| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,475,071 | 4,804,030 | +2,328,959 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 35,419 | 521,123 | +485,704 | 0.01 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 94 | 448,501 | +448,407 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,621 | 499,252 | +350,631 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 281,041 | +281,041 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 587,597 | 749,881 | +162,284 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,169 | 400,501 | +140,332 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 578,162 | 717,309 | +139,147 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 110,586 | 243,140 | +132,554 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,706 | 469,926 | +131,220 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,227,855 | 1,354,131 | +126,276 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,482 | 500,922 | +122,440 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,512 | 206,275 | +110,763 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,429 | 183,445 | +100,016 | 0.06 | 0.16 | +0.10 | buy |
| Andra AP-fonden | 95,900 | 193,700 | +97,800 | 0.85 | 0.72 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,598 | 113,281 | +89,683 | 0.06 | 0.33 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 80,274 | +80,274 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,020 | 153,482 | +77,462 | 0.04 | 0.08 | +0.05 | buy |
| Amundi | 256,657 | 327,454 | +70,797 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 489,047 | 559,030 | +69,983 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 5,635 | 75,254 | +69,619 | 0.02 | 0.33 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,133 | 282,120 | +68,987 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 157,607 | 225,214 | +67,607 | 0.09 | 0.12 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 128,875 | 195,884 | +67,009 | 0.04 | 0.07 | +0.03 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 62,500 | +62,500 | 0.00 | 6.66 | +6.66 | buy |
| Hauser Brothers GmbH | 0 | 61,400 | +61,400 | 0.00 | 9.41 | +9.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,951 | 2,974,911 | +58,960 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 224,403 | 283,136 | +58,733 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,355 | 88,049 | +58,694 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 97,571 | 155,388 | +57,817 | 0.06 | 0.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 63,282 | 118,881 | +55,599 | 0.20 | 0.37 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 54,855 | +54,855 | 0.00 | 0.32 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 598,081 | 650,535 | +52,454 | 0.25 | 0.33 | +0.07 | buy |
| STEPHENS INC /AR/ | 28,475 | 79,802 | +51,327 | 0.08 | 0.26 | +0.18 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 49,100 | +49,100 | 0.00 | 2.81 | +2.81 | buy |
| LPL Financial LLC | 267,113 | 313,902 | +46,789 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,271,172 | 1,317,307 | +46,135 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 16,790 | 62,622 | +45,832 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,624 | 727,177 | +45,553 | 0.03 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 45,466 | +45,466 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 5,913 | 50,982 | +45,069 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,837 | 72,753 | +42,916 | 0.01 | 0.02 | +0.01 | buy |
| Clio Asset Management LLC | 0 | 41,525 | +41,525 | 0.00 | 6.26 | +6.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,396 | 58,726 | +36,330 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 36,217 | +36,217 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,998 | 241,187 | +34,189 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 16,894 | 49,902 | +33,008 | 0.02 | 0.07 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 0 | 32,881 | +32,881 | 0.00 | 2.25 | +2.25 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 47,197 | 78,699 | +31,502 | 1.84 | 2.84 | +1.00 | buy |
| PGGM Investments | 17,767 | 48,806 | +31,039 | 0.05 | 0.15 | +0.10 | buy |
| Castellan Group | 0 | 30,258 | +30,258 | 0.00 | 3.23 | +3.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,855 | 370,701 | +29,846 | 0.29 | 0.34 | +0.05 | buy |
| FORA Capital, LLC | 0 | 29,055 | +29,055 | 0.00 | 0.50 | +0.50 | buy |
| AXA S.A. | 20,926 | 49,916 | +28,990 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,384 | 181,788 | +28,404 | 0.05 | 0.05 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 64,548 | 92,389 | +27,841 | 0.61 | 0.99 | +0.37 | buy |
| APG Asset Management N.V. | 289,738 | 317,515 | +27,777 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 127,739 | 154,629 | +26,890 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,929 | 93,601 | +26,672 | 0.24 | 0.37 | +0.13 | buy |
| Russell Investments Group, Ltd. | 219,106 | 245,536 | +26,430 | 0.07 | 0.08 | +0.02 | buy |
| Man Group plc | 184,325 | 209,540 | +25,215 | 0.09 | 0.12 | +0.03 | buy |
| Bensler, LLC | 0 | 25,054 | +25,054 | 0.00 | 0.76 | +0.76 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,842 | 144,404 | +23,562 | 0.03 | 0.04 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 22,500 | +22,500 | 0.00 | 4.92 | +4.92 | buy |
| Weiss Asset Management LP | 6,839 | 28,438 | +21,599 | 0.08 | 0.28 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 890 | 21,670 | +20,780 | 0.00 | 0.12 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 19,818 | +19,818 | 0.00 | 0.21 | +0.21 | buy |
| Pathstone Holdings, LLC | 11,838 | 31,602 | +19,764 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,976 | 380,157 | +19,181 | 0.30 | 0.35 | +0.05 | buy |
| COMERICA BANK | 193,251 | 211,434 | +18,183 | 0.15 | 0.19 | +0.04 | buy |
| BOCHK Asset Management Ltd | 0 | 17,900 | +17,900 | 0.00 | 1.30 | +1.30 | buy |
| BOKF, NA | 8,957 | 26,675 | +17,718 | 0.03 | 0.10 | +0.07 | buy |
| Verition Fund Management LLC | 25,972 | 43,466 | +17,494 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 118,676 | 136,055 | +17,379 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,769 | +16,769 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,547 | +16,547 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 356,725 | 372,818 | +16,093 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 18,600 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,743 | +14,743 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,293 | 20,768 | +14,475 | 0.03 | 0.13 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,398 | +14,398 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 14,224 | +14,224 | 0.00 | 0.15 | +0.15 | buy |
| AustralianSuper Pty Ltd | 118,072 | 131,806 | +13,734 | 0.12 | 0.16 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,300 | 92,430 | +13,130 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,726 | 89,588 | +12,862 | 0.05 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,242 | 79,994 | +12,752 | 0.20 | 0.27 | +0.07 | buy |
| OPPENHEIMER & CO INC | 9,343 | 21,668 | +12,325 | 0.03 | 0.07 | +0.05 | buy |
| Mariner, LLC | 22,146 | 34,310 | +12,164 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,254 | 91,878 | +11,624 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 11,547 | +11,547 | 0.00 | 0.15 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 11,416 | +11,416 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 1,366,784 | 1,377,335 | +10,551 | 0.30 | 0.34 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,420 | 66,971 | +10,551 | 0.32 | 0.43 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 8,047 | 18,500 | +10,453 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,195 | +10,195 | 0.00 | 0.46 | +0.46 | buy |
| Allianz Asset Management GmbH | 128,348 | 138,164 | +9,816 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,460 | 14,082 | +9,622 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 18,405 | 27,640 | +9,235 | 0.05 | 0.12 | +0.07 | buy |
| XPONANCE, INC. | 16,302 | 25,515 | +9,213 | 0.03 | 0.06 | +0.02 | buy |
| Spire Wealth Management | 33,590 | 42,282 | +8,692 | 0.19 | 0.42 | +0.23 | buy |