| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,429,488 | 18,297,433 | +4,867,945 | 0.08 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,639,301 | 5,633,987 | +1,994,686 | 0.37 | 0.56 | +0.19 | buy |
| UBS Group AG | 2,261,180 | 3,871,753 | +1,610,573 | 0.05 | 0.07 | +0.02 | buy |
| Capital Research Global Investors | 1,378,872 | 2,742,442 | +1,363,570 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,350,029 | +1,350,029 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 2,234,935 | 3,303,355 | +1,068,420 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,128,930 | 5,960,206 | +831,276 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,078,722 | 2,784,668 | +705,946 | 0.36 | 0.49 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 800,000 | 1,450,000 | +650,000 | 1.51 | 2.14 | +0.63 | buy |
| CITADEL ADVISORS LLC | 506,450 | 1,049,195 | +542,745 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 58,512,604 | 59,028,485 | +515,881 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,022,710 | 1,486,696 | +463,986 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 384,798 | 844,503 | +459,705 | 0.07 | 0.15 | +0.08 | buy |
| ING GROEP NV | 2,478,364 | 2,921,900 | +443,536 | 1.11 | 1.51 | +0.40 | buy |
| Russell Investments Group, Ltd. | 1,061,758 | 1,491,808 | +430,050 | 0.12 | 0.16 | +0.04 | buy |
| KBC Group NV | 1,855,511 | 2,259,128 | +403,617 | 0.43 | 0.48 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,607,992 | 6,000,421 | +392,429 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,508,051 | 1,885,064 | +377,013 | 0.88 | 0.77 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,665 | 468,350 | +352,685 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 6,935,809 | 7,286,830 | +351,021 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 3,069,643 | 3,406,513 | +336,870 | 0.28 | 0.32 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,374 | 426,098 | +325,724 | 0.04 | 0.12 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 324,101 | +324,101 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,063,245 | 4,373,164 | +309,919 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 10,367,207 | 10,655,180 | +287,973 | 0.15 | 0.15 | -0.00 | buy |
| APG Asset Management N.V. | 269,632 | 525,755 | +256,123 | 0.12 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,303,682 | 1,547,081 | +243,399 | 0.14 | 0.16 | +0.02 | buy |
| BlackRock, Inc. | 55,462,376 | 55,669,517 | +207,141 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 586,523 | 789,045 | +202,522 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,280,223 | 13,437,687 | +157,464 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,714 | 710,023 | +154,309 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,807,628 | 2,959,605 | +151,977 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,030,941 | 3,179,834 | +148,893 | 0.20 | 0.20 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 285,125 | 429,660 | +144,535 | 2.33 | 3.63 | +1.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,248 | 284,553 | +142,305 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 130,809 | +130,809 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,023,261 | 11,147,006 | +123,745 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,134 | 164,857 | +118,723 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 574,835 | 680,463 | +105,628 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 105,521 | +105,521 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,244,731 | 3,348,102 | +103,371 | 0.05 | 0.05 | -0.00 | buy |
| Dalton Investments, Inc. | 52,700 | 148,538 | +95,838 | 2.40 | 5.93 | +3.53 | buy |
| Sienna Gestion | 14,072 | 109,803 | +95,731 | 0.07 | 0.57 | +0.50 | buy |
| Assenagon Asset Management S.A. | 1,588,528 | 1,681,530 | +93,002 | 0.25 | 0.23 | -0.02 | buy |
| TORONTO DOMINION BANK | 190,722 | 280,064 | +89,342 | 0.03 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 350,970 | 436,509 | +85,539 | 0.63 | 0.80 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 77,977 | +77,977 | 0.00 | 0.15 | +0.15 | buy |
| Parkwood LLC | 0 | 77,634 | +77,634 | 0.00 | 0.73 | +0.73 | buy |
| LPL Financial LLC | 191,182 | 260,691 | +69,509 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,863 | 826,300 | +62,437 | 0.06 | 0.06 | -0.00 | buy |
