| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 1,838,558 | 3,639,301 | +1,800,743 | 0.19 | 0.37 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,611 | 3,030,941 | +1,506,330 | 0.09 | 0.20 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,522,379 | 4,001,698 | +1,479,319 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 4,929,280 | 6,275,779 | +1,346,499 | 0.33 | 0.44 | +0.11 | buy |
| Amundi | 2,068,985 | 3,363,416 | +1,294,431 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,009,729 | 4,290,619 | +1,280,890 | 0.13 | 0.21 | +0.07 | buy |
| Assenagon Asset Management S.A. | 421,495 | 1,588,528 | +1,167,033 | 0.07 | 0.25 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,564 | 1,273,641 | +1,103,077 | 0.01 | 0.10 | +0.09 | buy |
| NATIXIS | 476,571 | 1,486,746 | +1,010,175 | 0.20 | 0.70 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,144 | 1,644,723 | +978,579 | 0.13 | 0.31 | +0.17 | buy |
| ING GROEP NV | 1,534,992 | 2,478,364 | +943,372 | 0.62 | 1.11 | +0.49 | buy |
| SG Americas Securities, LLC | 72,567 | 940,029 | +867,462 | 0.03 | 0.28 | +0.25 | buy |
| STATE STREET CORP | 24,118,640 | 24,985,816 | +867,176 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 800,000 | +800,000 | 0.00 | 1.51 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 67,102 | 793,508 | +726,406 | 0.03 | 0.31 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 5,151,829 | 5,841,202 | +689,373 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 6,536,528 | 7,207,706 | +671,178 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,120,012 | 2,748,982 | +628,970 | 0.04 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 12,857,598 | 13,429,488 | +571,890 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 381,292 | 836,033 | +454,741 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,785,524 | 2,234,935 | +449,411 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 811,677 | 1,233,569 | +421,892 | 0.11 | 0.19 | +0.08 | buy |
| CITADEL ADVISORS LLC | 115,032 | 506,450 | +391,418 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 58,170,284 | 58,512,604 | +342,320 | 0.08 | 0.08 | +0.00 | buy |
| Alberta Investment Management Corp | 65,969 | 363,797 | +297,828 | 0.05 | 0.24 | +0.20 | buy |
| MORGAN STANLEY | 6,645,817 | 6,935,809 | +289,992 | 0.03 | 0.04 | +0.00 | buy |
| Distillate Capital Partners LLC | 241,838 | 483,032 | +241,194 | 0.87 | 1.87 | +1.00 | buy |
| TODD ASSET MANAGEMENT LLC | 128,709 | 350,970 | +222,261 | 0.18 | 0.63 | +0.45 | buy |
| Allianz Asset Management GmbH | 1,054,624 | 1,238,633 | +184,009 | 0.12 | 0.15 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 666,339 | 840,359 | +174,020 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,106,556 | 13,280,223 | +173,667 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 388,978 | 559,818 | +170,840 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 4,444,358 | 4,603,608 | +159,250 | 0.09 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,022 | 271,533 | +147,511 | 0.08 | 0.18 | +0.11 | buy |
| SORA INVESTORS LLC | 0 | 135,793 | +135,793 | 0.00 | 1.83 | +1.83 | buy |
| Korea Investment CORP | 300,868 | 436,384 | +135,516 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 783,162 | 907,902 | +124,740 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 168,261 | 277,720 | +109,459 | 0.34 | 0.50 | +0.16 | buy |
| Prana Capital Management, LP | 8,948 | 105,037 | +96,089 | 0.03 | 0.37 | +0.34 | buy |
| Walleye Trading LLC | 0 | 94,624 | +94,624 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 574,222 | 664,319 | +90,097 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,067 | 100,374 | +89,307 | 0.00 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,346 | 763,863 | +86,517 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 631,493 | 717,756 | +86,263 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 893,875 | 974,282 | +80,407 | 1.66 | 1.85 | +0.19 | buy |
| UBS Group AG | 2,183,006 | 2,261,180 | +78,174 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 877,253 | 953,775 | +76,522 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,191,388 | 2,266,825 | +75,437 | 1.83 | 1.97 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,783 | 380,089 | +62,306 | 0.06 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 30,364 | 92,602 | +62,238 | 0.18 | 0.53 | +0.36 | buy |
| Howard Capital Management Inc. | 0 | 58,657 | +58,657 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,948 | +54,948 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 836,831 | 883,873 | +47,042 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 77,264 | 122,096 | +44,832 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,200,602 | 3,244,731 | +44,129 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 43,915 | +43,915 | 0.00 | 0.09 | +0.09 | buy |
| Maytus Capital Management, LLC | 0 | 42,500 | +42,500 | 0.00 | 1.15 | +1.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,565,974 | 5,607,992 | +42,018 | 0.10 | 0.10 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20,349 | 61,990 | +41,641 | 0.01 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 41,265 | +41,265 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 22,546 | 62,988 | +40,442 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 1,147,624 | 1,187,850 | +40,226 | 0.30 | 0.34 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,038 | +39,038 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 533 | 38,463 | +37,930 | 0.01 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 327,749 | 364,249 | +36,500 | 0.53 | 0.54 | +0.01 | buy |
| ProShare Advisors LLC | 539,956 | 574,835 | +34,879 | 0.10 | 0.11 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 32,974 | +32,974 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,547 | 665,305 | +31,758 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 293,261 | 324,740 | +31,479 | 0.15 | 0.17 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 217,765 | 248,135 | +30,370 | 0.02 | 0.03 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 30,205 | +30,205 | 0.00 | 2.21 | +2.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,547 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 166,259 | 191,182 | +24,923 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 24,839 | +24,839 | 0.00 | 0.03 | +0.03 | buy |
| Radnor Capital Management, LLC | 0 | 24,740 | +24,740 | 0.00 | 0.28 | +0.28 | buy |
| LGT Group Foundation | 0 | 22,824 | +22,824 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,390 | 44,955 | +22,565 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,182 | +22,182 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,240 | 120,832 | +21,592 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 20,697 | +20,697 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 163,840 | 184,473 | +20,633 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,006 | 106,339 | +19,333 | 0.07 | 0.09 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,256,925 | 1,275,786 | +18,861 | 0.15 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 18,571 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 230,930 | 248,107 | +17,177 | 0.11 | 0.13 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 135,095 | 151,755 | +16,660 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,711 | 219,697 | +13,986 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,043 | 62,565 | +13,522 | 0.06 | 0.08 | +0.01 | buy |
| Summit Global Investments | 0 | 13,145 | +13,145 | 0.00 | 0.06 | +0.06 | buy |
| Machina Capital S.A.S. | 0 | 13,103 | +13,103 | 0.00 | 0.40 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 54,529 | 67,296 | +12,767 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 561,221 | 573,922 | +12,701 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 157,585 | 170,122 | +12,537 | 0.19 | 0.21 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 12,534 | +12,534 | 0.00 | 0.31 | +0.31 | buy |
| Oak Thistle LLC | 0 | 11,934 | +11,934 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 160,003 | 171,680 | +11,677 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 90,071 | 101,420 | +11,349 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 10 | 11,332 | +11,322 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,370 | 78,691 | +11,321 | 0.05 | 0.05 | +0.01 | buy |
| Ethic Inc. | 62,297 | 73,572 | +11,275 | 0.10 | 0.14 | +0.04 | buy |