| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,159,433 | 2,157,211 | +997,778 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,889,477 | 2,872,411 | +982,934 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 30,206,111 | 31,058,387 | +852,276 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,822,898 | 3,508,512 | +685,614 | 0.23 | 0.28 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 567,894 | +567,894 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,347,647 | 1,779,125 | +431,478 | 0.14 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 4,782 | 366,812 | +362,030 | 0.00 | 0.27 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 205,214 | 543,104 | +337,890 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,812,440 | 7,123,061 | +310,621 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,076,799 | 1,385,536 | +308,737 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 307,050 | 567,713 | +260,663 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,945,363 | 2,194,081 | +248,718 | 0.13 | 0.14 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,243 | 315,862 | +204,619 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 1,237,541 | 1,432,689 | +195,148 | 1.79 | 2.23 | +0.44 | buy |
| STATE STREET CORP | 10,257,956 | 10,449,828 | +191,872 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 180,384 | +180,384 | 0.00 | 0.19 | +0.19 | buy |
| Yaupon Capital Management LP | 0 | 171,302 | +171,302 | 0.00 | 0.94 | +0.94 | buy |
| Neuberger Berman Group LLC | 777,373 | 925,605 | +148,232 | 0.06 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 3,695,678 | 3,839,722 | +144,044 | 2.14 | 2.38 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,340 | 1,381,997 | +130,657 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 378,642 | 509,097 | +130,455 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 577,604 | 703,936 | +126,332 | 0.12 | 0.14 | +0.02 | buy |
| Vest Financial, LLC | 10,954 | 129,334 | +118,380 | 0.02 | 0.18 | +0.16 | buy |
| Man Group plc | 395,081 | 506,427 | +111,346 | 0.09 | 0.10 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 76,157 | 183,422 | +107,265 | 0.17 | 0.31 | +0.14 | buy |
| HFR Wealth Management, LLC | 11,649 | 117,265 | +105,616 | 0.28 | 2.87 | +2.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,078 | 689,098 | +104,020 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,904 | 518,243 | +102,339 | 0.18 | 0.22 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,844 | 768,265 | +101,421 | 0.06 | 0.06 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,152 | 135,631 | +96,479 | 0.28 | 0.74 | +0.46 | buy |
| Robeco Institutional Asset Management B.V. | 1,064,810 | 1,159,417 | +94,607 | 0.17 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 435,118 | 525,304 | +90,186 | 0.06 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,058 | 96,480 | +82,422 | 0.03 | 0.21 | +0.18 | buy |
| Aberdeen Group plc | 277,048 | 356,511 | +79,463 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 64,244 | 140,117 | +75,873 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 523,744 | 594,377 | +70,633 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 200,535 | 265,116 | +64,581 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,254,214 | 1,315,516 | +61,302 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 71,140 | 130,048 | +58,908 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,686 | 135,414 | +58,728 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 254,267 | 304,480 | +50,213 | 0.64 | 0.77 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 68,982 | 119,035 | +50,053 | 0.09 | 0.16 | +0.07 | buy |
| BlackRock, Inc. | 23,971,579 | 24,017,411 | +45,832 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,686 | 124,659 | +42,973 | 0.07 | 0.11 | +0.03 | buy |
| CWM, LLC | 22,362 | 64,211 | +41,849 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 97,749 | 138,414 | +40,665 | 0.54 | 0.36 | -0.18 | buy |
| Gotham Asset Management, LLC | 222,270 | 261,104 | +38,834 | 0.13 | 0.12 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 841,064 | 878,392 | +37,328 | 0.18 | 0.16 | -0.01 | buy |
| Arax Advisory Partners | 10,459 | 46,027 | +35,568 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 458,871 | 494,370 | +35,499 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,574 | 49,680 | +32,106 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,017,463 | 1,049,561 | +32,098 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 31,303 | +31,303 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 15,736 | 44,335 | +28,599 | 0.16 | 0.31 | +0.15 | buy |
| Quantinno Capital Management LP | 82,838 | 111,091 | +28,253 | 0.04 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 10,569 | 37,772 | +27,203 | 0.18 | 0.73 | +0.56 | buy |
| Rathbones Group PLC | 30,175 | 56,951 | +26,776 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 25,203 | +25,203 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 73,385 | 98,226 | +24,841 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 475,434 | 500,205 | +24,771 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 40,187 | 63,856 | +23,669 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,088 | 49,725 | +23,637 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 38,302 | 61,014 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,365,086 | 2,387,663 | +22,577 | 0.12 | 0.12 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,533 | 35,997 | +22,464 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 358,446 | 380,910 | +22,464 | 0.65 | 0.68 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,378 | 29,517 | +22,139 | 0.06 | 0.20 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,587 | 43,010 | +21,423 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,046 | 36,329 | +20,283 | 0.01 | 0.02 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 19,400 | +19,400 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,727 | 406,013 | +19,286 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,799 | +18,799 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 63,615 | 82,160 | +18,545 | 0.18 | 0.24 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,097,692 | 1,116,072 | +18,380 | 0.06 | 0.06 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 24,460 | 42,336 | +17,876 | 0.08 | 0.17 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | 41,500 | +17,500 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 67,230 | 84,268 | +17,038 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,430 | 26,337 | +14,907 | 0.01 | 0.03 | +0.01 | buy |
| National Pension Service | 390,462 | 405,237 | +14,775 | 0.03 | 0.03 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 302,607 | 316,243 | +13,636 | 1.52 | 1.58 | +0.06 | buy |
| Wealthfront Advisers LLC | 11,305 | 23,679 | +12,374 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,343 | +12,343 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,819 | 31,090 | +12,271 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 103,589 | 115,848 | +12,259 | 0.12 | 0.12 | +0.00 | buy |
| Focus Partners Wealth | 57,126 | 69,208 | +12,082 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 23,726 | 35,675 | +11,949 | 0.13 | 0.19 | +0.05 | buy |
| Daiwa Securities Group Inc. | 116,062 | 127,993 | +11,931 | 0.04 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,716 | +11,716 | 0.00 | 0.19 | +0.19 | buy |
| Spire Wealth Management | 733 | 12,236 | +11,503 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 134,249 | 145,449 | +11,200 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 48,046 | 58,924 | +10,878 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 334,238 | 344,881 | +10,643 | 0.40 | 0.42 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,040 | 37,432 | +10,392 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,343 | +10,343 | 0.00 | 0.38 | +0.38 | buy |
| Generali Asset Management SPA SGR | 28,152 | 38,053 | +9,901 | 0.06 | 0.09 | +0.02 | buy |
| Virtue Capital Management, LLC | 3,069 | 12,944 | +9,875 | 0.06 | 0.12 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,375 | 59,211 | +9,836 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,505 | +9,505 | 0.00 | 0.30 | +0.30 | buy |