| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,240,567 | 6,288,253 | +5,047,686 | 0.06 | 0.32 | +0.26 | buy |
| NORGES BANK | 0 | 4,950,857 | +4,950,857 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,969 | 2,082,326 | +2,042,357 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 2,544,918 | 4,186,463 | +1,641,545 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,609,738 | 4,684,560 | +1,074,822 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 637,345 | 1,363,527 | +726,182 | 0.09 | 0.22 | +0.14 | buy |
| Bridgewater Associates, LP | 232,754 | 822,908 | +590,154 | 0.06 | 0.26 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,230,055 | 2,812,826 | +582,771 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,990 | 454,950 | +451,960 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,605,332 | 2,038,986 | +433,654 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 121,251 | 553,561 | +432,310 | 0.02 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,199,174 | 4,601,227 | +402,053 | 0.52 | 0.64 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 522,592 | 920,691 | +398,099 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 456,298 | 851,344 | +395,046 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 188,960 | 539,471 | +350,511 | 0.07 | 0.27 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 292,390 | +292,390 | 0.00 | 0.48 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 672,718 | 963,495 | +290,777 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 22,748,740 | 23,001,047 | +252,307 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 246,458 | +246,452 | 0.00 | 0.47 | +0.47 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 198,513 | 434,260 | +235,747 | 0.18 | 0.52 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,590 | 379,697 | +212,107 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,929,330 | 5,121,189 | +191,859 | 0.12 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,849,121 | 2,012,801 | +163,680 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 161,556 | +161,556 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,575 | 188,767 | +157,192 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,355 | 248,545 | +149,190 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 134,500 | +134,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,672,229 | 2,791,584 | +119,355 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 118,330 | +118,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,434 | 190,258 | +108,824 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,857 | 531,403 | +99,546 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 99,500 | +99,500 | 0.00 | 0.05 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,900 | 99,139 | +83,239 | 0.26 | 2.97 | +2.71 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 76,487 | +76,487 | 0.00 | 1.45 | +1.45 | buy |
| Vident Advisory, LLC | 33,993 | 90,582 | +56,589 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 53,399 | 109,211 | +55,812 | 0.04 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 7,289 | 61,657 | +54,368 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 53,647 | +53,647 | 0.00 | 0.14 | +0.14 | buy |
| Caption Management, LLC | 0 | 48,900 | +48,900 | 0.00 | 0.18 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70,201 | 116,796 | +46,595 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,245 | 274,474 | +45,229 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,195 | +45,195 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,459 | 1,638,541 | +42,082 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 39,607 | +39,607 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 38,155 | +38,155 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 36,280 | +36,280 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 109,728 | 144,762 | +35,034 | 0.36 | 1.26 | +0.90 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 34,700 | +34,700 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,560 | +33,560 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 779 | 34,220 | +33,441 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 136,834 | 166,193 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 218,598 | 247,914 | +29,316 | 0.27 | 0.37 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,218 | +29,218 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,721 | 134,676 | +28,955 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 75,330 | 102,992 | +27,662 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 124,296 | 151,255 | +26,959 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 58,664 | 85,231 | +26,567 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,705,516 | 5,731,937 | +26,421 | 0.01 | 0.02 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 25,648 | +25,648 | 0.00 | 1.08 | +1.08 | buy |
| NOMURA HOLDINGS INC | 0 | 22,572 | +22,572 | 0.00 | 0.01 | +0.01 | buy |
| Great Diamond Partners, LLC | 18,425 | 40,170 | +21,745 | 0.25 | 0.66 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 20,414 | +20,414 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 20,100 | +20,100 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 370,785 | 390,775 | +19,990 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,278 | 403,743 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 19,289 | +19,289 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,242 | +18,242 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 188,302 | 204,705 | +16,403 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 16,444 | 32,809 | +16,365 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 13,054 | 29,178 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,162 | 52,279 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 108,212 | 122,885 | +14,673 | 0.93 | 1.17 | +0.24 | buy |
| Inspire Investing, LLC | 0 | 14,664 | +14,664 | 0.00 | 0.11 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,356 | +13,356 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 12,935 | +12,935 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 12,812 | +12,812 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,269 | 62,620 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,312 | +12,312 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,273 | +12,273 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 14,762 | 26,975 | +12,213 | 0.01 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 45,803 | 57,974 | +12,171 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,950 | 27,951 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,042 | 16,593 | +11,551 | 0.02 | 0.08 | +0.06 | buy |
| Advisory Services Network, LLC | 24,862 | 35,572 | +10,710 | 0.03 | 0.04 | +0.02 | buy |
| L2 Asset Management, LLC | 24,218 | 33,344 | +9,126 | 0.25 | 0.38 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 9,071 | +9,071 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 130,593 | 139,643 | +9,050 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 61,250 | 69,878 | +8,628 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,201 | +8,201 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,607 | 279,698 | +8,091 | 0.04 | 0.05 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 7,974 | +7,974 | 0.00 | 0.07 | +0.07 | buy |
| Henry James International Management Inc. | 32,214 | 40,100 | +7,886 | 0.69 | 1.08 | +0.38 | buy |
| Hartree Partners, LP | 0 | 7,500 | +7,500 | 0.00 | 0.23 | +0.23 | buy |
| DJE Kapital AG | 65,500 | 72,700 | +7,200 | 0.07 | 0.17 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,568 | 30,604 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 13,575 | 20,147 | +6,572 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 639,012 | 645,571 | +6,559 | 0.05 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 21,144 | 27,623 | +6,479 | 0.01 | 0.01 | +0.00 | buy |