| Prana Capital Management, LP | 105,037 | 163,474 | +58,437 | 0.37 | 0.60 | +0.23 | buy |
| Walleye Trading LLC | 94,624 | 150,999 | +56,375 | 0.17 | 0.23 | +0.05 | buy |
| Vest Financial, LLC | 364,249 | 418,702 | +54,453 | 0.54 | 0.57 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 271,533 | 323,686 | +52,153 | 0.18 | 0.22 | +0.04 | buy |
| Vident Advisory, LLC | 11,229 | 61,864 | +50,635 | 0.02 | 0.08 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 46,230 | +46,230 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 664,319 | 710,371 | +46,052 | 0.10 | 0.10 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,190 | 68,890 | +45,700 | 0.10 | 0.28 | +0.18 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 43,074 | +43,074 | 0.00 | 0.59 | +0.59 | buy |
| Varma Mutual Pension Insurance Co | 108,411 | 145,211 | +36,800 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 555,308 | 591,352 | +36,044 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 489,053 | 524,182 | +35,129 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,954 | 43,038 | +33,084 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 1,187,850 | 1,219,380 | +31,530 | 0.34 | 0.35 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 30,700 | +30,700 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Europe (London) LLP | 8,793 | 38,523 | +29,730 | 0.06 | 0.17 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 19,238 | 47,811 | +28,573 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,937 | 71,737 | +27,800 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 6,806 | 34,393 | +27,587 | 0.01 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 248,135 | 275,450 | +27,315 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,642,653 | 1,669,690 | +27,037 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,250 | 373,250 | +26,000 | 0.05 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 43,915 | 69,178 | +25,263 | 0.09 | 0.12 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 24,714 | +24,714 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,211 | 28,779 | +23,568 | 0.09 | 0.40 | +0.31 | buy |
| Maxi Investments CY Ltd | 0 | 22,791 | +22,791 | 0.00 | 0.34 | +0.34 | buy |
| Maven Securities LTD | 4,746 | 27,463 | +22,717 | 0.04 | 0.34 | +0.30 | buy |
| Bridgewater Associates, LP | 48,201 | 69,968 | +21,767 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 28,238 | 49,621 | +21,383 | 0.07 | 0.12 | +0.05 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 20,917 | +20,917 | 0.00 | 0.64 | +0.64 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,079,910 | 1,100,410 | +20,500 | 0.28 | 0.28 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,328 | +18,328 | 0.00 | 0.31 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,348,955 | 1,366,972 | +18,017 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,955 | 62,853 | +17,898 | 0.02 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 23,347 | 40,909 | +17,562 | 0.48 | 0.88 | +0.40 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 32,974 | 50,108 | +17,134 | 0.42 | 0.79 | +0.37 | buy |
| CGN Advisors LLC | 0 | 16,831 | +16,831 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 120,832 | 137,569 | +16,737 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 34,512 | 51,137 | +16,625 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 15,603 | +15,603 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 14,936 | +14,936 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,466 | 31,384 | +14,918 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,284 | +14,284 | 0.00 | 0.18 | +0.18 | buy |
| AXA S.A. | 1,099,508 | 1,113,396 | +13,888 | 0.25 | 0.26 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,509,140 | 1,522,911 | +13,771 | 5.03 | 5.57 | +0.55 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,500 | +13,500 | 0.00 | 0.28 | +0.28 | buy |
| Kingsview Wealth Management, LLC | 118,211 | 131,676 | +13,465 | 0.19 | 0.20 | +0.01 | buy |
| Headlands Technologies LLC | 24,390 | 37,837 | +13,447 | 0.22 | 0.29 | +0.08 | buy |
| NEOS Investment Management LLC | 52,849 | 66,128 | +13,279 | 0.12 | 0.12 | -0.00 | buy |
| GTS SECURITIES LLC | 3,343 | 16,387 | +13,044 | 0.01 | 0.06 | +0.06 | buy |