| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 625,960 | 2,236,850 | +1,610,890 | 0.02 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 95,292 | 1,687,248 | +1,591,956 | 0.02 | 0.30 | +0.28 | buy |
| Assenagon Asset Management S.A. | 89,110 | 1,347,434 | +1,258,324 | 0.03 | 0.43 | +0.40 | buy |
| Point72 Asset Management, L.P. | 515,609 | 1,287,174 | +771,565 | 0.28 | 0.65 | +0.37 | buy |
| JPMORGAN CHASE & CO | 1,729,063 | 2,439,905 | +710,842 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 65,208 | 647,747 | +582,539 | 0.03 | 0.28 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,709 | 538,514 | +472,805 | 0.02 | 0.11 | +0.10 | buy |
| VANGUARD GROUP INC | 17,671,407 | 18,134,214 | +462,807 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 835,861 | 1,290,982 | +455,121 | 0.06 | 0.09 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 443,300 | +443,300 | 0.00 | 0.59 | +0.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 396,934 | 805,112 | +408,178 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 2,913,930 | 3,315,848 | +401,918 | 0.11 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,776,458 | 3,147,646 | +371,188 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,526,315 | 1,883,395 | +357,080 | 0.24 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 546,444 | 899,681 | +353,237 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 14,238,753 | 14,576,412 | +337,659 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,103 | 372,154 | +298,051 | 0.07 | 0.33 | +0.27 | buy |
| HSBC HOLDINGS PLC | 427,142 | 670,358 | +243,216 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 5,800 | 192,974 | +187,174 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,514,432 | 3,697,597 | +183,165 | 0.05 | 0.05 | -0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 180,000 | +180,000 | 0.00 | 6.28 | +6.28 | buy |
| NORTHERN TRUST CORP | 1,430,180 | 1,596,865 | +166,685 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,242 | 202,929 | +157,687 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 215,143 | 355,038 | +139,895 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,386,137 | 1,503,755 | +117,618 | 0.26 | 0.26 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 106,931 | +106,931 | 0.00 | 0.55 | +0.55 | buy |
| AustralianSuper Pty Ltd | 358,465 | 458,397 | +99,932 | 0.33 | 0.47 | +0.13 | buy |
| CITIGROUP INC | 138,404 | 233,973 | +95,569 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,967,838 | 7,045,922 | +78,084 | 0.05 | 0.05 | -0.00 | buy |
| Charter Oak Advisors LP | 0 | 76,151 | +76,151 | 0.00 | 9.78 | +9.78 | buy |
| ROYAL BANK OF CANADA | 407,012 | 480,592 | +73,580 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 784,866 | 857,948 | +73,082 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 17,931 | 85,531 | +67,600 | 0.02 | 0.11 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,404,066 | 3,471,218 | +67,152 | 1.60 | 1.60 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 57,175 | +57,175 | 0.00 | 1.62 | +1.62 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 57,300 | +56,300 | 0.01 | 0.58 | +0.57 | buy |
| Russell Investments Group, Ltd. | 235,855 | 287,172 | +51,317 | 0.06 | 0.07 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 15,795 | 65,087 | +49,292 | 0.49 | 3.00 | +2.51 | buy |
| Sea Cliff Partners Management, LP | 108,000 | 156,117 | +48,117 | 7.39 | 10.10 | +2.71 | buy |
| Alta Park Capital, LP | 0 | 47,762 | +47,762 | 0.00 | 1.67 | +1.67 | buy |
| Freestone Grove Partners LP | 6,160 | 52,408 | +46,248 | 0.01 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 0 | 45,904 | +45,904 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,633 | 965,378 | +43,745 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 56,378 | 98,659 | +42,281 | 0.02 | 0.03 | +0.01 | buy |
| GDS Wealth Management | 9,824 | 51,552 | +41,728 | 0.18 | 0.79 | +0.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,111 | 55,565 | +40,454 | 0.03 | 0.13 | +0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,238 | 39,914 | +38,676 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,115 | 258,154 | +38,039 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,958 | 96,497 | +36,539 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 35,614 | 69,642 | +34,028 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 7,363 | 40,159 | +32,796 | 0.01 | 0.02 | +0.02 | buy |
| Financial Advisors Network, Inc. | 0 | 32,198 | +32,198 | 0.00 | 0.96 | +0.96 | buy |
| NATIXIS ADVISORS, LLC | 109,682 | 141,315 | +31,633 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 209,081 | 238,508 | +29,427 | 0.05 | 0.06 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,325 | 27,008 | +25,683 | 0.01 | 0.13 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,621 | 169,716 | +25,095 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,719 | 1,050,000 | +24,281 | 0.05 | 0.05 | -0.00 | buy |
| Generate Investment Management Ltd | 64,813 | 88,749 | +23,936 | 0.89 | 1.12 | +0.23 | buy |
| LEUTHOLD GROUP, LLC | 0 | 23,897 | +23,897 | 0.00 | 0.56 | +0.56 | buy |
| TORONTO DOMINION BANK | 47,441 | 70,622 | +23,181 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,849 | +22,849 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 22,757 | +22,757 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 2,488 | 24,683 | +22,195 | 0.06 | 0.41 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 155,457 | 177,508 | +22,051 | 0.07 | 0.08 | +0.01 | buy |
| MUFG Securities EMEA plc | 24,999 | 47,000 | +22,001 | 0.09 | 0.22 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,085 | 325,221 | +21,136 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 813,407 | 834,089 | +20,682 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 19,641 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 763 | 19,425 | +18,662 | 0.09 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 278,984 | 297,301 | +18,317 | 0.09 | 0.09 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 33,279 | 51,177 | +17,898 | 0.02 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 20,260 | 38,000 | +17,740 | 0.10 | 0.24 | +0.14 | buy |
| LPL Financial LLC | 66,109 | 83,789 | +17,680 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,441 | 65,013 | +17,572 | 0.04 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 1,205 | 18,727 | +17,522 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 289,558 | 306,569 | +17,011 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,653 | +16,653 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,386 | 29,632 | +16,246 | 0.06 | 0.13 | +0.07 | buy |
| Vestcor Inc | 33,890 | 49,805 | +15,915 | 0.22 | 0.30 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,542 | +15,542 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,109 | +15,109 | 0.00 | 0.14 | +0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.64 | +0.64 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,644 | 82,144 | +14,500 | 0.13 | 0.18 | +0.04 | buy |
| PineBridge Investments, L.P. | 99,206 | 113,457 | +14,251 | 0.15 | 0.16 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 13,500 | +13,500 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,266 | 211,604 | +12,338 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,834 | 20,950 | +12,116 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 78,974 | 90,100 | +11,126 | 1.40 | 1.38 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 39,600 | +11,100 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 87,049 | 98,111 | +11,062 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 486 | 11,393 | +10,907 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,677 | 28,305 | +10,628 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,269 | +10,269 | 0.00 | 0.43 | +0.43 | buy |
| AIA Group Ltd | 17,399 | 26,999 | +9,600 | 0.08 | 0.12 | +0.04 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 9,424 | +9,424 | 0.00 | 0.69 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,185 | 107,403 | +9,218 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,709 | 36,561 | +8,852 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,091 | 14,812 | +8,721 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,200 | 31,919 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 8,376 | +8,376 | 0.00 | 0.02 | +0.02 | buy |