| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 51,226 | 564,110 | +512,884 | 0.02 | 0.23 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 236,864 | 595,644 | +358,780 | 0.09 | 0.22 | +0.13 | buy |
| MARSHALL WACE, LLP | 239,192 | 449,493 | +210,301 | 0.17 | 0.33 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 186,757 | 382,232 | +195,475 | 0.39 | 0.66 | +0.27 | buy |
| VIKING GLOBAL INVESTORS LP | 1,734,018 | 1,914,374 | +180,356 | 2.32 | 2.66 | +0.34 | buy |
| UBS Group AG | 1,221,904 | 1,355,816 | +133,912 | 0.18 | 0.21 | +0.02 | buy |
| Gillson Capital LP | 0 | 125,086 | +125,086 | 0.00 | 5.00 | +5.00 | buy |
| JPMORGAN CHASE & CO | 3,115,603 | 3,239,398 | +123,795 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 12,432 | 127,513 | +115,081 | 0.01 | 0.09 | +0.08 | buy |
| AXA S.A. | 76,328 | 158,893 | +82,565 | 0.09 | 0.19 | +0.11 | buy |
| NORGES BANK | 1,282,290 | 1,354,655 | +72,365 | 0.09 | 0.09 | +0.00 | buy |
| PineBridge Investments, L.P. | 12,983 | 80,556 | +67,573 | 0.05 | 0.28 | +0.24 | buy |
| ROYAL BANK OF CANADA | 894,744 | 962,105 | +67,361 | 0.09 | 0.09 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 176,222 | 240,481 | +64,259 | 0.84 | 0.90 | +0.06 | buy |
| Amundi | 397,171 | 455,485 | +58,314 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 350,391 | 407,741 | +57,350 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,132 | 106,780 | +56,648 | 0.04 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,711 | 165,934 | +50,223 | 0.19 | 0.25 | +0.06 | buy |
| STATE STREET CORP | 4,454,060 | 4,504,098 | +50,038 | 0.08 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 3,104 | 50,610 | +47,506 | 0.03 | 0.48 | +0.45 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 43,800 | +43,800 | 0.00 | 1.30 | +1.30 | buy |
| Candriam S.C.A. | 21,325 | 61,365 | +40,040 | 0.05 | 0.16 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,294 | 1,015,225 | +35,931 | 0.11 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,208 | 240,289 | +33,081 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,048 | 652,360 | +32,312 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,671 | +30,671 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 1,625 | 29,485 | +27,860 | 0.01 | 0.16 | +0.15 | buy |
| Cerity Partners LLC | 8,015 | 30,502 | +22,487 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 247,104 | 269,317 | +22,213 | 0.09 | 0.09 | +0.00 | buy |
| Swedbank AB | 226,806 | 248,467 | +21,661 | 0.14 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 2,241,025 | 2,262,374 | +21,349 | 0.08 | 0.08 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,593 | 114,209 | +19,616 | 0.48 | 0.61 | +0.13 | buy |
| Power Corp of Canada | 1,239 | 20,600 | +19,361 | 0.03 | 0.81 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 584,045 | 602,044 | +17,999 | 0.12 | 0.12 | -0.01 | buy |
| FEDERATED HERMES, INC. | 287,646 | 304,953 | +17,307 | 0.25 | 0.29 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,100 | 116,900 | +16,800 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 15,552 | +15,552 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,622 | 110,548 | +13,926 | 0.08 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 87,835 | 101,204 | +13,369 | 0.16 | 0.18 | +0.02 | buy |
| Employees Retirement System of Texas | 145,000 | 158,000 | +13,000 | 0.71 | 0.70 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 802,986 | 815,234 | +12,248 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,194 | 56,386 | +12,192 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 79,171 | 91,016 | +11,845 | 0.07 | 0.07 | +0.01 | buy |
| Colonial Trust Co / SC | 875 | 12,716 | +11,841 | 0.07 | 1.01 | +0.93 | buy |
| Aquatic Capital Management LLC | 1,080 | 10,600 | +9,520 | 0.01 | 0.10 | +0.09 | buy |
| L2 Asset Management, LLC | 397 | 9,607 | +9,210 | 1.53 | 1.50 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,526 | 13,535 | +9,009 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 1,753 | 10,135 | +8,382 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,768 | 2,493,070 | +8,302 | 0.10 | 0.10 | +0.00 | buy |
| Quantitative Investment Management, LLC | 1,291 | 8,904 | +7,613 | 0.07 | 0.19 | +0.13 | buy |
| AIA Group Ltd | 2,926 | 10,434 | +7,508 | 0.05 | 0.16 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 16,482 | 23,508 | +7,026 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 152,493 | 159,494 | +7,001 | 0.33 | 0.36 | +0.04 | buy |
| Diversified Trust Co | 2,235 | 8,928 | +6,693 | 0.03 | 0.11 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 6,593 | +6,593 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 8,362 | 14,876 | +6,514 | 0.24 | 0.49 | +0.24 | buy |
| Walleye Trading LLC | 0 | 6,411 | +6,411 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 6,165 | +6,165 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 6,100 | +6,100 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 54,031 | 59,854 | +5,823 | 1.94 | 1.98 | +0.04 | buy |
| ING GROEP NV | 12,884 | 18,551 | +5,667 | 0.04 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 32,549 | 37,863 | +5,314 | 0.87 | 1.00 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,896 | 584,707 | +4,811 | 0.05 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,922 | 7,348 | +4,426 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,792 | 110,995 | +4,203 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60,594 | 64,604 | +4,010 | 0.08 | 0.08 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,069 | 4,651 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 3,540 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,436 | +3,436 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,208 | +3,208 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 49,093 | 52,295 | +3,202 | 0.08 | 0.09 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 3,194 | +3,194 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 210,684 | 213,868 | +3,184 | 0.16 | 0.17 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,164 | +3,164 | 0.00 | 0.24 | +0.24 | buy |
| Connecticut Wealth Management, LLC | 1,342 | 4,456 | +3,114 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 16,110 | 19,085 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 95,951 | 98,904 | +2,953 | 0.05 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 4,074 | 6,962 | +2,888 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 18,918 | 21,758 | +2,840 | 0.09 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,752 | 109,518 | +2,766 | 0.08 | 0.09 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,339 | 33,971 | +2,632 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 2,600 | +2,600 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 208,570 | 211,167 | +2,597 | 0.20 | 0.18 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,243 | 64,674 | +2,431 | 0.04 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 30,818 | 33,227 | +2,409 | 1.06 | 0.53 | -0.53 | buy |
| Investment Management Corp of Ontario | 13,326 | 15,723 | +2,397 | 0.17 | 0.15 | -0.03 | buy |
| V-Square Quantitative Management LLC | 1,548 | 3,914 | +2,366 | 0.22 | 0.26 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,479 | 11,818 | +2,339 | 0.03 | 0.04 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,691 | 15,964 | +2,273 | 0.89 | 1.01 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,443 | 195,621 | +2,178 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 39,255 | 41,427 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,551 | 22,692 | +2,141 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 47,834 | 49,850 | +2,016 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 2,457 | 4,370 | +1,913 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 1,800 | +1,800 | 0.00 | 0.18 | +0.18 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,403 | 28,120 | +1,717 | 0.11 | 0.12 | +0.02 | buy |
| Alley Investment Management Company, LLC | 56,749 | 58,459 | +1,710 | 3.18 | 3.24 | +0.07 | buy |