| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 941,947 | 1,876,697 | +934,750 | 0.18 | 0.37 | +0.19 | buy |
| MARSHALL WACE, LLP | 66,611 | 951,259 | +884,648 | 0.01 | 0.19 | +0.18 | buy |
| SG Americas Securities, LLC | 18,516 | 727,511 | +708,995 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,424 | 805,796 | +652,372 | 0.04 | 0.28 | +0.24 | buy |
| VANGUARD GROUP INC | 30,823,483 | 31,441,258 | +617,775 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 821,723 | 1,436,619 | +614,896 | 0.13 | 0.29 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 213,793 | 710,092 | +496,299 | 0.04 | 0.18 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,705 | 645,436 | +494,731 | 0.02 | 0.11 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,341 | 555,132 | +490,791 | 0.01 | 0.09 | 0.00 | buy |
| Pacer Advisors, Inc. | 853,158 | 1,297,110 | +443,952 | 0.35 | 0.72 | +0.36 | buy |
| Point72 Asset Management, L.P. | 124,009 | 548,314 | +424,305 | 0.04 | 0.19 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,284,115 | 2,698,189 | +414,074 | 0.21 | 0.32 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,029,540 | 1,430,201 | +400,661 | 0.28 | 0.49 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 393,474 | 692,600 | +299,126 | 0.11 | 0.21 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 18,800 | 295,268 | +276,468 | 0.02 | 0.42 | +0.40 | buy |
| STATE STREET CORP | 12,287,733 | 12,509,230 | +221,497 | 0.07 | 0.09 | +0.02 | buy |
| MUFG Securities EMEA plc | 4,571 | 210,340 | +205,769 | 0.02 | 0.50 | +0.48 | buy |
| VESTOR CAPITAL, LLC | 51,032 | 250,518 | +199,486 | 0.51 | 0.72 | +0.21 | buy |
| SEI INVESTMENTS CO | 487,696 | 686,372 | +198,676 | 0.09 | 0.15 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,540 | 241,850 | +155,310 | 0.05 | 0.18 | +0.12 | buy |
| HRT FINANCIAL LP | 63,879 | 203,891 | +140,012 | 0.04 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 750,689 | 883,373 | +132,684 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 593,690 | 707,310 | +113,620 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 487,089 | 585,059 | +97,970 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 337,923 | 433,798 | +95,875 | 0.06 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 27,218 | 113,573 | +86,355 | 0.08 | 0.67 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 435,661 | 521,251 | +85,590 | 0.10 | 0.15 | +0.05 | buy |
| AustralianSuper Pty Ltd | 680,173 | 765,017 | +84,844 | 0.50 | 0.73 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 692,300 | 773,825 | +81,525 | 0.16 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,977,614 | 2,051,733 | +74,119 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 88,685 | 158,685 | +70,000 | 0.19 | 0.43 | +0.24 | buy |
| Integral Health Asset Management, LLC | 130,000 | 200,000 | +70,000 | 1.49 | 2.08 | +0.60 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,853 | 80,205 | +63,352 | 0.02 | 0.11 | +0.09 | buy |
| Vontobel Holding Ltd. | 6,370 | 66,370 | +60,000 | 0.00 | 0.05 | +0.04 | buy |
| Amundi | 680,651 | 736,440 | +55,789 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,638 | 77,447 | +53,809 | 0.21 | 0.86 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,620 | 614,351 | +52,731 | 0.07 | 0.10 | +0.03 | buy |
| Artemis Investment Management LLP | 293,772 | 344,230 | +50,458 | 0.57 | 0.85 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,419 | 577,547 | +44,128 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,485,089 | 6,529,013 | +43,924 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 121,874 | 165,225 | +43,351 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 173,017 | 215,857 | +42,840 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 84,172 | 119,093 | +34,921 | 0.14 | 0.23 | +0.09 | buy |
| Engineers Gate Manager LP | 57,236 | 90,979 | +33,743 | 0.11 | 0.23 | +0.12 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 43,751 | 77,489 | +33,738 | 0.26 | 0.60 | +0.34 | buy |
| Gotham Asset Management, LLC | 133,009 | 166,212 | +33,203 | 0.09 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,632 | 311,638 | +32,006 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,903 | 38,795 | +29,892 | 0.17 | 0.53 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 166,232 | 195,458 | +29,226 | 0.01 | 0.02 | +0.01 | buy |
