| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 1,394,178 | 2,417,430 | +1,023,252 | 0.21 | 0.41 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,118,853 | 2,020,863 | +902,010 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 12,445,518 | 13,304,869 | +859,351 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,725 | 976,883 | +800,158 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 404,460 | 1,153,205 | +748,745 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,222,136 | 3,762,678 | +540,542 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,000 | 1,141,900 | +458,900 | 0.07 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 675,637 | 1,122,285 | +446,648 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 531,341 | 948,368 | +417,027 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,962 | 660,192 | +414,230 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,682 | 416,167 | +375,485 | 0.01 | 0.12 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 921,685 | 1,286,815 | +365,130 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 787,446 | 1,140,309 | +352,863 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,205,316 | 1,547,323 | +342,007 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,307 | 406,842 | +326,535 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,793,725 | 3,099,662 | +305,937 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 169,192 | 421,827 | +252,635 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 249,296 | +249,296 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 897,615 | 1,116,890 | +219,275 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 624,383 | 836,774 | +212,391 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,478 | 215,478 | +210,000 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,706,881 | 1,913,298 | +206,417 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 663,980 | 844,954 | +180,974 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 35,208,679 | 35,388,996 | +180,317 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 348,600 | 526,076 | +177,476 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 163,064 | +163,064 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 815,300 | 978,300 | +163,000 | 0.10 | 0.14 | +0.03 | buy |
| ING GROEP NV | 38,666 | 196,591 | +157,925 | 0.01 | 0.07 | +0.05 | buy |
| National Pension Service | 492,728 | 643,482 | +150,754 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,047,852 | 1,192,672 | +144,820 | 0.11 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 141,809 | +141,809 | 0.00 | 0.09 | +0.09 | buy |
| Royal Fund Management, LLC | 0 | 131,800 | +131,800 | 0.00 | 0.56 | +0.56 | buy |
| Bridgewater Associates, LP | 56,455 | 180,963 | +124,508 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 94,419 | 215,247 | +120,828 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 106,001 | +106,001 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 337,100 | 433,700 | +96,600 | 0.01 | 0.02 | +0.01 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 94,920 | +94,920 | 0.00 | 2.60 | +2.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,034 | 425,928 | +89,894 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,728,517 | 6,815,571 | +87,054 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 86,941 | 172,791 | +85,850 | 0.25 | 0.44 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,787 | 417,249 | +79,462 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 105,896 | 183,349 | +77,453 | 0.08 | 0.11 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,092,152 | 1,165,916 | +73,764 | 1.00 | 1.04 | +0.04 | buy |
| COMMERCE BANK | 16,146 | 89,743 | +73,597 | 0.01 | 0.03 | +0.03 | buy |
| Howard Capital Management Inc. | 14,655 | 84,198 | +69,543 | 0.08 | 0.08 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,407 | 65,933 | +64,526 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 97,017 | 161,418 | +64,401 | 0.06 | 0.10 | +0.04 | buy |
| TORONTO DOMINION BANK | 87,318 | 151,298 | +63,980 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,671,289 | 1,731,458 | +60,169 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,148,134 | 1,205,000 | +56,866 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,489,564 | 12,543,781 | +54,217 | 2.51 | 2.41 | -0.10 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 53,679 | +53,679 | 0.00 | 0.58 | +0.58 | buy |
| MUFG Securities EMEA plc | 0 | 52,999 | +52,999 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 116,846 | 169,560 | +52,714 | 0.15 | 0.20 | +0.05 | buy |
| Summit Global Investments | 0 | 52,340 | +52,340 | 0.00 | 0.20 | +0.20 | buy |
| Oak Thistle LLC | 0 | 48,234 | +48,234 | 0.00 | 0.93 | +0.93 | buy |
| FRANKLIN RESOURCES INC | 32,274 | 79,506 | +47,232 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,448 | 83,375 | +43,927 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,390 | +43,390 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,691 | 88,502 | +42,811 | 0.03 | 0.06 | +0.03 | buy |
| TOBAM | 25,565 | 67,208 | +41,643 | 0.23 | 0.73 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 44,978 | 85,443 | +40,465 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,815 | 124,915 | +40,100 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,318,689 | 2,357,941 | +39,252 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 62,418 | 99,902 | +37,484 | 0.13 | 0.19 | +0.06 | buy |
| Teza Capital Management LLC | 28,675 | 65,499 | +36,824 | 0.20 | 0.43 | +0.23 | buy |
| Andra AP-fonden | 35,800 | 72,600 | +36,800 | 0.03 | 0.06 | +0.03 | buy |
| Maven Securities LTD | 0 | 35,707 | +35,707 | 0.00 | 0.24 | +0.24 | buy |
| Beck Bode, LLC | 0 | 35,151 | +35,151 | 0.00 | 0.39 | +0.39 | buy |
| Brevan Howard Capital Management LP | 5,260 | 40,134 | +34,874 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS | 37,158 | 71,769 | +34,611 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 390,000 | 423,689 | +33,689 | 0.09 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 516,924 | 549,377 | +32,453 | 0.28 | 0.29 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 30,749 | +30,749 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,285 | +29,285 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,686 | 219,611 | +27,925 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,592 | 298,041 | +27,449 | 0.03 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 27,400 | +27,400 | 0.00 | 0.34 | +0.34 | buy |
| Bayesian Capital Management, LP | 0 | 26,400 | +26,400 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 283,858 | 310,210 | +26,352 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 55,958 | 82,023 | +26,065 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 25,482 | +25,482 | 0.00 | 0.49 | +0.49 | buy |
| RHUMBLINE ADVISERS | 526,639 | 551,985 | +25,346 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 24,300 | +24,300 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 0 | 23,771 | +23,771 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,411 | +22,411 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 27,597 | 48,495 | +20,898 | 0.14 | 0.24 | +0.10 | buy |
| Virtu Financial LLC | 0 | 20,837 | +20,837 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 179,579 | 200,292 | +20,713 | 0.01 | 0.02 | +0.00 | buy |
| Polianta Ltd | 0 | 20,500 | +20,500 | 0.00 | 0.57 | +0.57 | buy |
| Brandywine Global Investment Management, LLC | 1,291,174 | 1,311,600 | +20,426 | 0.55 | 0.52 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 448,271 | 466,588 | +18,317 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,275 | +18,275 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,807 | 269,969 | +18,162 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 18,037 | +18,037 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,228 | 80,191 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 150,176 | 167,827 | +17,651 | 1.02 | 1.11 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,395 | +17,395 | 0.00 | 0.06 | +0.06 | buy |
| Hartford Funds Management Co LLC | 0 | 17,335 | +17,335 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,703 | 275,685 | +16,982 | 0.04 | 0.04 | +0.00 | buy |