| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 214,140 | 4,464,182 | +4,250,042 | 0.07 | 1.16 | +1.09 | buy |
| JPMORGAN CHASE & CO | 12,666,082 | 15,378,588 | +2,712,506 | 0.19 | 0.19 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,590,435 | +1,590,435 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 9,197,082 | 10,033,659 | +836,577 | 0.13 | 0.12 | -0.02 | buy |
| BARCLAYS PLC | 827,110 | 1,571,144 | +744,034 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 445,259 | 1,187,701 | +742,442 | 0.08 | 0.18 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,071,503 | 2,796,007 | +724,504 | 0.32 | 0.34 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,603 | 804,761 | +708,158 | 0.04 | 0.24 | +0.20 | buy |
| VANGUARD GROUP INC | 63,028,367 | 63,640,168 | +611,801 | 0.23 | 0.18 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 555,572 | +555,572 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,809,032 | 5,337,885 | +528,853 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 3,150,463 | 3,676,113 | +525,650 | 0.15 | 0.14 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 718,497 | 1,206,350 | +487,853 | 0.14 | 0.19 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 437,763 | +437,763 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 379,916 | +379,916 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,166,339 | 7,535,445 | +369,106 | 0.58 | 0.49 | -0.10 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 354,584 | +354,584 | 0.00 | 1.53 | +1.53 | buy |
| Squarepoint Ops LLC | 13,389 | 367,094 | +353,705 | 0.01 | 0.15 | +0.14 | buy |
| SAMLYN CAPITAL, LLC | 0 | 320,592 | +320,592 | 0.00 | 0.88 | +0.88 | buy |
| Allianz Asset Management GmbH | 296,776 | 607,975 | +311,199 | 0.09 | 0.14 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,626,972 | 1,892,296 | +265,324 | 0.20 | 0.19 | -0.01 | buy |
| Man Group plc | 368,061 | 603,043 | +234,982 | 0.18 | 0.22 | +0.05 | buy |
| Quadrature Capital Ltd | 13,139 | 244,268 | +231,129 | 0.05 | 0.56 | +0.51 | buy |
| CITIGROUP INC | 540,791 | 753,707 | +212,916 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 212,500 | +212,500 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 211,832 | +211,832 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 6,680,524 | 6,888,633 | +208,109 | 0.25 | 0.21 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 350,300 | 550,305 | +200,005 | 0.35 | 0.43 | +0.08 | buy |
| Heard Capital LLC | 825,210 | 1,016,365 | +191,155 | 9.53 | 9.48 | -0.04 | buy |
| Korea Investment CORP | 367,928 | 558,099 | +190,171 | 0.18 | 0.22 | +0.04 | buy |
| BESSEMER GROUP INC | 983,243 | 1,171,184 | +187,941 | 0.35 | 0.34 | -0.01 | buy |
| Perpetual Ltd | 9,806 | 189,586 | +179,780 | 0.03 | 0.45 | +0.43 | buy |
| Capital World Investors | 4,040,245 | 4,208,709 | +168,464 | 0.13 | 0.11 | -0.02 | buy |
| Magellan Asset Management Ltd | 837,281 | 1,005,151 | +167,870 | 2.12 | 2.29 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,104,853 | 13,271,674 | +166,821 | 0.20 | 0.16 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 472,122 | 633,489 | +161,367 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 4,494,025 | 4,653,248 | +159,223 | 0.25 | 0.20 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 150,320 | +150,320 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 3,851 | 150,068 | +146,217 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 134,982 | 276,514 | +141,532 | 0.67 | 1.09 | +0.42 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 777,550 | 918,949 | +141,399 | 0.91 | 0.89 | -0.02 | buy |
| M&G Plc | 884,285 | 1,009,526 | +125,241 | 1.08 | 1.03 | -0.05 | buy |
| LPL Financial LLC | 439,346 | 562,507 | +123,161 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,900 | 169,128 | +112,228 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 108,916 | +108,916 | 0.00 | 0.08 | +0.08 | buy |
| NZS Capital, LLC | 334,424 | 440,213 | +105,789 | 2.51 | 2.59 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,643 | +105,643 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 220,801 | 320,972 | +100,171 | 0.21 | 0.24 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,901 | 108,951 | +96,050 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 32,306 | 127,961 | +95,655 | 0.04 | 0.14 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 92,038 | +92,038 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,461,281 | 1,551,844 | +90,563 | 0.21 | 0.18 | -0.03 | buy |
