| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 111,460 | 2,192,597 | +2,081,137 | 0.01 | 0.17 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,442 | 2,104,276 | +1,870,834 | 0.07 | 0.47 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,077,242 | 2,631,890 | +1,554,648 | 0.27 | 0.55 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,370,476 | 3,778,252 | +1,407,776 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 7,801,097 | 8,909,414 | +1,108,317 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,285,162 | 2,296,820 | +1,011,658 | 0.14 | 0.22 | +0.08 | buy |
| Invesco Ltd. | 11,546,803 | 12,534,198 | +987,395 | 0.15 | 0.13 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 970,731 | +970,731 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 2,506,498 | 3,390,235 | +883,737 | 0.13 | 0.13 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 823,278 | +823,278 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 19,090,295 | 19,887,095 | +796,800 | 0.10 | 0.08 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,858,306 | 2,535,070 | +676,764 | 0.19 | 0.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,434,668 | 3,103,337 | +668,669 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 656,352 | +656,352 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 8,446,197 | 9,085,998 | +639,801 | 0.53 | 0.45 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 875,750 | 1,469,682 | +593,932 | 0.17 | 0.25 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,184,041 | 5,740,282 | +556,241 | 0.44 | 0.44 | -0.00 | buy |
| VANGUARD GROUP INC | 59,854,530 | 60,348,442 | +493,912 | 0.08 | 0.06 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,242,544 | 1,707,026 | +464,482 | 0.21 | 0.21 | -0.00 | buy |
| Amundi | 4,755,344 | 5,194,700 | +439,356 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,019,891 | 14,398,155 | +378,264 | 0.08 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 338,789 | +338,789 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262,037 | 587,154 | +325,117 | 0.04 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 877,667 | 1,185,143 | +307,476 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 339,577 | 634,277 | +294,700 | 0.11 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,132,512 | 6,393,356 | +260,844 | 0.11 | 0.09 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,450,691 | 17,710,868 | +260,177 | 4.43 | 3.84 | -0.59 | buy |
| NorthCrest Asset Manangement, LLC | 108,728 | 352,187 | +243,459 | 0.24 | 0.57 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 3,063,071 | 3,296,503 | +233,432 | 0.06 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,915,698 | 2,139,937 | +224,239 | 0.11 | 0.09 | -0.02 | buy |
| Pacer Advisors, Inc. | 1,969,448 | 2,187,045 | +217,597 | 0.39 | 0.38 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 65,050 | 277,000 | +211,950 | 0.12 | 0.40 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,001,983 | 1,213,720 | +211,737 | 0.16 | 0.15 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,617 | 350,138 | +208,521 | 0.12 | 0.23 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 883,543 | 1,077,215 | +193,672 | 0.09 | 0.10 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 189,420 | +189,420 | 0.00 | 0.85 | +0.85 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 378,052 | 564,359 | +186,307 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 498,338 | 681,093 | +182,755 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 6,036,654 | 6,216,912 | +180,258 | 0.09 | 0.08 | -0.02 | buy |
| SG Americas Securities, LLC | 12,817 | 188,924 | +176,107 | 0.00 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 537,349 | 709,449 | +172,100 | 0.58 | 0.61 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,753 | 787,877 | +171,124 | 0.04 | 0.03 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,181,358 | 1,350,178 | +168,820 | 1.46 | 1.20 | -0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 152,058 | 310,354 | +158,296 | 0.05 | 0.08 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 757,804 | 907,233 | +149,429 | 1.06 | 1.03 | -0.02 | buy |
| LBP AM SA | 109,458 | 257,447 | +147,989 | 0.12 | 0.21 | +0.09 | buy |
| Gotham Asset Management, LLC | 9,314 | 151,696 | +142,382 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 1,186,048 | 1,324,239 | +138,191 | 0.33 | 0.30 | -0.04 | buy |
| FIL Ltd | 4,424,260 | 4,557,908 | +133,648 | 0.30 | 0.24 | -0.05 | buy |
| Legal & General Group Plc | 4,231,996 | 4,358,272 | +126,276 | 0.08 | 0.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,715,644 | 1,838,646 | +123,002 | 0.13 | 0.11 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 571,877 | 686,405 | +114,528 | 0.75 | 0.75 | -0.01 | buy |
| Achmea Investment Management B.V. | 191,512 | 303,146 | +111,634 | 0.19 | 0.25 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,153,116 | 2,263,702 | +110,586 | 1.52 | 1.22 | -0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 106,998 | +106,998 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 443,566 | 548,763 | +105,197 | 0.75 | 0.74 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,067 | +95,067 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,172 | 592,857 | +94,685 | 0.10 | 0.09 | -0.00 | buy |
| NEOS Investment Management LLC | 137,344 | 230,207 | +92,863 | 0.13 | 0.12 | -0.02 | buy |
| Man Group plc | 100,472 | 191,810 | +91,338 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 17,158 | 106,728 | +89,570 | 0.07 | 0.17 | +0.10 | buy |
| OSSIAM | 15,230 | 99,265 | +84,035 | 0.01 | 0.09 | +0.07 | buy |
| Verition Fund Management LLC | 22,959 | 101,513 | +78,554 | 0.01 | 0.04 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 77,969 | +77,969 | 0.00 | 0.19 | +0.19 | buy |
| Vest Financial, LLC | 517,299 | 594,128 | +76,829 | 0.57 | 0.52 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,104 | 103,289 | +76,185 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,496 | +74,496 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 20,859 | 93,549 | +72,690 | 0.01 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,308 | +72,308 | 0.00 | 0.19 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 334,851 | 406,851 | +72,000 | 0.21 | 0.21 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,677,779 | 1,749,490 | +71,711 | 0.31 | 0.26 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,212,465 | 3,280,669 | +68,204 | 0.03 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 65,924 | +65,924 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 40,113 | 105,233 | +65,120 | 0.11 | 0.18 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,087 | +64,087 | 0.00 | 0.03 | +0.03 | buy |
| Parcion Private Wealth LLC | 0 | 63,229 | +63,229 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 393,484 | 455,770 | +62,286 | 0.05 | 0.04 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,156,528 | 4,217,532 | +61,004 | 1.09 | 0.90 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 544,669 | 604,679 | +60,010 | 0.02 | 0.02 | -0.00 | buy |
| Parkwood LLC | 0 | 59,590 | +59,590 | 0.00 | 0.39 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,054 | 67,373 | +54,319 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 51,491 | +51,491 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 140,829 | 192,044 | +51,215 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 50,103 | +50,103 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,870 | 55,358 | +49,488 | 0.02 | 0.19 | +0.17 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 21,031 | 68,895 | +47,864 | 1.16 | 1.86 | +0.70 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,996 | +46,996 | 0.00 | 0.38 | +0.38 | buy |
| National Pension Service | 818,704 | 863,720 | +45,016 | 0.06 | 0.04 | -0.01 | buy |
| AIA Group Ltd | 16,037 | 60,233 | +44,196 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 981,314 | 1,025,363 | +44,049 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 262,826 | 306,078 | +43,252 | 0.12 | 0.11 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,147 | +43,147 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 42,640 | +42,640 | 0.00 | 0.02 | +0.02 | buy |
| Rodgers Brothers Inc. | 46,865 | 89,490 | +42,625 | 0.46 | 0.74 | +0.28 | buy |
| Glenmede Investment Management, LP | 202,004 | 243,744 | +41,740 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,992 | 43,489 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 466,769 | 507,804 | +41,035 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 43,576 | 84,309 | +40,733 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 141,256 | 181,701 | +40,445 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 7,569 | 47,494 | +39,925 | 0.12 | 0.56 | +0.44 | buy |