| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,029,899 | 8,770,071 | +6,740,172 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,448,623 | 3,280,854 | +1,832,231 | 0.11 | 0.24 | +0.13 | buy |
| NORGES BANK | 0 | 1,253,007 | +1,253,007 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 131,277 | 1,100,658 | +969,381 | 0.03 | 0.23 | +0.20 | buy |
| MORGAN STANLEY | 2,967,103 | 3,443,322 | +476,219 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,529,116 | 2,874,227 | +345,111 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,095 | 325,029 | +301,934 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 58,940 | 317,856 | +258,916 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 532,079 | 775,822 | +243,743 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,429 | 444,776 | +238,347 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 812,090 | 1,042,611 | +230,521 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 628,833 | 805,062 | +176,229 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,415,116 | 2,585,394 | +170,278 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,752 | 626,317 | +151,565 | 0.03 | 0.03 | +0.00 | buy |
| Fidelity National Financial, Inc. | 0 | 148,000 | +148,000 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,930,737 | 8,073,846 | +143,109 | 0.13 | 0.13 | -0.00 | buy |
| SG Americas Securities, LLC | 14,746 | 150,873 | +136,127 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 20,629,947 | 20,763,957 | +134,010 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 889,671 | 1,021,743 | +132,072 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,389,420 | 3,520,858 | +131,438 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 217,417 | 312,768 | +95,351 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 208,485 | 303,065 | +94,580 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,893 | +80,893 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 927,960 | 1,002,641 | +74,681 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,997 | 341,071 | +73,074 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,147 | 266,682 | +71,535 | 0.06 | 0.07 | +0.01 | buy |
| Woodbridge CO LTD | 0 | 63,939 | +63,939 | 0.00 | 0.02 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,281 | 94,184 | +63,903 | 0.06 | 0.20 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,079 | 111,300 | +63,221 | 0.05 | 0.11 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 115,546 | 177,698 | +62,152 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 571,703 | 633,529 | +61,826 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,354 | 108,971 | +61,617 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 29,148 | 87,344 | +58,196 | 0.03 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 142,676 | 199,499 | +56,823 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 286,238 | 342,186 | +55,948 | 0.16 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,853 | 118,749 | +55,896 | 0.01 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 183,267 | 234,795 | +51,528 | 0.37 | 0.30 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 403,962 | 453,644 | +49,682 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 48,587 | +48,587 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 14,114,267 | 14,159,797 | +45,530 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,784 | 233,395 | +42,611 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,930 | 55,650 | +41,720 | 0.00 | 0.01 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 37,045 | 73,896 | +36,851 | 0.55 | 0.65 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,785 | +36,785 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 246,301 | 282,525 | +36,224 | 0.31 | 0.74 | +0.42 | buy |
| UBS Group AG | 2,685,105 | 2,719,963 | +34,858 | 0.05 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 61,300 | 93,800 | +32,500 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 126,653 | 156,879 | +30,226 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,340 | 63,346 | +30,006 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 423,327 | 453,005 | +29,678 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 70,606 | 99,306 | +28,700 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,001 | 43,695 | +28,694 | 0.04 | 0.10 | +0.06 | buy |
| Voleon Capital Management LP | 2,895 | 31,350 | +28,455 | 0.01 | 0.07 | +0.06 | buy |
| Kerusso Capital Management LLC | 15,879 | 42,658 | +26,779 | 1.00 | 2.02 | +1.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,340 | 195,036 | +26,696 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,200 | 168,370 | +26,170 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,054 | +26,054 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,151 | 414,876 | +25,725 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,791 | 42,476 | +25,685 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 394,511 | 419,581 | +25,070 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,092 | 69,554 | +24,462 | 0.09 | 0.20 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,402 | 428,797 | +24,395 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 22,255 | +22,255 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 21,860 | +21,860 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 21,241 | +21,241 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 22,004 | 42,742 | +20,738 | 0.06 | 0.12 | +0.06 | buy |
| NATIXIS | 8,544 | 28,831 | +20,287 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 715,232 | 735,357 | +20,125 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 35,905 | 55,829 | +19,924 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 19,214 | +19,214 | 0.00 | 0.99 | +0.99 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,830 | 520,782 | +18,952 | 0.04 | 0.04 | -0.00 | buy |
| Ruffer LLP | 42,144 | 61,083 | +18,939 | 0.24 | 0.29 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 528,500 | 546,700 | +18,200 | 0.35 | 0.33 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 10,200 | 28,100 | +17,900 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,480 | 86,589 | +17,109 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,211 | 103,275 | +17,064 | 0.04 | 0.04 | +0.00 | buy |
| Generali Asset Management SPA SGR | 995 | 17,715 | +16,720 | 0.00 | 0.04 | +0.03 | buy |
| FIL Ltd | 7,522 | 24,233 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,678 | 184,334 | +16,656 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 746,946 | 763,600 | +16,654 | 0.20 | 0.09 | -0.11 | buy |
| Arkadios Wealth Advisors | 11,212 | 27,457 | +16,245 | 0.03 | 0.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 22,775 | 38,375 | +15,600 | 0.10 | 0.12 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,798 | 18,081 | +15,283 | 0.02 | 0.12 | +0.11 | buy |
| Legacy Financial Strategies, LLC | 2,776 | 17,573 | +14,797 | 0.05 | 0.32 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 154,993 | 168,816 | +13,823 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 6,440 | 20,089 | +13,649 | 0.04 | 0.12 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 13,468 | +13,468 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,074 | 41,850 | +12,776 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,395 | 29,545 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,140 | +12,140 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 67,312 | 79,003 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,316 | 73,656 | +11,340 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,165 | 57,502 | +11,337 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 11,650 | 22,566 | +10,916 | 0.03 | 0.08 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 4,257 | 15,126 | +10,869 | 0.06 | 0.20 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 25,093 | 35,726 | +10,633 | 0.00 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.66 | +0.66 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |