| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,058,207 | +1,058,207 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 376,484 | +376,484 | 0.00 | 0.32 | +0.32 | buy |
| Swedbank AB | 2,601,246 | 2,976,700 | +375,454 | 0.33 | 0.34 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,700 | 1,225,359 | +301,659 | 0.07 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 176,520 | +176,520 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 322,596 | 460,712 | +138,116 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,147 | 109,754 | +107,607 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 330,382 | 436,215 | +105,833 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,579,687 | 1,681,609 | +101,922 | 0.43 | 0.44 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,289 | 475,211 | +89,922 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,725 | 1,349,393 | +84,668 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,816,476 | 4,899,651 | +83,175 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,506 | 100,477 | +72,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 70,231 | +70,231 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 544,461 | 613,501 | +69,040 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 65,648 | +65,648 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 32,400 | 88,200 | +55,800 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 14,409 | 69,051 | +54,642 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,184 | 331,302 | +53,118 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,466 | +45,466 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 151,831 | 197,140 | +45,309 | 0.26 | 0.26 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 45,238 | +45,238 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 40,104 | +40,104 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 103,578 | 142,396 | +38,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,844,167 | 1,881,828 | +37,661 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 680,874 | 717,991 | +37,117 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 7,902 | 42,776 | +34,874 | 0.05 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,695 | +34,695 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,253 | 607,441 | +34,188 | 0.02 | 0.02 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 32,647 | +32,647 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,534,226 | 2,562,641 | +28,415 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,120 | +28,120 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 138,957 | 165,759 | +26,802 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 17,137 | 43,204 | +26,067 | 0.06 | 0.17 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,972 | +24,972 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,323 | 33,016 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,130 | 51,950 | +22,820 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 64,150 | 86,225 | +22,075 | 0.18 | 0.31 | +0.12 | buy |
| PEAK6 LLC | 0 | 21,797 | +21,797 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,846,175 | 1,867,396 | +21,221 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,298 | 126,369 | +21,071 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,525 | +20,525 | 0.00 | 0.12 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,650 | 60,750 | +20,100 | 0.20 | 0.28 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 4,914 | 23,507 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 17,477 | +17,477 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 35,705 | 52,416 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,796 | 23,032 | +16,236 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,077 | 153,189 | +15,112 | 0.35 | 0.27 | -0.08 | buy |
| SG Americas Securities, LLC | 2,554 | 17,287 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,534 | 16,399 | +12,865 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 42,239 | 54,579 | +12,340 | 0.57 | 0.70 | +0.13 | buy |
| Bridgewater Associates, LP | 164,989 | 177,101 | +12,112 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,031 | 107,244 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 10,878 | +10,878 | 0.00 | 1.31 | +1.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,338 | +10,338 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,678 | 56,856 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 233,933 | 243,077 | +9,144 | 0.26 | 0.25 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,201 | 11,129 | +8,928 | 0.03 | 0.09 | +0.06 | buy |
| LFL Advisers, LLC | 306,007 | 314,507 | +8,500 | 13.08 | 12.25 | -0.84 | buy |
| Vise Technologies, Inc. | 0 | 7,609 | +7,609 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 25,489 | 32,488 | +6,999 | 0.07 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,725 | 10,720 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,828 | 9,670 | +6,842 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 75,760 | 82,394 | +6,634 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,972 | 69,140 | +6,168 | 0.05 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,904 | 63,512 | +5,608 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,320 | 51,674 | +5,354 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 13,381 | 18,731 | +5,350 | 0.10 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 53,107 | 58,457 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 5,335 | +5,335 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Advisory Group, LLC | 12,014 | 16,490 | +4,476 | 0.61 | 0.70 | +0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 4,311 | +4,311 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 2,710 | 6,899 | +4,189 | 0.04 | 0.09 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 4,091 | +4,091 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,945 | 26,652 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,263 | 26,823 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 35,863 | 39,388 | +3,525 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,713 | 15,226 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,100 | 9,425 | +3,325 | 0.14 | 0.17 | +0.04 | buy |
| Empowered Funds, LLC | 13,437 | 16,689 | +3,252 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 4,631 | 7,478 | +2,847 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,828 | 153,529 | +2,701 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 284,217 | 286,886 | +2,669 | 0.34 | 0.32 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,390 | 4,945 | +2,555 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,318 | 61,818 | +2,500 | 0.06 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 5,155 | 7,426 | +2,271 | 0.15 | 0.24 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,319 | 30,545 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 1,940 | +1,940 | 0.00 | 0.14 | +0.14 | buy |