| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 87,944 | 2,101,123 | +2,013,179 | 0.02 | 0.42 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 285,296 | 1,756,881 | +1,471,585 | 0.04 | 0.27 | +0.23 | buy |
| BARCLAYS PLC | 1,300,680 | 2,419,812 | +1,119,132 | 0.10 | 0.17 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,773 | 1,026,367 | +959,594 | 0.03 | 0.53 | +0.50 | buy |
| TWINBEECH CAPITAL LP | 19,700 | 775,997 | +756,297 | 0.04 | 0.14 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 737,649 | +737,649 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,121,854 | 4,722,885 | +601,031 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 0 | 571,241 | +571,241 | 0.24 | 0.23 | -0.01 | buy |
| Candlestick Capital Management LP | 0 | 519,839 | +519,839 | 0.00 | 2.32 | +2.32 | buy |
| LGT CAPITAL PARTNERS LTD. | 465,595 | 909,527 | +443,932 | 1.89 | 3.76 | +1.86 | buy |
| MARSHFIELD ASSOCIATES | 3,462,617 | 3,886,202 | +423,585 | 9.67 | 10.92 | +1.25 | buy |
| Holocene Advisors, LP | 891,413 | 1,300,742 | +409,329 | 0.45 | 0.71 | +0.26 | buy |
| UBS Group AG | 563,543 | 962,858 | +399,315 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 28,187,928 | 28,569,718 | +381,790 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 14,232,238 | 14,612,030 | +379,792 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,766 | 411,164 | +379,398 | 0.01 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 674,085 | 1,030,367 | +356,282 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,894,690 | 6,246,658 | +351,968 | 0.16 | 0.18 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 470,912 | 792,754 | +321,842 | 0.03 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 0 | 266,984 | +266,984 | 0.00 | 0.52 | +0.52 | buy |
| MORGAN STANLEY | 4,297,170 | 4,539,389 | +242,219 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 329,830 | 564,367 | +234,537 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,561 | 242,198 | +219,637 | 0.01 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 22,135 | 235,316 | +213,181 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,946 | 387,068 | +204,122 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 392,337 | 561,977 | +169,640 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 19,891 | 184,395 | +164,504 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,770,593 | 4,931,795 | +161,202 | 0.27 | 0.32 | +0.05 | buy |
| Invesco Ltd. | 2,229,488 | 2,389,430 | +159,942 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,670,165 | 7,827,999 | +157,834 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 15,292 | 168,793 | +153,501 | 0.06 | 0.67 | +0.60 | buy |
| Aquatic Capital Management LLC | 0 | 152,000 | +152,000 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 164,236 | 282,839 | +118,603 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 352,266 | 470,319 | +118,053 | 0.44 | 0.66 | +0.22 | buy |
| Tredje AP-fonden | 16,317 | 126,317 | +110,000 | 0.03 | 0.22 | +0.19 | buy |
| Graham Capital Management, L.P. | 23,825 | 129,994 | +106,169 | 0.08 | 0.57 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 810,877 | 913,758 | +102,881 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 63,248 | 164,876 | +101,628 | 0.02 | 0.06 | +0.04 | buy |
| Vident Advisory, LLC | 3,072 | 100,366 | +97,294 | 0.01 | 0.35 | +0.34 | buy |
| Verition Fund Management LLC | 47,173 | 142,711 | +95,538 | 0.07 | 0.20 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 92,466 | +92,466 | 0.00 | 0.23 | +0.23 | buy |
| Advisors Capital Management, LLC | 25,052 | 115,722 | +90,670 | 0.07 | 0.33 | +0.25 | buy |
| Copeland Capital Management, LLC | 11,963 | 101,871 | +89,908 | 0.03 | 0.28 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,455 | 249,824 | +86,369 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,180 | 1,005,176 | +85,996 | 0.08 | 0.10 | +0.02 | buy |
| iA Global Asset Management Inc. | 42,573 | 124,773 | +82,200 | 0.13 | 0.26 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 104,872 | 184,872 | +80,000 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,700 | 570,700 | +74,000 | 0.10 | 0.12 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,496,382 | 1,569,702 | +73,320 | 0.48 | 0.54 | +0.06 | buy |
