| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,666,826 | 51,111,915 | +7,445,089 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 21,911,912 | 23,636,800 | +1,724,888 | 0.08 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 85,976 | 1,686,597 | +1,600,621 | 0.06 | 0.69 | +0.64 | buy |
| MORGAN STANLEY | 4,556,242 | 5,858,243 | +1,302,001 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,569,664 | 2,834,102 | +1,264,438 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,191,215 | 3,278,643 | +1,087,428 | 0.04 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,230,679 | 2,266,543 | +1,035,864 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 544,153 | 1,422,912 | +878,759 | 0.15 | 0.38 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 1,194,770 | 2,000,658 | +805,888 | 0.21 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,561,866 | 12,347,596 | +785,730 | 0.09 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 9,747,094 | 10,465,168 | +718,074 | 0.18 | 0.19 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 363,802 | 1,034,741 | +670,939 | 0.06 | 0.17 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,723,306 | 4,361,299 | +637,993 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,986 | 843,070 | +580,084 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 395,121 | 835,757 | +440,636 | 0.07 | 0.15 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,368,034 | 4,769,110 | +401,076 | 0.54 | 0.64 | +0.10 | buy |
| AMANSA CAPITAL PTE. LTD. | 0 | 400,000 | +400,000 | 0.00 | 16.23 | +16.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,085,895 | 2,474,912 | +389,017 | 0.17 | 0.20 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 630,350 | 974,361 | +344,011 | 0.13 | 0.20 | +0.07 | buy |
| APG Asset Management N.V. | 615,780 | 901,176 | +285,396 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 11,730,813 | 12,010,069 | +279,256 | 0.07 | 0.07 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 274,999 | +274,999 | 0.00 | 1.72 | +1.72 | buy |
| Allspring Global Investments Holdings, LLC | 107,503 | 382,051 | +274,548 | 0.01 | 0.05 | +0.03 | buy |
| Gillson Capital LP | 0 | 266,631 | +266,631 | 0.00 | 2.12 | +2.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 804,452 | 1,046,283 | +241,831 | 0.16 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,194,923 | 5,433,474 | +238,551 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 587,249 | 812,846 | +225,597 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,663,388 | 17,882,898 | +219,510 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,391,205 | 1,605,669 | +214,464 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 850,855 | 1,041,979 | +191,124 | 0.02 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,089,627 | 1,273,092 | +183,465 | 1.44 | 1.46 | +0.02 | buy |
| Legal & General Group Plc | 4,303,015 | 4,486,043 | +183,028 | 0.10 | 0.11 | +0.00 | buy |
| ALPS ADVISORS INC | 29,384 | 179,252 | +149,868 | 0.02 | 0.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 411,951 | 547,492 | +135,541 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,300 | 176,300 | +130,000 | 0.01 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,680,009 | 1,806,127 | +126,118 | 0.16 | 0.17 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 97,927 | 219,223 | +121,296 | 0.15 | 0.34 | +0.20 | buy |
| FIL Ltd | 2,891,716 | 3,011,825 | +120,109 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,097 | 570,400 | +115,303 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 182,717 | 293,184 | +110,467 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 101,376 | +101,376 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 160,419 | 257,553 | +97,134 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,640 | 113,062 | +89,422 | 0.01 | 0.07 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 146,578 | 232,413 | +85,835 | 0.37 | 0.56 | +0.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 85,420 | +85,420 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 689,480 | 768,179 | +78,699 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 219,050 | 296,063 | +77,013 | 0.21 | 0.22 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 74,500 | +74,500 | 0.00 | 0.06 | +0.06 | buy |
| Investment Management Corp of Ontario | 74,097 | 145,504 | +71,407 | 0.20 | 0.27 | +0.07 | buy |
| NORGES BANK | 5,311,383 | 5,380,111 | +68,728 | 0.07 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 488,394 | 555,016 | +66,622 | 0.08 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 78,332 | 144,229 | +65,897 | 0.02 | 0.04 | +0.02 | buy |
| iA Global Asset Management Inc. | 50,164 | 115,737 | +65,573 | 0.09 | 0.13 | +0.04 | buy |
| Jefferies Financial Group Inc. | 45,450 | 109,375 | +63,925 | 0.08 | 0.13 | +0.05 | buy |
| Korea Investment CORP | 204,848 | 268,719 | +63,871 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 766,986 | 830,597 | +63,611 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,188 | 342,215 | +63,027 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,073 | 76,159 | +60,086 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 59,279 | +59,279 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,307,586 | 1,364,727 | +57,141 | 0.18 | 0.18 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 31,915 | 88,097 | +56,182 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 53,640 | +53,640 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 788,726 | 841,180 | +52,454 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 603,435 | 652,602 | +49,167 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 252,568 | 298,770 | +46,202 | 0.10 | 0.10 | -0.01 | buy |
| Quantitative Investment Management, LLC | 5,315 | 51,405 | +46,090 | 0.06 | 0.22 | +0.17 | buy |
| Arlington Partners LLC | 0 | 42,966 | +42,966 | 0.00 | 0.93 | +0.93 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 395,121 | 436,730 | +41,609 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 20,746 | 60,901 | +40,155 | 0.13 | 0.40 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,151 | 532,677 | +38,526 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 89,830 | 127,925 | +38,095 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,642,766 | 4,679,905 | +37,139 | 1.20 | 1.24 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 689,320 | 726,370 | +37,050 | 0.22 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,042,016 | 3,078,205 | +36,189 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 114,427 | 148,981 | +34,554 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 151,909 | 186,459 | +34,550 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,578 | 306,922 | +34,344 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 131,383 | 164,763 | +33,380 | 0.49 | 0.46 | -0.02 | buy |
| Cerity Partners LLC | 31,273 | 63,350 | +32,077 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,049 | +31,049 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,828 | +30,828 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 187,362 | 216,365 | +29,003 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,643,304 | 1,669,259 | +25,955 | 0.17 | 0.19 | +0.02 | buy |
| PGGM Investments | 74,411 | 99,480 | +25,069 | 0.09 | 0.11 | +0.03 | buy |
| GTS SECURITIES LLC | 29,137 | 53,945 | +24,808 | 0.04 | 0.09 | +0.05 | buy |
| Perpetual Ltd | 213,717 | 237,444 | +23,727 | 0.15 | 0.19 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,641 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 460,018 | 483,038 | +23,020 | 0.04 | 0.04 | -0.00 | buy |
| IFG Advisory, LLC | 46,245 | 67,119 | +20,874 | 0.26 | 0.37 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 661,426 | 681,466 | +20,040 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 19,994 | +19,994 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 459,375 | 479,002 | +19,627 | 0.06 | 0.06 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 19,380 | +19,380 | 0.00 | 0.40 | +0.40 | buy |
| Paloma Partners Management Co | 0 | 19,331 | +19,331 | 0.00 | 0.24 | +0.24 | buy |
| Summit Global Investments | 62,264 | 81,174 | +18,910 | 0.28 | 0.40 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 198,220 | 216,908 | +18,688 | 0.06 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 6,400 | 24,575 | +18,175 | 0.08 | 0.47 | +0.38 | buy |
| PRUDENTIAL PLC | 37,870 | 55,499 | +17,629 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 50,164 | 67,637 | +17,473 | 0.09 | 0.08 | -0.01 | buy |