| FineMark National Bank & Trust | 66,996 | 95,933 | +28,937 | 0.34 | 0.62 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 158,492 | 186,654 | +28,162 | 0.02 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,849 | 33,906 | +27,057 | 0.08 | 0.34 | +0.26 | buy |
| MML INVESTORS SERVICES, LLC | 41,535 | 66,889 | +25,354 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,328,438 | 1,353,771 | +25,333 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,523 | 529,850 | +25,327 | 0.06 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 54,948 | 78,736 | +23,788 | 0.08 | 0.14 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,201 | 227,036 | +22,835 | 0.08 | 0.10 | +0.03 | buy |
| CIBC Asset Management Inc | 34,899 | 57,318 | +22,419 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 352,489 | 374,531 | +22,042 | 0.05 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 923,104 | 944,866 | +21,762 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,379 | 87,185 | +20,806 | 0.04 | 0.07 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46,339 | 65,317 | +18,978 | 0.09 | 0.15 | +0.05 | buy |
| Vinva Investment Management Ltd | 17,378 | 34,759 | +17,381 | 0.05 | 0.09 | +0.04 | buy |
| CWM, LLC | 17,096 | 32,401 | +15,305 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 72,178 | 86,097 | +13,919 | 0.11 | 0.17 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,529 | 123,845 | +13,316 | 0.02 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 40,037 | 52,992 | +12,955 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 56,083 | 68,370 | +12,287 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,429 | 287,533 | +11,104 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 1,656 | 12,712 | +11,056 | 0.09 | 0.64 | +0.55 | buy |
| Creative Planning | 75,836 | 86,830 | +10,994 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 34,982 | 45,599 | +10,617 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 38,033 | 48,338 | +10,305 | 0.19 | 0.31 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,007 | 40,136 | +10,129 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 164,947 | 174,994 | +10,047 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 276,361 | 286,298 | +9,937 | 0.35 | 0.46 | +0.11 | buy |
| Global X Japan Co., Ltd. | 3,876 | 13,710 | +9,834 | 0.05 | 0.21 | +0.16 | buy |
| ASSETMARK, INC | 68,316 | 78,139 | +9,823 | 0.02 | 0.03 | +0.01 | buy |
| Cairn Investment Group, Inc. | 1,825 | 11,437 | +9,612 | 5.30 | 1.12 | -4.18 | buy |
| ALLSTATE CORP | 8,528 | 17,731 | +9,203 | 0.03 | 0.05 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,044 | 18,164 | +9,120 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 255,388 | 264,407 | +9,019 | 0.10 | 0.06 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 30,159 | 39,052 | +8,893 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 53,085 | 61,545 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,833 | 45,988 | +8,155 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,306 | 42,090 | +7,784 | 0.03 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 67,466 | 74,992 | +7,526 | 0.09 | 0.12 | +0.03 | buy |
| Procyon Advisors, LLC | 9,526 | 17,025 | +7,499 | 0.09 | 0.17 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,973 | 11,232 | +7,259 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,141 | 19,250 | +7,109 | 0.04 | 0.07 | +0.03 | buy |
| Qsemble Capital Management, LP | 5,177 | 12,122 | +6,945 | 0.08 | 0.21 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,173 | 12,063 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 986,436 | 993,241 | +6,805 | 0.05 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,359 | 8,077 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 4,175 | 10,485 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 220,230 | 226,261 | +6,031 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 1,016,332 | 1,021,940 | +5,608 | 0.38 | 0.48 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,347 | 1,557,590 | +5,243 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 66,914 | 72,152 | +5,238 | 0.01 | 0.02 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 16 | 5,173 | +5,157 | 0.01 | 3.25 | +3.24 | buy |