| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 22,322 | 1,068,694 | +1,046,372 | 0.01 | 0.22 | +0.22 | buy |
| Beutel, Goodman & Co Ltd. | 2,887,795 | 3,640,885 | +753,090 | 1.82 | 1.84 | +0.02 | buy |
| VANGUARD GROUP INC | 26,443,974 | 27,041,930 | +597,956 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,986,330 | 3,546,548 | +560,218 | 0.08 | 0.08 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 552,238 | +552,238 | 0.00 | 0.50 | +0.50 | buy |
| FEDERATED HERMES, INC. | 554,399 | 1,096,236 | +541,837 | 0.14 | 0.21 | +0.07 | buy |
| Boston Trust Walden Corp | 61,715 | 498,520 | +436,805 | 0.05 | 0.32 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 734,918 | 1,141,117 | +406,199 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 923,678 | 1,308,540 | +384,862 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,123,228 | 3,507,590 | +384,362 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 154,989 | 534,396 | +379,407 | 0.12 | 0.31 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,735 | 382,876 | +354,141 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,145,002 | 1,488,472 | +343,470 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,784,376 | 6,087,690 | +303,314 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 274,400 | +274,400 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 1,948,917 | 2,179,710 | +230,793 | 0.08 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 289,504 | 519,615 | +230,111 | 0.12 | 0.18 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 222,296 | +222,296 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,804,030 | 2,014,237 | +210,207 | 0.30 | 0.26 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 662,325 | 844,046 | +181,721 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,303 | 235,565 | +175,262 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 125,410 | 287,132 | +161,722 | 0.23 | 0.35 | +0.12 | buy |
| Walleye Capital LLC | 7,480 | 163,469 | +155,989 | 0.01 | 0.16 | +0.15 | buy |
| UNICOM Systems, Inc. | 0 | 153,500 | +153,500 | 0.00 | 2.74 | +2.74 | buy |
| JANE STREET GROUP, LLC | 0 | 147,811 | +147,811 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 343,263 | 483,621 | +140,358 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 2,416,899 | 2,552,013 | +135,114 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 291,455 | 420,699 | +129,244 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 691,913 | 814,697 | +122,784 | 1.38 | 1.26 | -0.11 | buy |
| LORD, ABBETT & CO. LLC | 590,049 | 704,364 | +114,315 | 0.22 | 0.22 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,616,221 | 1,705,260 | +89,039 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 108,225 | 196,428 | +88,203 | 0.18 | 0.25 | +0.06 | buy |
| CITADEL ADVISORS LLC | 209,671 | 297,334 | +87,663 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 6,126 | 90,599 | +84,473 | 0.03 | 0.25 | +0.23 | buy |
| Legal & General Group Plc | 1,985,090 | 2,068,845 | +83,755 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 283,010 | 365,959 | +82,949 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 235,244 | 317,382 | +82,138 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,297 | 329,893 | +80,596 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 142,450 | 221,907 | +79,457 | 0.27 | 0.28 | +0.01 | buy |
| AVIVA PLC | 126,568 | 205,859 | +79,291 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 589,600 | 666,526 | +76,926 | 0.18 | 0.14 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,024,456 | 7,096,679 | +72,223 | 0.21 | 0.17 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,361 | 318,300 | +67,939 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,732 | 172,533 | +62,801 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 58,466 | +58,466 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,402 | 559,462 | +57,060 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,112,833 | 1,169,538 | +56,705 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 94,347 | 147,761 | +53,414 | 0.02 | 0.03 | +0.00 | buy |
| Lingohr Asset Management GmbH | 4,537 | 57,903 | +53,366 | 1.09 | 1.27 | +0.18 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 52,148 | +52,148 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 43,144 | 90,613 | +47,469 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 45,966 | +45,966 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 961,849 | 1,007,583 | +45,734 | 0.07 | 0.06 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,358 | 94,560 | +44,202 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 156,306 | 199,826 | +43,520 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,726 | 239,248 | +42,522 | 0.07 | 0.06 | -0.00 | buy |
| NORGES BANK | 2,639,904 | 2,681,567 | +41,663 | 0.04 | 0.03 | -0.01 | buy |
| JB Capital LLC | 0 | 40,523 | +40,523 | 0.00 | 0.20 | +0.20 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,724 | 91,685 | +38,961 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 30,201 | 68,956 | +38,755 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,136 | 419,556 | +37,420 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,266 | 231,622 | +37,356 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 37,138 | +37,138 | 0.00 | 0.54 | +0.54 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 75,130 | 110,495 | +35,365 | 1.38 | 1.44 | +0.07 | buy |
| PineBridge Investments, L.P. | 135,559 | 170,589 | +35,030 | 0.12 | 0.12 | +0.00 | buy |
| BURNEY CO/ | 0 | 34,863 | +34,863 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 76,032 | 110,709 | +34,677 | 0.21 | 0.21 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 3,895 | 37,633 | +33,738 | 0.29 | 1.97 | +1.68 | buy |
| FRANKLIN RESOURCES INC | 468,136 | 499,289 | +31,153 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 549,674 | 580,655 | +30,981 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 11,539 | 42,139 | +30,600 | 0.02 | 0.05 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 185,141 | 215,466 | +30,325 | 0.53 | 0.45 | -0.08 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 29,407 | +29,407 | 0.00 | 0.64 | +0.64 | buy |
| Andra AP-fonden | 679,900 | 709,064 | +29,164 | 1.26 | 1.02 | -0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 546,642 | 575,127 | +28,485 | 1.14 | 0.98 | -0.16 | buy |
| SteelPeak Wealth, LLC | 0 | 26,919 | +26,919 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 44,375 | 71,272 | +26,897 | 0.04 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 0 | 26,139 | +26,139 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 3,947 | 29,214 | +25,267 | 0.04 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,408,716 | 1,433,513 | +24,797 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,094 | 83,976 | +23,882 | 0.13 | 0.15 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 23,342 | +23,342 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 77,913 | 100,118 | +22,205 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,936 | +21,936 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,902 | 23,316 | +21,414 | 0.04 | 0.31 | +0.27 | buy |
| Boston Common Asset Management, LLC | 48,542 | 69,312 | +20,770 | 0.16 | 0.18 | +0.02 | buy |
| BOKF, NA | 79,738 | 100,193 | +20,455 | 0.16 | 0.16 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 20,154 | +20,154 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 736,657 | 756,347 | +19,690 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 17,411 | 36,717 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,488 | 32,632 | +19,144 | 0.28 | 0.38 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 543,091 | 562,195 | +19,104 | 0.15 | 0.13 | -0.02 | buy |
| Mariner, LLC | 500,117 | 519,147 | +19,030 | 0.10 | 0.08 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 51,161 | 70,158 | +18,997 | 0.19 | 0.18 | -0.01 | buy |
| SG Americas Securities, LLC | 6,038 | 24,771 | +18,733 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,335 | 45,631 | +18,296 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,670 | +17,670 | 0.00 | 0.25 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 52,626 | 70,134 | +17,508 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,288 | 44,370 | +17,082 | 0.01 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 26,353 | 43,179 | +16,826 | 2.03 | 2.59 | +0.55 | buy |