| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,216,264 | 6,081,006 | +1,864,742 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,390 | 1,814,324 | +1,507,934 | 0.03 | 0.14 | +0.12 | buy |
| Clearbridge Investments, LLC | 154,317 | 1,332,587 | +1,178,270 | 0.01 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 936,880 | +936,880 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 861,320 | 1,665,038 | +803,718 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 511,120 | 1,257,505 | +746,385 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,354,181 | 4,005,369 | +651,188 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,532,619 | 4,154,930 | +622,311 | 0.09 | 0.10 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 305,806 | 812,667 | +506,861 | 0.53 | 1.37 | +0.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 484,034 | +484,034 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 274,775 | +274,775 | 0.00 | 0.04 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 271,546 | +271,546 | 0.00 | 0.98 | +0.98 | buy |
| Energy Income Partners, LLC | 717,920 | 988,335 | +270,415 | 1.31 | 1.79 | +0.48 | buy |
| EARNEST PARTNERS LLC | 1,053,231 | 1,285,495 | +232,264 | 0.49 | 0.54 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,238 | 229,834 | +225,596 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,114 | 1,685,083 | +219,969 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 17,587,377 | 17,806,217 | +218,840 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,130 | 377,966 | +199,836 | 0.07 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,321,356 | 1,520,644 | +199,288 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 196,436 | +196,436 | 0.00 | 0.12 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,013,612 | 1,209,469 | +195,857 | 0.76 | 0.86 | +0.10 | buy |
| Soroban Capital Partners LP | 0 | 193,778 | +193,778 | 0.00 | 0.20 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 14,027 | 206,184 | +192,157 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 395,762 | 573,567 | +177,805 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 564,659 | 719,014 | +154,355 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,142,764 | 7,294,872 | +152,108 | 0.07 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,148 | 152,118 | +148,970 | 0.00 | 0.21 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,098 | 336,860 | +135,762 | 0.04 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 128,847 | 262,778 | +133,931 | 0.02 | 0.04 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 450,624 | 582,421 | +131,797 | 1.42 | 1.79 | +0.36 | buy |
| MML INVESTORS SERVICES, LLC | 34,199 | 159,346 | +125,147 | 0.02 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,594 | 127,507 | +120,913 | 0.01 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,954,929 | 4,071,148 | +116,219 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 416,510 | 529,937 | +113,427 | 0.07 | 0.09 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 104,600 | +104,600 | 0.00 | 0.11 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 0 | 101,392 | +101,392 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,709 | 1,296,145 | +95,436 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 87,307 | +87,307 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 85,100 | +85,100 | 0.00 | 0.23 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,868 | 104,610 | +78,742 | 0.30 | 1.26 | +0.97 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,436 | +77,436 | 0.00 | 0.08 | +0.08 | buy |
| Rathbones Group PLC | 517,770 | 593,001 | +75,231 | 0.30 | 0.32 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 68,380 | +68,380 | 0.00 | 0.78 | +0.78 | buy |
| HSBC HOLDINGS PLC | 437,638 | 505,361 | +67,723 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 253,796 | 320,876 | +67,080 | 0.03 | 0.05 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 67,000 | +67,000 | 0.00 | 1.10 | +1.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,691 | 413,612 | +64,921 | 0.14 | 0.14 | -0.00 | buy |
| APG Asset Management N.V. | 674,677 | 733,506 | +58,829 | 0.11 | 0.11 | -0.00 | buy |
| MOTCO | 1,386 | 59,803 | +58,417 | 0.01 | 0.32 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 51,329 | 107,328 | +55,999 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 75,267 | 129,890 | +54,623 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,230 | 1,777,770 | +51,540 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,495,925 | 5,541,942 | +46,017 | 0.29 | 0.24 | -0.05 | buy |
| AGF MANAGEMENT LTD | 4,242 | 49,493 | +45,251 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,734 | 54,328 | +42,594 | 0.00 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 41,400 | +41,400 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 431,302 | 470,782 | +39,480 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 38,289 | +38,289 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 53,115 | 90,500 | +37,385 | 0.01 | 0.01 | +0.01 | buy |
| Second Half Financial Partners, LLC | 0 | 33,592 | +33,592 | 0.00 | 1.39 | +1.39 | buy |
| PARK AVENUE SECURITIES LLC | 7,085 | 40,071 | +32,986 | 0.01 | 0.05 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 32,181 | +32,181 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,356 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,569 | 56,226 | +30,657 | 0.06 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 305,963 | 336,215 | +30,252 | 0.12 | 0.12 | -0.00 | buy |
| Alley Investment Management Company, LLC | 9,247 | 39,256 | +30,009 | 0.13 | 0.48 | +0.36 | buy |
| SIMPLEX TRADING, LLC | 6,818 | 36,517 | +29,699 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 155,631 | 184,717 | +29,086 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 700,409 | 728,623 | +28,214 | 0.04 | 0.03 | -0.01 | buy |
| TORONTO DOMINION BANK | 153,225 | 180,827 | +27,602 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,490 | +27,490 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 31,530 | 59,018 | +27,488 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,624 | 31,925 | +27,301 | 0.02 | 0.10 | +0.08 | buy |
| Walleye Trading LLC | 21,700 | 45,907 | +24,207 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,415 | 327,415 | +24,000 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,842,983 | 1,866,745 | +23,762 | 0.14 | 0.14 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 23,629 | +23,629 | 0.00 | 4.13 | +4.13 | buy |
| CIBC WORLD MARKETS CORP | 17,410 | 40,601 | +23,191 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 7,219 | 29,164 | +21,945 | 0.02 | 0.07 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 21,732 | +21,732 | 0.00 | 0.05 | +0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,748 | 51,850 | +21,102 | 1.17 | 1.84 | +0.67 | buy |
| Annex Advisory Services, LLC | 205,489 | 226,560 | +21,071 | 1.00 | 0.80 | -0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,388 | 316,255 | +19,867 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 359,679 | 378,805 | +19,126 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 268,784 | 287,491 | +18,707 | 0.05 | 0.06 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,531 | +18,531 | 0.00 | 0.85 | +0.85 | buy |
| World Investment Advisors | 0 | 18,456 | +18,456 | 0.00 | 0.20 | +0.20 | buy |
| Ascent Group, LLC | 0 | 17,984 | +17,984 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 13,001 | 30,751 | +17,750 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,813 | 38,468 | +17,655 | 0.03 | 0.06 | +0.03 | buy |
| Aurora Investment Counsel | 0 | 17,510 | +17,510 | 0.00 | 0.92 | +0.92 | buy |
| FORSTA AP-FONDEN | 69,600 | 87,100 | +17,500 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 3,086,846 | 3,103,810 | +16,964 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,747 | 19,444 | +16,697 | 0.06 | 0.41 | +0.34 | buy |
| Andra AP-fonden | 48,800 | 63,500 | +14,700 | 0.23 | 0.28 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 13,020 | 27,153 | +14,133 | 0.09 | 0.19 | +0.10 | buy |
| Mariner, LLC | 132,740 | 146,743 | +14,003 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,848 | +13,848 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,649 | 25,054 | +12,405 | 0.01 | 0.02 | +0.01 | buy |