| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,331,896 | +3,331,896 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,300,499 | 3,051,950 | +1,751,451 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 723,588 | 1,793,630 | +1,070,042 | 0.10 | 0.31 | +0.21 | buy |
| 1832 Asset Management L.P. | 3,543 | 551,048 | +547,505 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 535,620 | 1,030,448 | +494,828 | 0.04 | 0.10 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,272,894 | 1,629,401 | +356,507 | 0.53 | 0.85 | +0.32 | buy |
| Nuveen, LLC | 947,409 | 1,212,587 | +265,178 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 2,305,675 | 2,558,428 | +252,753 | 0.74 | 0.91 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,059,260 | 1,308,702 | +249,442 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 990,674 | 1,239,920 | +249,246 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 322,910 | 570,700 | +247,790 | 0.03 | 0.07 | +0.04 | buy |
| National Pension Service | 46,969 | 288,248 | +241,279 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,540 | 254,346 | +218,806 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 118,936 | 277,190 | +158,254 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,268 | 164,311 | +150,043 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,478 | 153,347 | +147,869 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,002,920 | 1,125,205 | +122,285 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 122,194 | +122,194 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 122,089 | +122,089 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 1,848,713 | 1,965,092 | +116,379 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 42,936 | 137,116 | +94,180 | 0.01 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 93,182 | +93,182 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249,142 | 326,698 | +77,556 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 75,443 | +75,443 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 74,400 | +74,400 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 1,936,077 | 2,008,199 | +72,122 | 0.39 | 0.48 | +0.09 | buy |
| Fisher Asset Management, LLC | 34,878 | 105,083 | +70,205 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 120,000 | +70,000 | 0.17 | 0.57 | +0.40 | buy |
| CITADEL ADVISORS LLC | 36,281 | 105,860 | +69,579 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,237 | 73,194 | +62,957 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 4,963 | 66,768 | +61,805 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,125 | 62,334 | +59,209 | 0.07 | 1.62 | +1.55 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,683 | 67,871 | +58,188 | 0.01 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 2,649 | 45,628 | +42,979 | 0.01 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 55,763 | 97,919 | +42,156 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.36 | +0.36 | buy |
| Empowered Funds, LLC | 3,801 | 43,289 | +39,488 | 0.01 | 0.06 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 38,255 | +38,255 | 0.00 | 1.17 | +1.17 | buy |
| Bank of New York Mellon Corp | 867,575 | 905,151 | +37,576 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,961 | 202,798 | +33,837 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 28,233 | +28,233 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,314 | 84,703 | +26,389 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,585 | 112,871 | +26,286 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 26,128 | +26,128 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 138,090 | 162,565 | +24,475 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 43,845 | 68,213 | +24,368 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,476 | 66,839 | +24,363 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 159,212 | 183,416 | +24,204 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,644 | 31,728 | +23,084 | 0.12 | 0.60 | +0.48 | buy |
| Regal Partners Ltd | 0 | 21,861 | +21,861 | 0.00 | 0.21 | +0.21 | buy |
| Woodbridge CO LTD | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,729 | 83,637 | +18,908 | 0.08 | 0.12 | +0.04 | buy |
| SteelPeak Wealth, LLC | 1,633 | 19,912 | +18,279 | 0.01 | 0.11 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,871 | 50,762 | +17,891 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,472 | +17,472 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 16,792 | +16,792 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,017 | 294,039 | +16,022 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,200 | 17,252 | +15,052 | 0.01 | 0.09 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 15,935 | 30,808 | +14,873 | 0.13 | 0.30 | +0.17 | buy |
| ABC ARBITRAGE SA | 0 | 14,681 | +14,681 | 0.00 | 0.23 | +0.23 | buy |
| Ninety One UK Ltd | 119,863 | 134,186 | +14,323 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,179 | +14,179 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 14,135 | +14,135 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 13,384 | +13,384 | 0.00 | 0.70 | +0.70 | buy |
| Private Advisor Group, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 21,641 | 34,489 | +12,848 | 0.01 | 0.01 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 12,437 | +12,437 | 0.00 | 0.70 | +0.70 | buy |
| TriaGen Wealth Management LLC | 0 | 12,017 | +12,017 | 0.00 | 0.53 | +0.53 | buy |
| Orion Resource Partners LP | 0 | 11,684 | +11,684 | 0.00 | 0.97 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 143,359 | 153,878 | +10,519 | 0.07 | 0.10 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 269,535 | 279,893 | +10,358 | 0.45 | 0.56 | +0.12 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 3,613,095 | 3,623,054 | +9,959 | 0.09 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 4,945 | 14,732 | +9,787 | 0.05 | 0.14 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,255 | 30,873 | +9,618 | 0.17 | 0.28 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,839 | 1,444,012 | +9,173 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,071 | +9,071 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 4,367 | 13,295 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,887 | 48,553 | +8,666 | 0.02 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 8,000 | +8,000 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 7,976 | +7,976 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 308,038 | 315,982 | +7,944 | 0.02 | 0.02 | +0.00 | buy |
| STANCE CAPITAL LLC | 151 | 8,072 | +7,921 | 0.01 | 0.50 | +0.50 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,787 | +7,787 | 0.00 | 0.14 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,228 | 78,836 | +7,608 | 0.30 | 0.41 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,046,791 | 1,053,909 | +7,118 | 0.23 | 0.27 | +0.03 | buy |
| Econ Financial Services Corp | 0 | 6,908 | +6,908 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 111,001 | 117,731 | +6,730 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 11,853 | 18,548 | +6,695 | 0.03 | 0.05 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,635 | 8,161 | +6,526 | 0.21 | 1.35 | +1.14 | buy |
| Redwood Investment Management, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.12 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,157 | +6,157 | 0.00 | 0.09 | +0.09 | buy |
| AGP FRANKLIN, LLC | 0 | 6,048 | +6,048 | 0.00 | 0.48 | +0.48 | buy |
| Virtu Financial LLC | 0 | 6,025 | +6,025 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 2,850 | 8,849 | +5,999 | 0.06 | 0.21 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,643 | 17,475 | +5,832 | 0.01 | 0.01 | +0.00 | buy |