| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,477,284 | 2,997,839 | +520,555 | 0.24 | 0.23 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,407,121 | 1,922,284 | +515,163 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 2,527,605 | 2,994,040 | +466,435 | 0.86 | 0.71 | -0.15 | buy |
| Invesco Ltd. | 2,460,698 | 2,821,629 | +360,931 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 369,905 | 708,830 | +338,925 | 0.09 | 0.14 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,563,479 | 3,900,643 | +337,164 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 43,498 | 372,863 | +329,365 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,457,094 | 2,762,250 | +305,156 | 0.08 | 0.08 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,950,880 | 3,250,400 | +299,520 | 0.30 | 0.30 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,215 | 555,165 | +268,950 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 733 | 237,400 | +236,667 | 0.00 | 1.20 | +1.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 453,144 | 676,356 | +223,212 | 0.18 | 0.18 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 215,815 | +215,815 | 0.00 | 0.77 | +0.77 | buy |
| JANE STREET GROUP, LLC | 78,862 | 274,718 | +195,856 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,918,534 | 2,103,820 | +185,286 | 0.16 | 0.15 | -0.02 | buy |
| Man Group plc | 129,873 | 303,184 | +173,311 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,100 | 694,275 | +172,175 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 163,576 | +163,576 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 495,101 | 654,946 | +159,845 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,402 | 739,994 | +151,592 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 465,848 | 617,053 | +151,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,320,899 | 2,463,217 | +142,318 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 166,766 | 307,833 | +141,067 | 0.15 | 0.21 | +0.06 | buy |
| APG Asset Management N.V. | 53,471 | 187,985 | +134,514 | 0.03 | 0.04 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 126,678 | +126,678 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 7,814 | 133,781 | +125,967 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,494 | 135,298 | +116,804 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 211,406 | 325,344 | +113,938 | 0.06 | 0.06 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 103,507 | +103,507 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,820 | 471,498 | +102,678 | 0.08 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 70,042 | 150,883 | +80,841 | 0.08 | 0.11 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 85,069 | 157,944 | +72,875 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,069 | 157,944 | +72,875 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,993 | 92,719 | +72,726 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 650,716 | 717,907 | +67,191 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 817,081 | 880,046 | +62,965 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,071,032 | 5,129,771 | +58,739 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,573 | 122,739 | +52,166 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 50,489 | 102,356 | +51,867 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,700 | 397,300 | +51,600 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 540,437 | 591,602 | +51,165 | 2.05 | 1.94 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 42,530 | 92,781 | +50,251 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,080,151 | 16,129,653 | +49,502 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 138,180 | 182,879 | +44,699 | 0.12 | 0.21 | +0.09 | buy |
| UBS Group AG | 474,965 | 516,510 | +41,545 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 621,462 | 662,550 | +41,088 | 0.07 | 0.06 | -0.00 | buy |
| Atom Investors LP | 19,937 | 56,056 | +36,119 | 0.18 | 0.51 | +0.33 | buy |
| FORSTA AP-FONDEN | 70,800 | 103,300 | +32,500 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,042 | 329,254 | +32,212 | 0.10 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,329 | 1,224,244 | +30,915 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 194,469 | 225,304 | +30,835 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 47,425 | 74,718 | +27,293 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,137 | 377,257 | +27,120 | 0.03 | 0.03 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 26,650 | +26,650 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,227 | 504,708 | +26,481 | 0.05 | 0.04 | -0.00 | buy |
| Ledyard National Bank | 26,147 | 49,707 | +23,560 | 0.20 | 0.34 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 13,478 | 36,898 | +23,420 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 243,014 | 265,915 | +22,901 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,760,151 | 1,781,587 | +21,436 | 0.26 | 0.23 | -0.03 | buy |
| FORA Capital, LLC | 0 | 21,238 | +21,238 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 5,598 | 26,120 | +20,522 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 5,524 | 26,027 | +20,503 | 0.02 | 0.07 | +0.05 | buy |
| Empower Advisory Group, LLC | 995,950 | 1,016,079 | +20,129 | 0.28 | 0.25 | -0.03 | buy |
| Boston Trust Walden Corp | 471,338 | 489,736 | +18,398 | 0.28 | 0.25 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 5,358 | 23,190 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,215 | 26,661 | +17,446 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 331,883 | 348,847 | +16,964 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 48,194 | 65,085 | +16,891 | 0.13 | 0.15 | +0.01 | buy |
| Oak Thistle LLC | 12,605 | 29,435 | +16,830 | 0.34 | 0.63 | +0.29 | buy |
| NOMURA HOLDINGS INC | 35,139 | 51,861 | +16,722 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 16,421 | +16,421 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 34,320 | 50,316 | +15,996 | 0.67 | 0.48 | -0.19 | buy |
| Rafferty Asset Management, LLC | 67,711 | 82,814 | +15,103 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,890 | +14,890 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 65,640 | 79,690 | +14,050 | 0.05 | 0.05 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 205,552 | 219,120 | +13,568 | 1.38 | 1.31 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,865 | 80,077 | +13,212 | 0.08 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 1,262 | 13,695 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 289,756 | 302,128 | +12,372 | 0.25 | 0.21 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 11,406 | +11,406 | 0.00 | 0.18 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 413,896 | 424,793 | +10,897 | 0.38 | 0.32 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 324,526 | 335,305 | +10,779 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,574 | 101,190 | +10,616 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 200 | 10,300 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 81,517 | 91,405 | +9,888 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,176 | 25,953 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,522 | +9,522 | 0.00 | 0.09 | +0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 9,500 | +9,500 | 0.00 | 0.03 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 0 | 9,455 | +9,455 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 56,311 | 65,598 | +9,287 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,148 | +9,148 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 144,270 | 153,080 | +8,810 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,865 | 165,590 | +8,725 | 0.05 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 166,566 | 175,207 | +8,641 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,572 | 15,134 | +8,562 | 0.13 | 0.35 | +0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,320 | 33,844 | +8,524 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 1,618 | 9,932 | +8,314 | 0.04 | 0.14 | +0.10 | buy |
| HighTower Advisors, LLC | 99,819 | 108,112 | +8,293 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,714 | 15,882 | +8,168 | 0.01 | 0.01 | +0.00 | buy |