| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,469,744 | +1,469,744 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 652,448 | +652,448 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 747,888 | 1,337,215 | +589,327 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,131 | 495,964 | +381,833 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 660,912 | 1,030,556 | +369,644 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,035,961 | 12,403,992 | +368,031 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 276,203 | +276,203 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 13,147 | 281,967 | +268,820 | 0.01 | 0.12 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 244,025 | 511,302 | +267,277 | 0.13 | 0.26 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,323 | 330,195 | +207,872 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,089,173 | 2,281,374 | +192,201 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 292,923 | 454,152 | +161,229 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,306,954 | 1,458,117 | +151,163 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 150,568 | 288,057 | +137,489 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,227 | 181,141 | +121,914 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 96,109 | +96,109 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,320 | 957,588 | +93,268 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 581,710 | 668,118 | +86,408 | 0.05 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 169,754 | 248,102 | +78,348 | 0.04 | 0.05 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 225,000 | +75,000 | 0.57 | 0.73 | +0.16 | buy |
| Boston Partners | 3,467,553 | 3,540,137 | +72,584 | 0.27 | 0.26 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,786,646 | 4,847,350 | +60,704 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 303,845 | 364,435 | +60,590 | 0.36 | 0.24 | -0.11 | buy |
| BOKF, NA | 0 | 56,956 | +56,956 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 252,275 | 305,682 | +53,407 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 583,657 | 632,828 | +49,171 | 0.07 | 0.07 | +0.00 | buy |
| Generate Investment Management Ltd | 66,654 | 115,457 | +48,803 | 0.26 | 0.43 | +0.16 | buy |
| SG Americas Securities, LLC | 17,396 | 64,775 | +47,379 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 73,879 | 119,613 | +45,734 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 528,157 | 569,858 | +41,701 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 121,917 | 162,008 | +40,091 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 35,553 | +35,553 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,988 | 210,115 | +31,127 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 300,738 | 331,802 | +31,064 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 68,644 | 99,020 | +30,376 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 27,133 | +27,133 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,707 | +25,707 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 405,756 | 430,980 | +25,224 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,024 | 36,002 | +24,978 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,426,163 | 2,450,401 | +24,238 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,665 | +23,665 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 208,305 | 231,660 | +23,355 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 15,023 | 37,916 | +22,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,949,900 | 1,970,758 | +20,858 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,753 | 452,312 | +19,559 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 332,966 | 351,963 | +18,997 | 0.25 | 0.26 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 121,830 | 140,110 | +18,280 | 0.05 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,164 | 26,349 | +18,185 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,015 | 21,736 | +17,721 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 34,365 | 49,873 | +15,508 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,448 | 20,900 | +15,452 | 0.14 | 0.53 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 14,896 | +14,896 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,858 | +14,858 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,490 | 298,137 | +14,647 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,990 | +12,990 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 23,293 | 35,991 | +12,698 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,726 | 134,082 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 142,937 | 155,237 | +12,300 | 0.08 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 16,854 | 29,146 | +12,292 | 0.01 | 0.02 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 12,043 | +12,043 | 0.00 | 0.27 | +0.27 | buy |
| Summit Trail Advisors, LLC | 3,911 | 15,861 | +11,950 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,385 | 23,229 | +11,844 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 68,970 | 80,723 | +11,753 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,341 | +11,341 | 0.00 | 0.13 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,097 | +10,097 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,995 | 59,685 | +9,690 | 0.52 | 0.61 | +0.09 | buy |
| Metis Global Partners, LLC | 33,027 | 42,421 | +9,394 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 83,237 | 92,353 | +9,116 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,073 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,123 | 203,685 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 129,101 | 137,505 | +8,404 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 534,921 | 543,146 | +8,225 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 236,250 | 244,404 | +8,154 | 0.14 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,007 | 21,097 | +8,090 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,854 | +7,854 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,349 | 83,151 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 11,031 | 18,510 | +7,479 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,625 | 300,817 | +7,192 | 0.06 | 0.06 | -0.00 | buy |
| ALLSTATE CORP | 0 | 7,087 | +7,087 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 158,816 | 165,458 | +6,642 | 0.14 | 0.14 | -0.00 | buy |
| Arax Advisory Partners | 306 | 6,898 | +6,592 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,921 | 12,412 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 59,554 | 65,976 | +6,422 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,694 | +5,694 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,297 | +5,297 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 93,969 | 99,016 | +5,047 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,103 | 18,613 | +4,510 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 4,309 | +4,309 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,238 | +4,238 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,197 | 87,185 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,184 | 8,095 | +3,911 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,742 | +3,742 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 383,823 | 387,524 | +3,701 | 0.05 | 0.05 | -0.00 | buy |