| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 474,312 | 1,062,184 | +587,872 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 4,913 | 506,378 | +501,465 | 0.00 | 0.41 | +0.40 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,900 | 404,064 | +402,164 | 0.33 | 0.29 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 381,296 | +381,296 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 4,913 | 340,119 | +335,206 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 312,468 | +312,468 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,700 | 436,314 | +309,614 | 0.11 | 0.39 | +0.29 | buy |
| CITADEL ADVISORS LLC | 65,500 | 332,108 | +266,608 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 1,102,476 | 1,350,234 | +247,758 | 0.26 | 0.32 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,609 | 450,250 | +176,641 | 0.04 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 246,006 | 413,855 | +167,849 | 1.67 | 2.29 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,546 | 159,221 | +154,675 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 253,815 | 390,082 | +136,267 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 585,608 | 705,147 | +119,539 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 112,178 | +112,178 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 831,024 | 928,430 | +97,406 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,884 | 349,840 | +93,956 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,511 | 101,177 | +82,666 | 0.02 | 0.09 | +0.07 | buy |
| Quantinno Capital Management LP | 119,975 | 200,036 | +80,061 | 0.06 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 37,854 | 107,292 | +69,438 | 0.08 | 0.17 | +0.09 | buy |
| Andra AP-fonden | 15,682 | 84,343 | +68,661 | 0.05 | 0.23 | +0.18 | buy |
| Nuveen, LLC | 311,340 | 379,629 | +68,289 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 480,642 | 538,031 | +57,389 | 0.20 | 0.19 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,827 | 340,923 | +57,096 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 236,361 | 292,089 | +55,728 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 46,074 | 97,275 | +51,201 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,302,906 | 4,352,873 | +49,967 | 0.06 | 0.06 | -0.00 | buy |
| Tredje AP-fonden | 14,701 | 55,932 | +41,231 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,876 | 47,920 | +41,044 | 0.00 | 0.00 | +0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 36,430 | +36,430 | 0.00 | 4.48 | +4.48 | buy |
| Bank of New York Mellon Corp | 4,890,654 | 4,925,386 | +34,732 | 0.21 | 0.20 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,788 | 35,498 | +33,710 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,459 | 1,135,299 | +31,840 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,263 | +29,263 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 399,620 | 428,380 | +28,760 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,386 | +27,386 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 479,912 | 506,378 | +26,466 | 0.17 | 0.00 | -0.17 | buy |
| AustralianSuper Pty Ltd | 408,866 | 434,614 | +25,748 | 0.46 | 0.51 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,488 | 58,848 | +25,360 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 979,419 | 1,004,205 | +24,786 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,442 | 142,280 | +23,838 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,544 | 1,004,218 | +23,674 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 9,791 | 32,985 | +23,194 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,394 | +22,394 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,089 | 331,065 | +21,976 | 0.05 | 0.05 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 982 | 22,742 | +21,760 | 0.03 | 0.77 | +0.74 | buy |
| AVIVA PLC | 154,828 | 175,392 | +20,564 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,517,592 | 1,537,825 | +20,233 | 0.27 | 0.25 | -0.02 | buy |
| Entropy Technologies, LP | 18,321 | 37,619 | +19,298 | 0.24 | 0.39 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,923 | +18,923 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,625,408 | 6,643,168 | +17,760 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,240 | +17,240 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 5,769 | 22,638 | +16,869 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 49,409 | 65,246 | +15,837 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,180 | 282,712 | +14,532 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,296 | 17,701 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 297,751 | 310,802 | +13,051 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,428 | 849,070 | +12,642 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,133 | 86,402 | +12,269 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 25,240 | 36,993 | +11,753 | 0.02 | 0.07 | +0.05 | buy |
| Neuberger Berman Group LLC | 48,770 | 60,300 | +11,530 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 10,701 | 22,128 | +11,427 | 0.04 | 0.05 | +0.02 | buy |
| Mawer Investment Management Ltd. | 72,954 | 84,007 | +11,053 | 0.10 | 0.12 | +0.02 | buy |
| HRT FINANCIAL LP | 60,121 | 70,938 | +10,817 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 86,133 | 96,711 | +10,578 | 0.08 | 0.07 | -0.01 | buy |
| Sienna Gestion | 32,023 | 42,221 | +10,198 | 0.46 | 0.61 | +0.15 | buy |
| Vest Financial, LLC | 98,002 | 108,188 | +10,186 | 0.30 | 0.29 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 21,639 | 31,576 | +9,937 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,413,477 | 1,422,865 | +9,388 | 0.11 | 0.11 | -0.01 | buy |
| Employees Retirement System of Texas | 28,780 | 38,119 | +9,339 | 0.06 | 0.07 | +0.02 | buy |
| Delta Global Management LP | 0 | 9,061 | +9,061 | 0.00 | 0.17 | +0.17 | buy |
| Aviso Financial Inc. | 203,045 | 211,511 | +8,466 | 1.86 | 1.69 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 151,192 | 159,533 | +8,341 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 480,058 | 487,861 | +7,803 | 0.22 | 0.19 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,810 | 31,589 | +7,779 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,286 | 12,995 | +7,709 | 0.09 | 0.15 | +0.07 | buy |
| Banque Cantonale Vaudoise | 0 | 7,693 | +7,693 | 0.00 | 0.06 | +0.06 | buy |
| Suncoast Equity Management | 0 | 7,478 | +7,478 | 0.00 | 0.20 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,467 | +7,467 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,409 | 10,705 | +7,296 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,269 | 187,466 | +7,197 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,400 | 23,489 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 7,005 | +7,005 | 0.00 | 1.34 | +1.34 | buy |
| Ensign Peak Advisors, Inc | 42,409 | 49,098 | +6,689 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,825 | 20,251 | +6,426 | 0.07 | 0.09 | +0.01 | buy |
| United Asset Strategies, Inc. | 9,642 | 16,009 | +6,367 | 0.18 | 0.29 | +0.11 | buy |
| Bridgewater Associates, LP | 32,924 | 39,237 | +6,313 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 902 | 6,774 | +5,872 | 0.02 | 0.15 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 85,662 | 91,406 | +5,744 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 122,296 | 127,946 | +5,650 | 0.34 | 0.34 | -0.01 | buy |
| FEDERATED HERMES, INC. | 624 | 6,041 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 5,388 | +5,388 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 15,750 | 20,933 | +5,183 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,271 | 102,430 | +5,159 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,949 | 34,947 | +4,998 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,306 | 19,291 | +4,985 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,894 | +4,894 | 0.00 | 0.10 | +0.10 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 204,931 | 209,685 | +4,754 | 1.07 | 1.00 | -0.08 | buy |
| Mediolanum International Funds Ltd | 120,395 | 125,130 | +4,735 | 0.29 | 0.29 | -0.00 | buy |