| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,530,672 | 9,211,875 | +4,681,203 | 0.12 | 0.28 | +0.17 | buy |
| NORGES BANK | 0 | 1,776,754 | +1,776,754 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 554,209 | 1,802,162 | +1,247,953 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 563,610 | 1,287,302 | +723,692 | 0.08 | 0.18 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 697,697 | 1,227,346 | +529,649 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,425 | 663,906 | +516,481 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 568,469 | 946,784 | +378,315 | 0.08 | 0.14 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,910,810 | 2,281,618 | +370,808 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 85,806 | 445,513 | +359,707 | 0.01 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401,330 | 723,261 | +321,931 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 967,268 | 1,260,409 | +293,141 | 0.18 | 0.27 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 282,838 | +282,838 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 475,885 | 751,005 | +275,120 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 412,036 | 658,903 | +246,867 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 414,338 | 638,140 | +223,802 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 3,944,804 | 4,160,715 | +215,911 | 0.03 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 16,609 | 219,077 | +202,468 | 0.01 | 0.18 | +0.17 | buy |
| Aventail Capital Group, LP | 100,018 | 273,838 | +173,820 | 0.16 | 0.60 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 276,015 | 446,246 | +170,231 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,414 | 188,120 | +149,706 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 130,963 | +130,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 176,843 | 307,323 | +130,480 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 115,926 | +115,926 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,187,032 | 2,289,593 | +102,561 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 493,151 | 594,971 | +101,820 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,142,126 | 3,243,820 | +101,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 407,194 | 500,311 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,275 | 95,157 | +90,882 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,004,715 | 6,095,578 | +90,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 86,945 | +86,945 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,794 | 2,086,768 | +83,974 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 380 | 76,577 | +76,197 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 72,517 | +72,517 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,309 | 84,814 | +70,505 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,856 | 103,037 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,365 | 104,836 | +67,471 | 0.10 | 0.19 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,080 | 78,837 | +65,757 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,154 | 262,787 | +65,633 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,422 | 145,195 | +63,773 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 54,100 | +54,100 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 21,892 | 71,629 | +49,737 | 0.12 | 0.48 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 102,287 | 147,078 | +44,791 | 0.43 | 0.38 | -0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 246,557 | 289,948 | +43,391 | 0.25 | 0.32 | +0.07 | buy |
| Expect Equity LLC | 0 | 43,276 | +43,276 | 0.00 | 1.37 | +1.37 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.39 | +0.39 | buy |
| LBP AM SA | 130,581 | 169,441 | +38,860 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 24,411 | 63,086 | +38,675 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 33,335 | +33,335 | 0.00 | 0.04 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 32,940 | +32,940 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 84,286 | 115,864 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,634 | 390,131 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 29,221 | +29,221 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 29,111 | +29,111 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,358 | +28,358 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,023 | +25,023 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 115,057 | 138,491 | +23,434 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,985 | +22,985 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 22,834 | +22,834 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,253 | +20,253 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 104,759 | 123,049 | +18,290 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,469 | +14,469 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,653 | 445,098 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,982 | 75,265 | +13,283 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,962 | +11,962 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 11,117 | +11,117 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,337,544 | 2,348,310 | +10,766 | 0.06 | 0.06 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10,218 | +10,218 | 0.00 | 0.06 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,846 | +9,846 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11,727 | 20,838 | +9,111 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,918 | 108,010 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 148,949 | 156,553 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,585 | 20,134 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,105 | 39,624 | +7,519 | 0.26 | 0.36 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,822 | 125,007 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,383 | 17,229 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,122 | 18,700 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,334 | +5,334 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,757 | 126,087 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 5,310 | +5,310 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,838 | 45,654 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,596 | 15,287 | +4,691 | 0.01 | 0.01 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 57,946 | 62,633 | +4,687 | 0.15 | 0.19 | +0.03 | buy |
| V-Square Quantitative Management LLC | 0 | 4,653 | +4,653 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 296,225 | 300,863 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,617 | 14,105 | +4,488 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,066 | 537,397 | +4,331 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 53,151 | 57,286 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,101 | 85,932 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,724 | 35,477 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,610 | 9,982 | +3,372 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,114 | 10,385 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 50,200 | 53,300 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 156,973 | 160,053 | +3,080 | 0.01 | 0.01 | -0.00 | buy |