| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,297,265 | 2,169,794 | +872,529 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 224,996 | 1,025,041 | +800,045 | 0.04 | 0.18 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 331,289 | +331,289 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 11,683,700 | 12,003,682 | +319,982 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 908,340 | 1,211,495 | +303,155 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 118,525 | 382,928 | +264,403 | 0.02 | 0.06 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,833,208 | 2,070,960 | +237,752 | 1.10 | 1.02 | -0.08 | buy |
| AXA S.A. | 0 | 169,957 | +169,957 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 436,572 | 592,409 | +155,837 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,700 | +122,700 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 467,866 | 582,842 | +114,976 | 0.21 | 0.26 | +0.05 | buy |
| BARCLAYS PLC | 680,506 | 793,344 | +112,838 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,906 | 331,706 | +102,800 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 567,043 | 660,514 | +93,471 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 8,062,382 | 8,153,245 | +90,863 | 0.11 | 0.11 | +0.00 | buy |
| OSSIAM | 41,142 | 130,972 | +89,830 | 0.11 | 0.37 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,914 | 108,805 | +87,891 | 0.02 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,281,734 | 1,367,209 | +85,475 | 0.24 | 0.26 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 380,270 | 463,733 | +83,463 | 0.52 | 0.65 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 80,273 | +80,273 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 140,368 | 216,747 | +76,379 | 0.03 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 75,345 | +75,345 | 0.07 | 0.04 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 255,426 | 328,155 | +72,729 | 0.06 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 1,652,210 | 1,721,669 | +69,459 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 32,423 | 101,091 | +68,668 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 88,303 | 152,041 | +63,738 | 0.06 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,100 | 250,204 | +62,104 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 62,599 | 123,984 | +61,385 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 193,586 | 254,693 | +61,107 | 1.65 | 1.65 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 57,665 | +57,665 | 0.00 | 1.30 | +1.30 | buy |
| AustralianSuper Pty Ltd | 565,877 | 622,277 | +56,400 | 0.57 | 0.65 | +0.08 | buy |
| Qube Research & Technologies Ltd | 370,641 | 422,989 | +52,348 | 0.17 | 0.17 | -0.01 | buy |
| Aberdeen Group plc | 109,224 | 154,745 | +45,521 | 0.04 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,654 | 290,128 | +45,474 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,520,525 | 5,564,277 | +43,752 | 0.10 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,359 | 64,537 | +42,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,589 | 1,499,893 | +36,304 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 40,361 | 75,879 | +35,518 | 0.25 | 0.32 | +0.07 | buy |
| CITIGROUP INC | 192,959 | 222,381 | +29,422 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,074,622 | 2,102,912 | +28,290 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,116 | 445,625 | +27,509 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 387,750 | 415,212 | +27,462 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 45,589 | 69,575 | +23,986 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 275,867 | 299,782 | +23,915 | 0.74 | 0.77 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,071,581 | 1,094,177 | +22,596 | 0.23 | 0.24 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 22,119 | +22,119 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 140,374 | 162,474 | +22,100 | 0.09 | 0.11 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 13,304 | 34,708 | +21,404 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Middle East FZE | 10,725 | 30,933 | +20,208 | 0.10 | 0.37 | +0.27 | buy |
| Compagnie Lombard Odier SCmA | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 2,466 | 21,325 | +18,859 | 0.05 | 0.33 | +0.29 | buy |
| Amundi | 415,315 | 433,748 | +18,433 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,728 | 31,727 | +17,999 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 56,015 | 73,934 | +17,919 | 0.15 | 0.20 | +0.05 | buy |
| National Pension Service | 590,878 | 608,297 | +17,419 | 0.14 | 0.15 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,629 | +16,629 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 15,098 | 31,532 | +16,434 | 0.07 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 120,614 | 135,897 | +15,283 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 247,327 | 262,385 | +15,058 | 0.18 | 0.19 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,107 | 107,787 | +13,680 | 0.05 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 1,789 | 14,834 | +13,045 | 0.01 | 0.08 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 0 | 12,900 | +12,900 | 0.00 | 0.03 | +0.03 | buy |
| Paradiem, LLC | 31,068 | 43,141 | +12,073 | 1.46 | 2.09 | +0.63 | buy |
| MIZUHO MARKETS AMERICAS LLC | 18,858 | 30,733 | +11,875 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,289 | 153,034 | +11,745 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 639,446 | 651,073 | +11,627 | 0.38 | 0.39 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,646 | 13,003 | +11,357 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Preferred, LLC | 8,657 | 18,980 | +10,323 | 0.44 | 0.55 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 24,100 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 78,794 | 88,713 | +9,919 | 1.00 | 1.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,196 | 14,831 | +9,635 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 9,141 | +9,141 | 0.00 | 0.16 | +0.16 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 8,869 | +8,869 | 0.00 | 0.42 | +0.42 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,684 | +8,684 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 271,625 | 280,257 | +8,632 | 0.09 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,339 | 13,789 | +8,450 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,915 | 72,217 | +8,302 | 0.23 | 0.27 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 88,833 | 97,103 | +8,270 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,135 | 42,365 | +8,230 | 0.11 | 0.13 | +0.03 | buy |
| Capital International, Inc./CA/ | 7,096 | 15,246 | +8,150 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 7,850 | 15,288 | +7,438 | 0.65 | 0.77 | +0.12 | buy |
| Empowered Funds, LLC | 51,012 | 58,211 | +7,199 | 0.24 | 0.25 | +0.02 | buy |
| Chicago Capital, LLC | 1,584 | 8,685 | +7,101 | 0.01 | 0.05 | +0.04 | buy |
| TIG Advisors, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.18 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.25 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 111,168 | 117,766 | +6,598 | 0.30 | 0.30 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,931 | 62,489 | +6,558 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,378 | 99,638 | +6,260 | 0.06 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,042 | +6,042 | 0.00 | 0.11 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,210 | 13,210 | +6,000 | 0.02 | 0.05 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 5,998 | +5,998 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 147,629 | 153,521 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,841 | 28,630 | +5,789 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 2,535 | 8,312 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 54,605 | 60,299 | +5,694 | 0.09 | 0.08 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 5,598 | +5,598 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 63 | 5,561 | +5,498 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 92,967 | 98,455 | +5,488 | 0.10 | 0.10 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 5,175 | +5,175 | 0.00 | 0.48 | +0.48 | buy |