| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,020,692 | 3,972,223 | +2,951,531 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,573,458 | 3,559,636 | +1,986,178 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,783,977 | 5,224,864 | +1,440,887 | 0.08 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 459,589 | 1,797,823 | +1,338,234 | 0.02 | 0.11 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 5,200,558 | 6,446,121 | +1,245,563 | 0.28 | 0.45 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,182,061 | 8,387,830 | +1,205,769 | 0.57 | 0.73 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,316,193 | 2,250,437 | +934,244 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,522,183 | 20,321,709 | +799,526 | 0.13 | 0.16 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 533,133 | +533,133 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 9,384 | 452,669 | +443,285 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,780,602 | 2,153,303 | +372,701 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 115,419 | 483,288 | +367,869 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 462,978 | 798,599 | +335,621 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,426,747 | 1,760,841 | +334,094 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,548,826 | 1,878,018 | +329,192 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 305,883 | +305,883 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 703,012 | 981,914 | +278,902 | 0.10 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,152,222 | 2,415,093 | +262,871 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 247,662 | +247,662 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 234,387 | +234,387 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 194,840 | +194,840 | 0.00 | 0.39 | +0.39 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 168,995 | +168,995 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,211,581 | 1,362,638 | +151,057 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 531,905 | 681,814 | +149,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,623,336 | 1,761,252 | +137,916 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 136,660 | +136,660 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 467,301 | 600,154 | +132,853 | 0.04 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 615,879 | 743,945 | +128,066 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,706,457 | 5,827,933 | +121,476 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 830,200 | 950,500 | +120,300 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,796,238 | 2,914,005 | +117,767 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,295,548 | 2,410,194 | +114,646 | 0.08 | 0.10 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 106,677 | +106,677 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 302,684 | 406,076 | +103,392 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,740 | 243,626 | +100,886 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 32,267 | 133,019 | +100,752 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 793,999 | 891,810 | +97,811 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,763 | 150,488 | +97,725 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,234,965 | 3,332,516 | +97,551 | 0.11 | 0.13 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,933 | 124,991 | +93,058 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 445,736 | 537,875 | +92,139 | 0.05 | 0.07 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 88,500 | +88,500 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,564,218 | 2,646,502 | +82,284 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 81,750 | +81,750 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,547,534 | 7,626,995 | +79,461 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,060 | 399,545 | +76,485 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 76,000 | +76,000 | 0.00 | 0.28 | +0.28 | buy |
| Strategic Global Advisors, LLC | 0 | 72,416 | +72,416 | 0.00 | 0.40 | +0.40 | buy |
| Vestcor Inc | 43,572 | 114,750 | +71,178 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 670,897 | 731,023 | +60,126 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,878 | 520,492 | +53,614 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 52,530 | +52,530 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 90,474 | 134,459 | +43,985 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 155,131 | 196,406 | +41,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,600 | 131,100 | +40,500 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,948 | 99,984 | +35,036 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 37,800 | 72,805 | +35,005 | 0.11 | 0.22 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,118 | +31,118 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,124,807 | 2,154,987 | +30,180 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,754 | +29,754 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 29,535 | +29,535 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 151,800 | 180,723 | +28,923 | 0.05 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,133 | 546,840 | +27,707 | 0.01 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 54,350 | 79,646 | +25,296 | 0.32 | 0.31 | -0.01 | buy |
| MACQUARIE GROUP LTD | 63,600 | 88,000 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 733,529 | 756,441 | +22,912 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 221,300 | 243,821 | +22,521 | 0.07 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,847 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 19,947 | +19,947 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 14,800 | 34,400 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 9,612 | 28,836 | +19,224 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 0 | 18,706 | +18,706 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 17,003 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68,576 | 85,566 | +16,990 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,058 | 26,585 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 0 | 16,067 | +16,067 | 0.00 | 0.26 | +0.26 | buy |
| LEUTHOLD GROUP, LLC | 0 | 16,053 | +16,053 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,701 | +15,701 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 21,511 | 36,140 | +14,629 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,421 | +13,421 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 18,929 | 32,249 | +13,320 | 0.16 | 0.29 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 840 | 13,822 | +12,982 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 253,113 | 265,927 | +12,814 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 10,311 | 22,064 | +11,753 | 0.02 | 0.09 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,869 | 49,617 | +11,748 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,481 | 13,084 | +11,603 | 0.01 | 0.15 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,007 | +11,007 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 10,420 | +10,420 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,596 | 23,217 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,956 | 39,526 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 365,832 | 375,297 | +9,465 | 0.25 | 0.27 | +0.02 | buy |
| XTX Topco Ltd | 44,738 | 54,188 | +9,450 | 0.08 | 0.14 | +0.05 | buy |
| Paralel Advisors LLC | 93,936 | 103,320 | +9,384 | 0.10 | 0.13 | +0.03 | buy |
| Vivaldi Capital Management LP | 0 | 9,159 | +9,159 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 8,973 | +8,973 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,753 | +8,753 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 8,051 | +8,051 | 0.00 | 0.00 | +0.00 | buy |