| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,434,385 | 14,147,601 | +1,713,216 | 0.49 | 0.62 | +0.13 | buy |
| Qube Research & Technologies Ltd | 786,470 | 2,120,842 | +1,334,372 | 0.16 | 0.46 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,714 | 1,412,535 | +928,821 | 0.13 | 0.38 | +0.25 | buy |
| Bank of New York Mellon Corp | 2,012,132 | 2,857,820 | +845,688 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 25,327 | 808,215 | +782,888 | 0.01 | 0.15 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,346 | 1,192,175 | +776,829 | 0.05 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 4,349,679 | 5,041,881 | +692,202 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,962,911 | 2,590,715 | +627,804 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,529,287 | 3,084,584 | +555,297 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,377 | 919,383 | +494,006 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,856 | 844,066 | +337,210 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 326,557 | 606,316 | +279,759 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 510,688 | 787,385 | +276,697 | 0.13 | 0.21 | +0.08 | buy |
| Walleye Capital LLC | 151,449 | 403,936 | +252,487 | 0.18 | 0.35 | +0.17 | buy |
| Ilex Capital Partners (UK) LLP | 632,777 | 882,549 | +249,772 | 2.59 | 3.39 | +0.80 | buy |
| STATE STREET CORP | 12,440,763 | 12,681,792 | +241,029 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,718 | 265,374 | +191,656 | 0.02 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 193,369 | 366,515 | +173,146 | 0.11 | 0.19 | +0.09 | buy |
| Swedbank AB | 164,020 | 332,316 | +168,296 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 815,353 | 969,646 | +154,293 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,842 | 1,371,774 | +150,932 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 6,814 | 142,026 | +135,212 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 250,483 | 382,239 | +131,756 | 0.09 | 0.11 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 460,456 | 580,939 | +120,483 | 0.14 | 0.20 | +0.07 | buy |
| Gotham Asset Management, LLC | 42,799 | 157,981 | +115,182 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,380 | 1,923,541 | +115,161 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 775,540 | 886,691 | +111,151 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 269,827 | 380,494 | +110,667 | 0.14 | 0.18 | +0.04 | buy |
| Aquatic Capital Management LLC | 53,601 | 144,034 | +90,433 | 0.13 | 0.56 | +0.43 | buy |
| Engineers Gate Manager LP | 19,849 | 109,113 | +89,264 | 0.03 | 0.19 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 938,670 | 1,023,271 | +84,601 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS | 57,280 | 136,059 | +78,779 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 705,061 | 780,761 | +75,700 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 700,731 | 772,352 | +71,621 | 0.12 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 120,407 | 191,100 | +70,693 | 0.17 | 0.24 | +0.08 | buy |
| VANGUARD GROUP INC | 34,038,666 | 34,105,783 | +67,117 | 0.07 | 0.07 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 392,009 | 452,309 | +60,300 | 0.88 | 1.06 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 607,914 | 655,249 | +47,335 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 245,681 | 289,162 | +43,481 | 0.02 | 0.03 | +0.01 | buy |
| Sone Capital Management, LLC | 54,336 | 95,662 | +41,326 | 0.58 | 1.06 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 124,850 | 165,710 | +40,860 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 83,791 | 120,784 | +36,993 | 0.10 | 0.14 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 28,555 | 59,903 | +31,348 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 882,230 | 913,083 | +30,853 | 0.59 | 0.62 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 120,000 | 150,000 | +30,000 | 0.68 | 0.76 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 666,649 | 695,957 | +29,308 | 0.07 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 119,272 | 146,509 | +27,237 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,007 | 1,821,005 | +26,998 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 39,846 | 66,544 | +26,698 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 48,732 | 74,247 | +25,515 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,400,722 | 7,425,861 | +25,139 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 16,515 | 41,347 | +24,832 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 574,894 | 599,581 | +24,687 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 269,262 | 293,388 | +24,126 | 0.01 | 0.02 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,092,145 | 3,115,638 | +23,493 | 2.19 | 2.29 | +0.11 | buy |
| BESSEMER GROUP INC | 885,172 | 908,257 | +23,085 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,027 | 480,800 | +20,773 | 0.15 | 0.08 | -0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 181,992 | 202,742 | +20,750 | 0.21 | 0.27 | +0.06 | buy |
| CCLA Investment Management | 1,027,970 | 1,047,488 | +19,518 | 2.14 | 0.00 | -2.14 | buy |
| Focus Partners Wealth | 107,035 | 125,986 | +18,951 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,256,980 | 2,275,841 | +18,861 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,923 | 218,735 | +18,812 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 33,385 | 51,491 | +18,106 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 40,876 | 58,978 | +18,102 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 737,077 | 753,669 | +16,592 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,468 | 451,590 | +16,122 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,310 | 24,011 | +13,701 | 0.39 | 0.82 | +0.43 | buy |
| ASSETMARK, INC | 221,291 | 234,275 | +12,984 | 0.06 | 0.07 | +0.00 | buy |
| AVIVA PLC | 225,717 | 237,980 | +12,263 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,887 | 37,027 | +12,140 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 19,807 | 31,833 | +12,026 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 100,924 | 112,943 | +12,019 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 42,331 | 54,249 | +11,918 | 0.12 | 0.15 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 35,879 | 47,537 | +11,658 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 70,421 | 82,056 | +11,635 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,298 | 24,490 | +11,192 | 0.03 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 9,640 | 20,582 | +10,942 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,120 | 28,057 | +10,937 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 31,950 | 42,525 | +10,575 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 586,625 | 597,095 | +10,470 | 0.09 | 0.09 | +0.00 | buy |
| Neuberger Berman Group LLC | 81,305 | 91,436 | +10,131 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,766 | 14,781 | +10,015 | 0.10 | 0.31 | +0.22 | buy |
| Crossmark Global Holdings, Inc. | 24,303 | 33,918 | +9,615 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,205 | 12,463 | +9,258 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,186 | 53,422 | +9,236 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,831 | 252,650 | +8,819 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 586,500 | 594,972 | +8,472 | 1.51 | 1.69 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,363 | 171,808 | +7,445 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 36,857 | 44,279 | +7,422 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,272 | 101,905 | +6,633 | 0.07 | 0.07 | +0.00 | buy |
| Carmel Capital Partners, LLC | 8,056 | 14,432 | +6,376 | 0.44 | 0.69 | +0.25 | buy |
| MUFG Securities EMEA plc | 5,437 | 11,622 | +6,185 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,756 | 339,857 | +6,101 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,575 | 28,153 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 2,522 | 7,954 | +5,432 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 56,731 | 62,150 | +5,419 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,799 | 13,928 | +5,129 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,657 | 11,462 | +4,805 | 0.11 | 0.20 | +0.09 | buy |
| HighTower Advisors, LLC | 161,896 | 166,642 | +4,746 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 78,417 | 82,905 | +4,488 | 0.01 | 0.01 | +0.00 | buy |