | +10,224 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 128,048 | 138,196 | +10,148 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,847 | 26,884 | +10,037 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,653,288 | 2,663,303 | +10,015 | 0.11 | 0.12 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,174 | 31,172 | +9,998 | 0.04 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,678 | 15,673 | +9,995 | 0.02 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 1,862 | 11,714 | +9,852 | 0.02 | 0.15 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 554 | 10,400 | +9,846 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 49,644 | 57,948 | +8,304 | 0.10 | 0.13 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,382 | 19,032 | +7,650 | 0.30 | 0.57 | +0.27 | buy |
| Quantbot Technologies LP | 12,563 | 20,201 | +7,638 | 0.25 | 0.42 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,133 | 284,648 | +7,515 | 0.07 | 0.09 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 773 | 8,257 | +7,484 | 0.03 | 0.36 | +0.33 | buy |
| Voleon Capital Management LP | 0 | 7,200 | +7,200 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,993 | 65,061 | +7,068 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,757 | +6,757 | 0.00 | 1.58 | +1.58 | buy |
| Modera Wealth Management, LLC | 801 | 7,499 | +6,698 | 0.01 | 0.05 | +0.05 | buy |