| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,773,000 | 7,773,000 | +4,000,000 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,193,429 | 7,182,061 | +3,988,632 | 0.22 | 0.57 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,190,817 | 3,783,977 | +1,593,160 | 0.04 | 0.08 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,500,000 | +1,500,000 | 1.39 | 1.52 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 3,742,292 | 5,200,558 | +1,458,266 | 0.18 | 0.28 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 18,847,577 | 19,522,183 | +674,606 | 0.11 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 5,062,121 | 5,706,457 | +644,336 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 856,757 | 1,426,747 | +569,990 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,300 | 830,200 | +542,900 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 459,589 | +459,589 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,466 | 519,133 | +424,667 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,873,600 | 6,239,493 | +365,893 | 0.55 | 0.61 | +0.07 | buy |
| Man Group plc | 1,029,335 | 1,391,699 | +362,364 | 0.06 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 7,455,407 | 7,788,652 | +333,245 | 0.38 | 0.42 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,314,233 | 10,628,263 | +314,030 | 0.39 | 0.41 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,052 | 365,832 | +294,780 | 0.05 | 0.25 | +0.20 | buy |
| Russell Investments Group, Ltd. | 2,023,145 | 2,295,548 | +272,403 | 0.07 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 272,057 | +272,057 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 547,826 | 793,999 | +246,173 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,567,553 | 2,796,238 | +228,685 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 580,830 | 806,036 | +225,206 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,021 | 348,510 | +219,489 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 110,888 | 324,965 | +214,077 | 0.05 | 0.20 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,021,962 | 3,234,965 | +213,003 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 196,124 | +196,124 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 510,813 | 703,012 | +192,199 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 286,087 | 468,399 | +182,312 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 142,532 | 302,684 | +160,152 | 0.06 | 0.10 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 156,600 | +156,600 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,065 | 323,060 | +155,995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,395,740 | 1,548,826 | +153,086 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 330,504 | 467,301 | +136,797 | 0.02 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,221,259 | 2,355,762 | +134,503 | 0.11 | 0.12 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 125,988 | +125,988 | 0.00 | 0.01 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.80 | +1.80 | buy |
| Retirement Systems of Alabama | 819,505 | 944,033 | +124,528 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 492,879 | 615,879 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 109,074 | +109,074 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 627,059 | 733,529 | +106,470 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 86,228 | +86,228 | 0.00 | 0.59 | +0.59 | buy |
| Caption Management, LLC | 0 | 82,312 | +82,312 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 365,949 | 443,287 | +77,338 | 0.19 | 0.22 | +0.03 | buy |
| Holocene Advisors, LP | 15,935 | 92,160 | +76,225 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 387,392 | 462,978 | +75,586 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,743 | 142,740 | +69,997 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,944 | +65,944 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 468,215 | 531,905 | +63,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,900 | +61,900 | 0.00 | 0.47 | +0.47 | buy |
| PineBridge Investments, L.P. | 30,622 | 90,474 | +59,852 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,725,091 | 1,780,763 | +55,672 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,326 | 247,673 | +53,347 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,604 | 66,560 | +51,956 | 0.01 | 0.07 | +0.06 | buy |
| Vident Advisory, LLC | 35,952 | 86,015 | +50,063 | 0.02 | 0.06 | +0.03 | buy |
| Smith Group Asset Management, LLC | 0 | 46,750 | +46,750 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 45,687 | 92,289 | +46,602 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 976,386 | 1,020,692 | +44,306 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 39,554 | +39,554 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 27,889 | 64,948 | +37,059 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,933 | +31,933 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 125,500 | 156,500 | +31,000 | 0.23 | 0.21 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,151,253 | 1,181,876 | +30,623 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 29,908 | +29,908 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,536,412 | 2,564,218 | +27,806 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 27,060 | +27,060 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,546,544 | 1,573,458 | +26,914 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 26,802 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,340,378 | 4,366,271 | +25,893 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 102,255 | 127,314 | +25,059 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 14,704 | 37,800 | +23,096 | 0.04 | 0.11 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,994 | 58,245 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 195,785 | 217,544 | +21,759 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 200,526 | 221,716 | +21,190 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 4,958 | 25,618 | +20,660 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 20,325 | +20,325 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.39 | +0.39 | buy |
| CWM, LLC | 49,223 | 68,576 | +19,353 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 27,939,312 | 27,958,270 | +18,958 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,952 | +18,952 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 18,929 | +18,929 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 79,620 | 96,537 | +16,917 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 38,457 | 54,901 | +16,444 | 0.02 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 636,017 | 652,015 | +15,998 | 0.76 | 0.83 | +0.07 | buy |
| Burns Matteson Capital Management, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.22 | +0.22 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,876 | +14,876 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 14,493 | +14,493 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 212,950 | 226,676 | +13,726 | 2.02 | 2.17 | +0.15 | buy |
| Creative Planning | 52,501 | 66,123 | +13,622 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 281,823 | 294,814 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advocates LLC | 27,769 | 40,670 | +12,901 | 0.25 | 0.37 | +0.12 | buy |
| Fisher Asset Management, LLC | 142,883 | 155,131 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,449,825 | 1,461,639 | +11,814 | 0.05 | 0.05 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 11,275 | +11,275 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 210,311 | 221,300 | +10,989 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 15,799 | 26,576 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 10,650 | +10,650 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |