| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 980,380 | 2,916,693 | +1,936,313 | 0.04 | 0.11 | +0.08 | buy |
| Amundi | 11,453 | 1,689,627 | +1,678,174 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,557,586 | +1,557,586 | 0.00 | 0.90 | +0.90 | buy |
| ING GROEP NV | 32,527 | 1,163,747 | +1,131,220 | 0.03 | 1.17 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,237 | 1,454,006 | +1,090,769 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 156,907 | 1,238,496 | +1,081,589 | 0.04 | 0.32 | +0.28 | buy |
| NOMURA HOLDINGS INC | 31,208 | 1,110,215 | +1,079,007 | 0.02 | 0.86 | +0.83 | buy |
| CITADEL ADVISORS LLC | 17,149 | 1,069,832 | +1,052,683 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 76,278 | 1,118,685 | +1,042,407 | 0.02 | 0.38 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,861 | 1,573,243 | +876,382 | 0.08 | 0.18 | +0.10 | buy |
| JPMORGAN CHASE & CO | 840,423 | 1,480,383 | +639,960 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,440,205 | 2,077,549 | +637,344 | 0.19 | 0.27 | +0.08 | buy |
| Woodline Partners LP | 0 | 635,574 | +635,574 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 790,523 | 1,419,345 | +628,822 | 0.15 | 0.21 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491,286 | 1,097,483 | +606,197 | 0.09 | 0.19 | +0.09 | buy |
| UBS Group AG | 1,859,962 | 2,429,537 | +569,575 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 3,228,721 | 3,733,481 | +504,760 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,351 | 492,912 | +482,561 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 15,766,150 | 16,140,935 | +374,785 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,148,111 | 2,505,905 | +357,794 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 36,987 | 358,409 | +321,422 | 0.05 | 0.57 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,095,337 | 2,401,357 | +306,020 | 0.07 | 0.09 | +0.01 | buy |
| Value Partners Investments Inc. | 25,753 | 318,877 | +293,124 | 2.13 | 3.98 | +1.86 | buy |
| Vest Financial, LLC | 0 | 263,037 | +263,037 | 0.00 | 0.59 | +0.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,018 | 342,783 | +237,765 | 0.15 | 0.63 | +0.48 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111,742 | 308,336 | +196,594 | 0.06 | 0.22 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,994 | 266,343 | +181,349 | 0.21 | 0.64 | +0.44 | buy |
| OSSIAM | 95,618 | 271,921 | +176,303 | 0.24 | 0.55 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 175,112 | +175,112 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 156,665 | 325,990 | +169,325 | 0.13 | 0.37 | +0.24 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 168,460 | +168,460 | 0.00 | 1.00 | +1.00 | buy |
| Squarepoint Ops LLC | 54,332 | 212,252 | +157,920 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,178 | 954,440 | +156,262 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 325,754 | 481,788 | +156,034 | 0.14 | 0.21 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,663,957 | 2,819,359 | +155,402 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,098 | 286,613 | +151,515 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 28,901,647 | 29,052,085 | +150,438 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 1,106,832 | 1,251,963 | +145,131 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,281 | 166,841 | +132,560 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,078 | 145,458 | +112,380 | 0.02 | 0.09 | +0.07 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 94,631 | 197,304 | +102,673 | 0.79 | 1.65 | +0.86 | buy |
| CIBC WORLD MARKET INC. | 94,741 | 194,242 | +99,501 | 0.03 | 0.06 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 775,085 | 870,862 | +95,777 | 0.37 | 0.41 | +0.03 | buy |
| SG Americas Securities, LLC | 244,608 | 337,141 | +92,533 | 0.15 | 0.17 | +0.01 | buy |
| Independent Franchise Partners LLP | 3,856,935 | 3,945,702 | +88,767 | 4.24 | 4.07 | -0.17 | buy |
| Robeco Institutional Asset Management B.V. | 1,099,746 | 1,187,230 | +87,484 | 0.30 | 0.33 | +0.03 | buy |
| Andra AP-fonden | 166,200 | 252,700 | +86,500 | 0.39 | 0.60 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 540,495 | 625,630 | +85,135 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 78,002 | +78,002 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 572,941 | 650,851 | +77,910 | 0.31 | 0.37 | +0.05 | buy |
