| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,435,289 | 4,361,755 | +1,926,466 | 0.04 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 712,763 | +712,763 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 1,383,541 | 1,933,709 | +550,168 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,810 | 537,516 | +533,706 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 342,631 | +342,631 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,080,814 | 1,379,920 | +299,106 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 14,987,990 | 15,278,768 | +290,778 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 434,621 | 717,270 | +282,649 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,450 | 340,408 | +255,958 | 0.01 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 481,769 | 722,409 | +240,640 | 0.09 | 0.14 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,965,674 | 2,194,682 | +229,008 | 0.66 | 0.83 | +0.17 | buy |
| ROYAL BANK OF CANADA | 88,359 | 292,991 | +204,632 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 936,273 | 1,123,291 | +187,018 | 0.08 | 0.11 | +0.03 | buy |
| KBC Group NV | 37,867 | 223,314 | +185,447 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 1,683,266 | 1,846,136 | +162,870 | 0.06 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 55,025 | 209,087 | +154,062 | 0.03 | 0.18 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 153,700 | +153,700 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 62,467 | 215,187 | +152,720 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,690 | 400,399 | +142,709 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 205,057 | 340,577 | +135,520 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,366 | 132,017 | +129,651 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,918 | 126,811 | +122,893 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 25,996 | 132,758 | +106,762 | 0.04 | 0.21 | +0.17 | buy |
| Bridgewater Associates, LP | 4,063 | 104,805 | +100,742 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 0 | 98,608 | +98,608 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 83,900 | +83,900 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 40,500 | 124,300 | +83,800 | 0.06 | 0.20 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 41,219 | 122,478 | +81,259 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 79,842 | +79,842 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 0 | 77,000 | +77,000 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,107 | 178,096 | +72,989 | 0.04 | 0.08 | +0.04 | buy |
| Freestone Grove Partners LP | 11,577 | 83,625 | +72,048 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,584,935 | 2,646,505 | +61,570 | 0.06 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,377 | +57,377 | 0.00 | 0.13 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 52,171 | +52,171 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,707 | +50,707 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,137 | 47,250 | +43,113 | 0.01 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 7,274 | 49,203 | +41,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,610 | 141,605 | +40,995 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 38,641 | +38,641 | 0.00 | 0.48 | +0.48 | buy |
| SummitTX Capital, L.P. | 0 | 36,157 | +36,157 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 3,846 | 39,696 | +35,850 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 35,580 | +35,580 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 37,234 | 72,296 | +35,062 | 0.03 | 0.05 | +0.02 | buy |
| PAYDEN & RYGEL | 116,200 | 150,800 | +34,600 | 0.93 | 1.41 | +0.48 | buy |
| Quantinno Capital Management LP | 33,489 | 67,810 | +34,321 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 84,810 | 118,114 | +33,304 | 0.09 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 1,484,414 | 1,517,612 | +33,198 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,474 | +30,474 | 0.00 | 0.61 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,755 | 38,810 | +30,055 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,123,524 | 1,152,322 | +28,798 | 0.17 | 0.19 | +0.01 | buy |
| Swiss National Bank | 374,180 | 401,680 | +27,500 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,654 | +24,654 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 57,724 | 82,194 | +24,470 | 0.18 | 0.26 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 26,004 | 49,528 | +23,524 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 104,977 | 127,353 | +22,376 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,147 | 25,965 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 516,837 | 538,361 | +21,524 | 0.05 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,758,943 | 1,779,899 | +20,956 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,387 | +20,387 | 0.00 | 0.53 | +0.53 | buy |
| Thematics Asset Management | 100,081 | 118,081 | +18,000 | 0.47 | 0.60 | +0.13 | buy |
| Empowered Funds, LLC | 14,266 | 31,970 | +17,704 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 2,827 | 20,491 | +17,664 | 0.02 | 0.16 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 261,408 | 278,529 | +17,121 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,144,329 | 1,160,723 | +16,394 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,858 | 21,158 | +16,300 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,126 | 255,061 | +15,935 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 99,320 | 115,075 | +15,755 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,416 | 42,647 | +14,231 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,916 | +13,916 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,175,096 | 1,188,957 | +13,861 | 0.46 | 0.50 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 385,824 | 399,597 | +13,773 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,503,370 | 1,516,823 | +13,453 | 0.84 | 0.98 | +0.14 | buy |
| Legal & General Group Plc | 391,869 | 405,000 | +13,131 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 152,547 | 165,554 | +13,007 | 0.15 | 0.18 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,551 | 56,053 | +12,502 | 0.01 | 0.02 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 12,437 | +12,437 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,959 | 149,056 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,417 | 138,784 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,760 | 50,578 | +10,818 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,953 | 900,113 | +10,160 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,650 | 25,514 | +9,864 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 160,998 | 170,730 | +9,732 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,487 | +9,487 | 0.00 | 0.38 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,051 | 93,483 | +9,432 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,845 | 55,151 | +9,306 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 512,214 | 521,294 | +9,080 | 0.24 | 0.27 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,536 | +8,536 | 0.00 | 0.28 | +0.28 | buy |
| Boston Partners | 107,432 | 115,593 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 141,531 | 149,687 | +8,156 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 40,704 | 48,735 | +8,031 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,548 | +7,548 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 7,020 | +7,020 | 0.00 | 0.08 | +0.08 | buy |
| Mediolanum International Funds Ltd | 0 | 6,810 | +6,810 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 124,805 | 131,494 | +6,689 | 0.78 | 0.73 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 101,196 | 107,662 | +6,466 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,443 | +6,443 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 111,206 | 117,637 | +6,431 | 0.04 | 0.04 | +0.01 | buy |