| Cetera Investment Advisers | 105,402 | 194,199 | +88,797 | 0.04 | 0.04 | +0.00 | buy |
| Sarasin & Partners LLP | 776,536 | 863,830 | +87,294 | 1.71 | 1.65 | -0.06 | buy |
| Russell Investments Group, Ltd. | 817,218 | 900,077 | +82,859 | 0.23 | 0.20 | -0.03 | buy |
| UniSuper Management Pty Ltd | 401,651 | 483,349 | +81,698 | 0.59 | 0.57 | -0.03 | buy |
| Jump Financial, LLC | 2,962 | 83,163 | +80,201 | 0.01 | 0.24 | +0.23 | buy |
| SWS Partners | 8,092 | 86,780 | +78,688 | 0.49 | 0.41 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 237,968 | 314,086 | +76,118 | 0.10 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,939 | +74,939 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 399,542 | 473,470 | +73,928 | 0.13 | 0.12 | -0.01 | buy |
| Point72 (DIFC) Ltd | 1,431 | 71,949 | +70,518 | 0.03 | 0.96 | +0.94 | buy |
| Clearbridge Investments, LLC | 3,607,409 | 3,677,219 | +69,810 | 0.65 | 0.53 | -0.11 | buy |
| Sone Capital Management, LLC | 43,040 | 109,396 | +66,356 | 0.88 | 1.76 | +0.88 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,873 | 132,680 | +64,807 | 0.19 | 0.24 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,562 | 136,802 | +63,240 | 0.01 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 63,110 | +63,110 | 0.00 | 0.68 | +0.68 | buy |
| Entropy Technologies, LP | 0 | 62,541 | +62,541 | 0.00 | 0.90 | +0.90 | buy |
| ING GROEP NV | 1,098 | 60,534 | +59,436 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,354 | 69,068 | +58,714 | 0.01 | 0.06 | +0.05 | buy |
| EASTERN BANK | 82,013 | 139,091 | +57,078 | 0.35 | 0.48 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,299 | +55,299 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 423,221 | 476,243 | +53,022 | 0.10 | 0.09 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 52,029 | +52,029 | 0.00 | 0.27 | +0.27 | buy |
| FORSTA AP-FONDEN | 139,000 | 188,800 | +49,800 | 0.20 | 0.22 | +0.01 | buy |
| Glenmede Investment Management, LP | 91,477 | 139,907 | +48,430 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 891,281 | 939,247 | +47,966 | 0.16 | 0.13 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,532,818 | 1,578,676 | +45,858 | 0.31 | 0.27 | -0.04 | buy |
| PineBridge Investments, L.P. | 144,897 | 190,464 | +45,567 | 0.25 | 0.27 | +0.02 | buy |
| Ceredex Value Advisors LLC | 180,569 | 224,197 | +43,628 | 0.86 | 1.00 | +0.14 | buy |
| NEOS Investment Management LLC | 63,376 | 105,552 | +42,176 | 0.17 | 0.15 | -0.02 | buy |
| Signal Advisors Wealth, LLC | 0 | 41,957 | +41,957 | 0.00 | 0.73 | +0.73 | buy |
| MACQUARIE GROUP LTD | 576,672 | 618,194 | +41,522 | 0.16 | 0.14 | -0.02 | buy |
| XTX Topco Ltd | 0 | 37,385 | +37,385 | 0.00 | 0.37 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 980,867 | 1,017,829 | +36,962 | 0.34 | 0.28 | -0.06 | buy |
| Creative Planning | 92,199 | 129,118 | +36,919 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 216,377 | 252,467 | +36,090 | 0.11 | 0.10 | -0.01 | buy |
| Benchstone Capital Management LP | 119,971 | 155,638 | +35,667 | 2.34 | 4.08 | +1.74 | buy |
| Investment Management Corp of Ontario | 32,109 | 67,010 | +34,901 | 0.10 | 0.20 | +0.09 | buy |
| Pacer Advisors, Inc. | 344,061 | 377,243 | +33,182 | 0.19 | 0.19 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 877,866 | 910,251 | +32,385 | 2.28 | 1.98 | -0.30 | buy |
| Rathbones Group PLC | 381,153 | 412,788 | +31,635 | 0.36 | 0.32 | -0.04 | buy |
| Vident Advisory, LLC | 10,385 | 41,486 | +31,101 | 0.03 | 0.08 | +0.05 | buy |
| Marex Group plc | 0 | 30,960 | +30,960 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 186,752 | 217,650 | +30,898 | 0.11 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 87,592 | 118,098 | +30,506 | 0.12 | 0.10 | -0.02 | buy |
| National Pension Service | 1,209,902 | 1,240,270 | +30,368 | 0.23 | 0.19 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,911 | 61,397 | +29,486 | 0.16 | 0.25 | +0.08 | buy |
| AVIVA PLC | 449,615 | 478,997 | +29,382 | 0.21 | 0.17 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,133,867 | 3,162,458 | +28,591 | 0.15 | 0.12 | -0.03 | buy |