| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 566,272 | 2,770,131 | +2,203,859 | 0.04 | 0.16 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,275,415 | 8,557,923 | +1,282,508 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,158 | 833,889 | +824,731 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 382,128 | 1,186,257 | +804,129 | 0.02 | 0.05 | +0.03 | buy |
| Junto Capital Management LP | 0 | 799,630 | +799,630 | 0.00 | 0.74 | +0.74 | buy |
| Invesco Ltd. | 3,649,184 | 4,267,060 | +617,876 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 231,283 | 745,955 | +514,672 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,024,406 | 1,536,488 | +512,082 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,529,953 | 2,023,253 | +493,300 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 509,862 | 1,000,045 | +490,183 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 25,386 | 478,814 | +453,428 | 0.00 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,724,234 | 3,046,844 | +322,610 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,580,943 | 1,860,798 | +279,855 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 854,577 | 1,130,540 | +275,963 | 0.13 | 0.17 | +0.04 | buy |
| BlackRock, Inc. | 27,952,816 | 28,220,889 | +268,073 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,110 | 2,519,333 | +260,223 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,554,131 | 3,814,110 | +259,979 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,695 | 1,308,104 | +257,409 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 41,149 | 261,379 | +220,230 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,061,026 | 1,255,812 | +194,786 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,417 | 233,726 | +194,309 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 188,442 | +188,442 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 2,067,665 | 2,232,385 | +164,720 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 553,863 | 716,277 | +162,414 | 0.47 | 0.58 | +0.11 | buy |
| Point72 Asset Management, L.P. | 572,956 | 735,133 | +162,177 | 0.10 | 0.09 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 309,882 | 465,743 | +155,861 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 112,508 | 265,945 | +153,437 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,205,287 | 1,351,857 | +146,570 | 0.12 | 0.13 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 122,784 | +122,784 | 0.00 | 0.27 | +0.27 | buy |
| BLAIR WILLIAM & CO/IL | 2,059,030 | 2,176,043 | +117,013 | 0.31 | 0.29 | -0.01 | buy |
| ROYAL BANK OF CANADA | 749,436 | 858,641 | +109,205 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 106,651 | +106,651 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 103,776 | +103,776 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 147,092 | 247,082 | +99,990 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 11,754,293 | 11,849,511 | +95,218 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 197,637 | 287,536 | +89,899 | 0.44 | 0.47 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,949 | 2,251,275 | +83,326 | 0.02 | 0.02 | -0.00 | buy |
| Winslow Capital Management, LLC | 0 | 78,006 | +78,006 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,253 | 333,577 | +77,324 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,915 | 120,004 | +77,089 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 50,317 | 126,696 | +76,379 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 254,932 | 331,041 | +76,109 | 0.16 | 0.18 | +0.02 | buy |
| Jefferies Financial Group Inc. | 51,518 | 125,179 | +73,661 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 73,524 | +73,524 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 9,857 | 82,438 | +72,581 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 33,666,244 | 33,736,746 | +70,502 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 65,902 | +65,902 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 114,807 | 175,262 | +60,455 | 0.08 | 0.08 | +0.00 | buy |
| Sargent Investment Group, LLC | 6,690 | 65,383 | +58,693 | 0.06 | 0.50 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,718 | 84,226 | +54,508 | 0.02 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 15,341 | 67,965 | +52,624 | 0.09 | 0.37 | +0.28 | buy |
| LPL Financial LLC | 271,124 | 322,428 | +51,304 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 11,883 | 61,621 | +49,738 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,862 | 104,784 | +43,922 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,075 | 588,895 | +43,820 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 97,098 | 139,677 | +42,579 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 173,943 | 213,928 | +39,985 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,029 | 46,061 | +36,032 | 0.05 | 0.28 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 35,016 | +35,016 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 318,123 | 352,275 | +34,152 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 53,459 | 86,792 | +33,333 | 0.11 | 0.15 | +0.04 | buy |
| Sciencast Management LP | 31,350 | 63,485 | +32,135 | 0.47 | 0.81 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 31,204 | +31,204 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 30,985 | +30,985 | 0.00 | 0.39 | +0.39 | buy |
| Semanteon Capital Management, LP | 0 | 30,959 | +30,959 | 0.00 | 0.77 | +0.77 | buy |
| Hershey Financial Advisers, LLC | 0 | 28,576 | +28,576 | 0.00 | 1.17 | +1.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,312 | 444,434 | +28,122 | 0.02 | 0.02 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 21,545 | 49,365 | +27,820 | 0.08 | 0.17 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 26,873 | +26,873 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 102,993 | 128,895 | +25,902 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 902,136 | 927,703 | +25,567 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,054 | 40,342 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| Crown Oak Advisors, LLC | 182,192 | 206,942 | +24,750 | 5.12 | 4.94 | -0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,927 | 33,864 | +22,937 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,788 | 37,593 | +22,805 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 231,620 | 254,216 | +22,596 | 0.18 | 0.19 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,938 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,028 | 30,382 | +20,354 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,392 | 151,548 | +20,156 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 18,295 | +18,295 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 157,029 | 175,207 | +18,178 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 38,387 | 56,243 | +17,856 | 0.45 | 0.34 | -0.11 | buy |
| Focus Partners Wealth | 0 | 17,655 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 17,201 | +17,201 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,019 | +17,019 | 0.00 | 0.14 | +0.14 | buy |
| Asset Advisors Investment Management, LLC | 4,510 | 21,493 | +16,983 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 0 | 16,869 | +16,869 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 135,816 | 152,126 | +16,310 | 1.32 | 1.36 | +0.04 | buy |
| Centiva Capital, LP | 37,329 | 53,444 | +16,115 | 0.09 | 0.09 | +0.01 | buy |
| Trust Point Inc. | 0 | 16,067 | +16,067 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 8,551 | 23,499 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,551 | 23,499 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 13,144 | +13,144 | 0.00 | 0.30 | +0.30 | buy |
| Conestoga Capital Advisors, LLC | 1,009,570 | 1,022,325 | +12,755 | 0.69 | 0.63 | -0.06 | buy |
| Freedom Day Solutions, LLC | 32,620 | 44,630 | +12,010 | 0.51 | 0.62 | +0.11 | buy |
| Crestline Management, LP | 0 | 11,319 | +11,319 | 0.00 | 0.02 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 444,550 | 455,750 | +11,200 | 3.51 | 3.26 | -0.25 | buy |
| Norinchukin Bank, The | 494,785 | 505,525 | +10,740 | 0.59 | 0.50 | -0.10 | buy |
| Handelsbanken Fonder AB | 55,024 | 65,241 | +10,217 | 0.01 | 0.01 | +0.00 | buy |