| RIPOSTE CAPITAL LLC | 0 | 75,000 | +75,000 | 0.00 | 6.92 | +6.92 | buy |
| VAN ECK ASSOCIATES CORP | 360,523 | 435,310 | +74,787 | 0.07 | 0.08 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,200 | +70,200 | 0.00 | 0.34 | +0.34 | buy |
| Stephens Investment Management Group LLC | 523,173 | 588,108 | +64,935 | 1.02 | 1.23 | +0.20 | buy |
| Legal & General Group Plc | 2,024,754 | 2,087,233 | +62,479 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,911 | 306,620 | +60,709 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,926 | 458,888 | +56,962 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 337,198 | 393,660 | +56,462 | 0.13 | 0.14 | +0.01 | buy |
| Unisphere Establishment | 0 | 51,000 | +51,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,702,586 | 6,748,989 | +46,403 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 335,092 | 380,075 | +44,983 | 0.11 | 0.12 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,275 | 53,282 | +40,007 | 0.28 | 1.15 | +0.88 | buy |
| HSBC HOLDINGS PLC | 952,060 | 991,699 | +39,639 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 14,449 | 52,127 | +37,678 | 0.47 | 1.39 | +0.92 | buy |
| CITIGROUP INC | 589,221 | 626,129 | +36,908 | 0.08 | 0.07 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 338,870 | 373,829 | +34,959 | 0.35 | 0.39 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,653 | 306,560 | +32,907 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,784 | +32,784 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,635 | 114,870 | +31,235 | 0.04 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 50,912 | 81,522 | +30,610 | 0.12 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 8,717 | 38,562 | +29,845 | 0.05 | 0.19 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 29,686 | +29,686 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,648 | 45,625 | +28,977 | 0.01 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 28,618 | +28,618 | 0.00 | 1.02 | +1.02 | buy |
| Achmea Investment Management B.V. | 126,147 | 152,717 | +26,570 | 0.30 | 0.32 | +0.02 | buy |
| Rathbones Group PLC | 206,231 | 231,682 | +25,451 | 0.15 | 0.16 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 5,003 | 29,596 | +24,593 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 395 | 24,773 | +24,378 | 0.02 | 1.53 | +1.51 | buy |
| Leith Wheeler Investment Counsel Ltd. | 284,441 | 305,896 | +21,455 | 3.01 | 3.07 | +0.06 | buy |
| XTX Topco Ltd | 3,395 | 24,703 | +21,308 | 0.04 | 0.18 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,456,520 | 1,477,089 | +20,569 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 279,554 | 299,110 | +19,556 | 0.08 | 0.08 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,779 | +18,779 | 0.00 | 0.67 | +0.67 | buy |
| Capital International Sarl | 149,513 | 168,176 | +18,663 | 0.50 | 0.55 | +0.05 | buy |
| National Pension Service | 429,219 | 447,207 | +17,988 | 0.06 | 0.06 | +0.00 | buy |
| First Horizon Advisors, Inc. | 94,395 | 111,891 | +17,496 | 0.39 | 0.46 | +0.07 | buy |
| Strategic Global Advisors, LLC | 31,023 | 47,689 | +16,666 | 0.83 | 1.36 | +0.53 | buy |
| J. Goldman & Co LP | 0 | 16,654 | +16,654 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 100,077 | 116,338 | +16,261 | 0.17 | 0.20 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 16,082 | +16,082 | 0.00 | 0.05 | +0.05 | buy |
| Financial Advisors Network, Inc. | 0 | 15,993 | +15,993 | 0.00 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,910 | 19,810 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,700 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 640,120 | 653,581 | +13,461 | 0.06 | 0.07 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 42,458 | 55,690 | +13,232 | 0.92 | 1.12 | +0.19 | buy |
| WBI INVESTMENTS, LLC | 2,213 | 14,607 | +12,394 | 0.08 | 0.56 | +0.47 | buy |
| RHUMBLINE ADVISERS | 529,352 | 541,617 | +12,265 | 0.07 | 0.07 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,217 | +12,217 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 7,230 | 19,306 | +12,076 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 857,942 | 869,794 | +11,852 | 0.14 | 0.15 | +0.01 | buy |