| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,950,746 | +2,950,746 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 4,968,078 | 6,660,128 | +1,692,050 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 227,135 | 1,443,954 | +1,216,819 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,150 | 1,055,411 | +992,261 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,092,112 | 3,022,408 | +930,296 | 0.02 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,954,102 | 2,875,521 | +921,419 | 0.01 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 893,824 | +893,824 | 0.00 | 2.62 | +2.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,155,143 | 3,932,543 | +777,400 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,326,903 | 2,088,878 | +761,975 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 535,710 | +535,710 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,699,620 | 22,157,739 | +458,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,263,543 | 6,709,503 | +445,960 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,039 | +397,039 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 130,006 | 519,035 | +389,029 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,767 | 393,298 | +382,531 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 672,234 | 1,007,876 | +335,642 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 308,343 | +308,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,332 | 441,705 | +278,373 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,709,919 | 8,959,806 | +249,887 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,565 | 577,979 | +240,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,997 | 291,502 | +227,505 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,029 | 466,152 | +206,123 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,953 | 335,854 | +161,901 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 127,348 | +127,348 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 118,652 | +118,652 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,505 | 140,250 | +101,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,279 | +92,279 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 214,854 | 297,624 | +82,770 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,916 | 3,358,897 | +79,981 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 75,723 | +75,723 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 625 | 74,562 | +73,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,128,905 | 5,197,560 | +68,655 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,628,262 | 1,685,097 | +56,835 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,029 | 187,921 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,544,407 | 2,593,970 | +49,563 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,686 | +47,686 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,099 | 96,091 | +33,992 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 76,131 | 108,506 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 525 | 31,272 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,701 | +30,701 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,606 | 112,374 | +29,768 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 28,226 | +28,226 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,562 | 41,610 | +28,048 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,480 | +24,480 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 29,436 | 50,694 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,713 | 50,623 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,631 | +20,631 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 20,408 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,557 | 224,130 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,281 | +19,281 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 85,817 | 104,663 | +18,846 | 0.06 | 0.10 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,960 | +17,960 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,212 | 60,160 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,742 | 489,352 | +15,610 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 54,744 | 70,006 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,340 | 114,422 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 559,666 | 573,439 | +13,773 | 0.07 | 0.12 | +0.05 | buy |
| Brooklyn Investment Group | 16,937 | 30,633 | +13,696 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,376 | 86,423 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,610 | 45,027 | +10,417 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 59,463 | 69,457 | +9,994 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,941 | 49,553 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,169 | 208,244 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,283 | 10,449 | +8,166 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 200,316 | 207,774 | +7,458 | 0.82 | 1.11 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,449 | 24,670 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 169 | 6,794 | +6,625 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 69,732 | 75,343 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 316,424 | 321,834 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,245 | 61,326 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 406,348 | 411,324 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,218 | 38,269 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,329 | 6,072 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 39,012 | 41,983 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,155 | 17,729 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,632 | 4,205 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,818 | 71,231 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,318 | 18,676 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 52,642 | 54,798 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,157 | 24,021 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,000 | 12,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,937 | 3,544 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,157 | 50,744 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 1,105 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 9,762 | 10,556 | +794 | 0.03 | 0.05 | +0.02 | buy |
| Kilter Group LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,705 | 2,169 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 978 | 1,347 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,269 | 1,636 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 13,243 | 13,593 | +350 | 0.01 | 0.01 | +0.01 | buy |