| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,354,846 | 6,005,047 | +1,650,201 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 33,859,584 | 35,295,936 | +1,436,352 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,153,340 | 10,379,012 | +1,225,672 | 0.19 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 2,781,676 | 3,902,214 | +1,120,538 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,474,380 | 2,376,530 | +902,150 | 0.06 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,381 | 825,900 | +816,519 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 1,948,023 | 2,730,835 | +782,812 | 0.05 | 0.07 | +0.02 | buy |
| Prana Capital Management, LP | 590,537 | 1,351,248 | +760,711 | 1.97 | 4.98 | +3.01 | buy |
| Bank of New York Mellon Corp | 2,557,489 | 3,305,975 | +748,486 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,383,939 | 3,994,396 | +610,457 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 557,730 | +557,730 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,223,433 | 3,718,469 | +495,036 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 17,951,698 | 18,381,869 | +430,171 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,451,526 | 4,850,742 | +399,216 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 52,199,520 | 52,576,413 | +376,893 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 862,843 | 1,238,121 | +375,278 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,530 | 409,906 | +373,376 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 5,273,351 | 5,643,554 | +370,203 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 132,703 | 474,587 | +341,884 | 0.15 | 0.50 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,618,769 | 6,954,334 | +335,565 | 0.42 | 0.47 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,393,003 | 3,723,392 | +330,389 | 0.94 | 0.96 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 330,348 | 658,650 | +328,302 | 0.70 | 0.95 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,040 | 716,640 | +326,600 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,761,240 | 11,018,705 | +257,465 | 0.06 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 277,322 | 532,581 | +255,259 | 0.06 | 0.12 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 157,550 | 410,146 | +252,596 | 0.03 | 0.08 | +0.05 | buy |
| Winslow Capital Management, LLC | 0 | 251,630 | +251,630 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,998,528 | 2,240,998 | +242,470 | 0.08 | 0.09 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,762,271 | 3,998,019 | +235,748 | 1.51 | 1.63 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,399,504 | 1,615,582 | +216,078 | 0.04 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,546 | 384,096 | +215,550 | 0.21 | 0.54 | +0.33 | buy |
| Alta Park Capital, LP | 125,408 | 333,751 | +208,343 | 1.28 | 3.38 | +2.09 | buy |
| Gillson Capital LP | 0 | 198,295 | +198,295 | 0.00 | 1.38 | +1.38 | buy |
| FIL Ltd | 218,953 | 410,212 | +191,259 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 53,862 | 234,441 | +180,579 | 0.01 | 0.03 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 177,400 | +177,400 | 0.00 | 0.93 | +0.93 | buy |
| Assenagon Asset Management S.A. | 132,786 | 299,590 | +166,804 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,063,231 | 1,228,533 | +165,302 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,973 | 193,878 | +157,905 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 35,973 | 193,878 | +157,905 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,050,726 | 1,199,696 | +148,970 | 0.30 | 0.35 | +0.05 | buy |
| UBS Group AG | 3,522,116 | 3,665,381 | +143,265 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 410,931 | 552,681 | +141,750 | 0.05 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 131,073 | +131,073 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 476,054 | 590,550 | +114,496 | 0.12 | 0.13 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 113,717 | +113,717 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,719 | 355,300 | +111,581 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,409,837 | 2,518,513 | +108,676 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 108,492 | +108,492 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,774 | 210,549 | +101,775 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 2,369,092 | 2,467,182 | +98,090 | 0.31 | 0.32 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,133 | 682,229 | +87,096 | 0.05 | 0.05 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 85,708 | +85,708 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 977,949 | 1,060,345 | +82,396 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 78,391 | +78,391 | 0.00 | 0.16 | +0.16 | buy |
| Artisan Partners Limited Partnership | 1,285,129 | 1,362,414 | +77,285 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,800 | 680,000 | +76,200 | 0.07 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 20,869 | 94,847 | +73,978 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,296,354 | 2,367,921 | +71,567 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 3,085,760 | 3,156,288 | +70,528 | 0.37 | 0.40 | +0.03 | buy |
| Otter Creek Advisors, LLC | 0 | 70,462 | +70,462 | 0.00 | 3.75 | +3.75 | buy |
| LPL Financial LLC | 374,303 | 441,271 | +66,968 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 718,706 | 785,391 | +66,685 | 0.04 | 0.05 | +0.01 | buy |
| DNCA FINANCE | 0 | 66,100 | +66,100 | 0.00 | 0.40 | +0.40 | buy |
| PRUDENTIAL PLC | 73,865 | 138,950 | +65,085 | 0.03 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 278,622 | 337,591 | +58,969 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,771 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,112 | 60,647 | +54,535 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 41,500 | 94,000 | +52,500 | 0.26 | 0.42 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 1,379,918 | 1,428,950 | +49,032 | 0.18 | 0.19 | +0.01 | buy |
| Headlands Technologies LLC | 5,268 | 47,865 | +42,597 | 0.04 | 0.37 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 42,374 | +42,374 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,297 | 701,656 | +41,359 | 0.05 | 0.05 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 56,040 | 94,593 | +38,553 | 0.09 | 0.15 | +0.06 | buy |
| AMJ Financial Wealth Management | 94,821 | 132,806 | +37,985 | 1.99 | 2.85 | +0.86 | buy |
| Magnetar Financial LLC | 0 | 37,640 | +37,640 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,120 | 41,505 | +37,385 | 0.01 | 0.10 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 9,554 | 46,832 | +37,278 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,063 | 107,377 | +35,314 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 862,718 | 897,674 | +34,956 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 51,389 | 85,118 | +33,729 | 0.08 | 0.13 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 30,371 | +30,371 | 0.00 | 0.06 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 990,065 | 1,019,333 | +29,268 | 0.22 | 0.24 | +0.02 | buy |
| Korea Investment CORP | 268,320 | 297,577 | +29,257 | 0.05 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,917 | +27,917 | 0.00 | 0.05 | +0.05 | buy |
| Cumberland Partners Ltd | 142,444 | 169,995 | +27,551 | 0.72 | 0.92 | +0.19 | buy |
| Jefferies Financial Group Inc. | 4,728 | 30,761 | +26,033 | 0.01 | 0.03 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 24,852 | +24,852 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 6,398 | 30,741 | +24,343 | 0.11 | 0.53 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,521 | 165,617 | +24,096 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,689 | 53,933 | +23,244 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 192,652 | 215,034 | +22,382 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 111,736 | 133,504 | +21,768 | 0.37 | 0.48 | +0.11 | buy |
| MAI Capital Management | 0 | 21,643 | +21,643 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 59,000 | 80,000 | +21,000 | 0.73 | 1.09 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,468 | 167,435 | +20,967 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 8,921 | 29,606 | +20,685 | 0.02 | 0.06 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,000 | 57,400 | +20,400 | 0.04 | 0.07 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 39,044 | 59,040 | +19,996 | 0.02 | 0.04 | +0.01 | buy |