| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,137,988 | 42,292,853 | +5,154,865 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 3,028,738 | 3,630,682 | +601,944 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 16,382,990 | 16,927,199 | +544,209 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 871,214 | 1,355,137 | +483,923 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,938,602 | 3,420,075 | +481,473 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,612,302 | 4,000,665 | +388,363 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 805,046 | 1,107,210 | +302,164 | 0.19 | 0.25 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 586,777 | 883,098 | +296,321 | 0.27 | 0.36 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,174 | 332,421 | +264,247 | 0.01 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 162,846 | +162,846 | 0.05 | 0.05 | -0.00 | buy |
| Gillson Capital LP | 0 | 159,444 | +159,444 | 0.00 | 1.74 | +1.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,887,279 | 8,017,921 | +130,642 | 0.09 | 0.09 | -0.00 | buy |
| AustralianSuper Pty Ltd | 740,763 | 868,535 | +127,772 | 0.46 | 0.54 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,785 | 150,000 | +112,215 | 0.02 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 783,885 | 896,099 | +112,214 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 33,735 | 142,326 | +108,591 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 94,140 | 195,222 | +101,082 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 6,317,338 | 6,413,001 | +95,663 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 257,723 | 337,384 | +79,661 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,273,916 | 2,346,612 | +72,696 | 0.06 | 0.06 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 59,020 | +59,020 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 1,172,081 | 1,230,418 | +58,337 | 0.30 | 0.30 | +0.00 | buy |
| PRUDENTIAL PLC | 17,871 | 74,919 | +57,048 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,357,879 | 1,414,021 | +56,142 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,641 | 272,721 | +54,080 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 1,315,215 | 1,368,860 | +53,645 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 52,300 | +52,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,732,585 | 2,784,307 | +51,722 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 9,854 | 61,299 | +51,445 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,290 | 129,455 | +47,165 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 42,700 | +42,700 | 0.00 | 0.11 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 41,376 | +41,376 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 746,615 | 787,294 | +40,679 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,446 | 381,099 | +39,653 | 0.08 | 0.08 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 39,328 | +39,328 | 0.00 | 4.70 | +4.70 | buy |
| Tower Research Capital LLC (TRC) | 16,665 | 51,714 | +35,049 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Advisors Network LLC | 5,740 | 40,189 | +34,449 | 0.03 | 0.24 | +0.20 | buy |
| Bridgewater Associates, LP | 159,642 | 194,015 | +34,373 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 44,984 | 76,399 | +31,415 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,162 | +31,162 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 11,307 | 39,653 | +28,346 | 0.05 | 0.18 | +0.12 | buy |
| HSBC HOLDINGS PLC | 784,579 | 812,284 | +27,705 | 0.08 | 0.08 | -0.01 | buy |
| Walleye Trading LLC | 176 | 27,330 | +27,154 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 398,064 | 423,865 | +25,801 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 58,300 | 83,777 | +25,477 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,810 | 53,674 | +24,864 | 0.01 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 183,239 | 206,402 | +23,163 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 258,905 | 282,023 | +23,118 | 0.33 | 0.37 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,667 | 45,051 | +22,384 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 348,329 | 368,414 | +20,085 | 0.14 | 0.14 | -0.00 | buy |
| Crestline Management, LP | 40,000 | 60,000 | +20,000 | 0.45 | 0.58 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,575 | 356,923 | +17,348 | 0.07 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,055 | 46,327 | +17,272 | 0.08 | 0.15 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 97,608 | 114,818 | +17,210 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,566 | 16,468 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,148,578 | 1,163,431 | +14,853 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 455,205 | 469,881 | +14,676 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,100 | 638,145 | +13,045 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,498 | 35,167 | +12,669 | 0.05 | 0.08 | +0.03 | buy |
| LBP AM SA | 92,142 | 104,190 | +12,048 | 0.19 | 0.24 | +0.04 | buy |
| WESPAC Advisors, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.86 | +0.86 | buy |
| FOSTER & MOTLEY INC | 32,250 | 44,041 | +11,791 | 0.25 | 0.34 | +0.09 | buy |
| SEI INVESTMENTS CO | 39,617 | 51,244 | +11,627 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566,409 | 577,651 | +11,242 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 56,621 | 67,467 | +10,846 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,402 | 147,085 | +10,683 | 0.04 | 0.04 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 10,479 | +10,479 | 0.00 | 0.14 | +0.14 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 10,415 | +10,415 | 0.00 | 0.78 | +0.78 | buy |
| Korea Investment CORP | 243,333 | 253,719 | +10,386 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 217 | 9,937 | +9,720 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 152,375 | 162,035 | +9,660 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,718 | 44,345 | +9,627 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,929 | 496,246 | +9,317 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,446 | 34,563 | +9,117 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,332,797 | 2,341,748 | +8,951 | 0.10 | 0.10 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 44,762 | 53,573 | +8,811 | 0.75 | 0.80 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,632 | 594,418 | +8,786 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 94,708 | 103,412 | +8,704 | 0.17 | 0.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,091 | 41,784 | +8,693 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 8,451 | +8,451 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 135,853 | 144,149 | +8,296 | 0.07 | 0.07 | -0.00 | buy |
| Act Two Investors LLC | 0 | 8,269 | +8,269 | 0.00 | 0.19 | +0.19 | buy |
| Knights of Columbus Asset Advisors LLC | 50,718 | 58,699 | +7,981 | 0.44 | 0.39 | -0.05 | buy |
| Regal Investment Advisors LLC | 3,310 | 10,911 | +7,601 | 0.03 | 0.09 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 7,334 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 7,028 | +7,028 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 81,472 | 88,425 | +6,953 | 0.27 | 0.27 | +0.00 | buy |
| Rafferty Asset Management, LLC | 121,798 | 127,955 | +6,157 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 117,187 | 123,336 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 8,289 | 14,413 | +6,124 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,988 | 79,054 | +6,066 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,051 | 13,068 | +6,017 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 15,561 | 21,548 | +5,987 | 0.17 | 0.34 | +0.17 | buy |
| Procyon Advisors, LLC | 13,305 | 19,081 | +5,776 | 0.13 | 0.17 | +0.04 | buy |
| Apollon Wealth Management, LLC | 12,886 | 18,638 | +5,752 | 0.06 | 0.07 | +0.01 | buy |
| Verity & Verity, LLC | 174,156 | 179,891 | +5,735 | 2.07 | 2.14 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,785 | 62,442 | +5,657 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 4,848 | +4,848 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 14,143 | 18,966 | +4,823 | 0.02 | 0.03 | +0.01 | buy |