| NATIXIS | 15,679 | 87,428 | +71,749 | 0.01 | 0.09 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 457,930 | 529,221 | +71,291 | 0.10 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 21,756 | 90,179 | +68,423 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 3,712,202 | 3,780,514 | +68,312 | 0.09 | 0.09 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 663,423 | 728,261 | +64,838 | 0.28 | 0.35 | +0.08 | buy |
| AVIVA PLC | 47,105 | 110,227 | +63,122 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,912 | 110,900 | +61,988 | 0.02 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 106,660 | 167,609 | +60,949 | 0.30 | 0.52 | +0.22 | buy |
| Aberdeen Group plc | 86,948 | 143,970 | +57,022 | 0.03 | 0.04 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 74,217 | 130,552 | +56,335 | 0.41 | 0.81 | +0.40 | buy |
| ROYAL BANK OF CANADA | 2,215,353 | 2,269,755 | +54,402 | 0.07 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 464,985 | 516,798 | +51,813 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,686 | 160,886 | +47,200 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 218,738 | 265,519 | +46,781 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 80,997 | 127,215 | +46,218 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 7,600 | 53,795 | +46,195 | 0.03 | 0.24 | +0.21 | buy |
| SEI INVESTMENTS CO | 268,483 | 313,126 | +44,643 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 28,099 | 71,433 | +43,334 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,672 | 377,099 | +42,427 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,049,763 | 1,090,587 | +40,824 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 46,996 | 85,697 | +38,701 | 0.42 | 0.92 | +0.50 | buy |
| Hudson Bay Capital Management LP | 82,970 | 121,507 | +38,537 | 0.09 | 0.15 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 594,110 | 631,775 | +37,665 | 1.04 | 1.29 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,452 | 49,787 | +37,335 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.35 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 306,686 | 340,435 | +33,749 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 190,416 | 224,014 | +33,598 | 0.21 | 0.17 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,280,052 | 1,313,187 | +33,135 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 32,179 | +32,179 | 0.00 | 0.27 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,731 | 45,852 | +32,121 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 50,000 | 80,000 | +30,000 | 0.55 | 0.97 | +0.42 | buy |
| MAVERICK CAPITAL LTD | 0 | 29,658 | +29,658 | 0.00 | 0.08 | +0.08 | buy |
| Madison Asset Management, LLC | 968,777 | 998,398 | +29,621 | 1.61 | 1.87 | +0.27 | buy |
| Assenagon Asset Management S.A. | 246,668 | 275,721 | +29,053 | 0.10 | 0.12 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 28,877 | +28,877 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,809,551 | 1,838,299 | +28,748 | 0.06 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,836,873 | 1,864,329 | +27,456 | 0.23 | 0.27 | +0.04 | buy |
| Handelsbanken Fonder AB | 132,248 | 159,116 | +26,868 | 0.08 | 0.11 | +0.02 | buy |
| KBC Group NV | 73,720 | 98,892 | +25,172 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 722,926 | 747,690 | +24,764 | 0.09 | 0.11 | +0.01 | buy |
| COMMERCE BANK | 9,676 | 32,182 | +22,506 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,058 | +22,058 | 0.00 | 0.27 | +0.27 | buy |
| National Pension Service | 760,755 | 782,739 | +21,984 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 367,706 | 389,657 | +21,951 | 0.13 | 0.14 | +0.01 | buy |
| First Financial Bank - Trust Division | 0 | 21,752 | +21,752 | 0.00 | 0.31 | +0.31 | buy |
| WINTON GROUP Ltd | 5,109 | 26,800 | +21,691 | 0.05 | 0.27 | +0.22 | buy |
| AXA S.A. | 171,453 | 193,097 | +21,644 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 249,213 | 269,941 | +20,728 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 22,949 | 43,197 | +20,248 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 19,059 | +19,059 | 0.00 | 0.77 | +0.77 | buy |
| LPL Financial LLC | 90,523 | 108,666 | +18,143 | 0.01 | 0.01 | +0.00 | buy |