| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,096,167 | 2,693,664 | +1,597,497 | 0.10 | 0.21 | +0.11 | buy |
| Invesco Ltd. | 3,903,878 | 4,817,410 | +913,532 | 0.17 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 235,253 | 796,553 | +561,300 | 0.11 | 0.26 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,207,140 | 2,718,766 | +511,626 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 1,479,271 | 1,975,719 | +496,448 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,120 | 919,171 | +466,051 | 0.11 | 0.20 | +0.09 | buy |
| BARCLAYS PLC | 378,886 | 838,900 | +460,014 | 0.05 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,408,704 | 2,845,280 | +436,576 | 0.15 | 0.15 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,368 | 265,660 | +247,292 | 0.01 | 0.15 | +0.14 | buy |
| Prana Capital Management, LP | 12,711 | 229,145 | +216,434 | 0.16 | 2.06 | +1.89 | buy |
| Tidal Investments LLC | 0 | 205,611 | +205,611 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,925 | 243,559 | +190,634 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 185,990 | +185,990 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,347,771 | 2,518,615 | +170,844 | 0.17 | 0.15 | -0.02 | buy |
| JANE STREET GROUP, LLC | 7,137 | 151,157 | +144,020 | 0.00 | 0.05 | +0.04 | buy |
| Sanders Capital, LLC | 5,750,865 | 5,894,303 | +143,438 | 2.32 | 2.06 | -0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,051,150 | 2,191,563 | +140,413 | 2.15 | 1.98 | -0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,986 | 196,988 | +140,002 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,780 | 264,298 | +136,518 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 260,133 | 393,526 | +133,393 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,792 | 1,645,787 | +128,995 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,774 | 312,791 | +127,017 | 0.07 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 415,073 | 535,894 | +120,821 | 0.17 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,240 | 656,353 | +117,113 | 0.14 | 0.14 | -0.00 | buy |
| Quantinno Capital Management LP | 80,483 | 196,369 | +115,886 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 112,717 | +112,717 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 9,866 | 119,350 | +109,484 | 0.01 | 0.14 | +0.13 | buy |
| First Eagle Investment Management, LLC | 4,022,874 | 4,132,291 | +109,417 | 2.48 | 2.05 | -0.43 | buy |
| MORGAN STANLEY | 2,521,123 | 2,629,104 | +107,981 | 0.05 | 0.05 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 368,426 | 475,201 | +106,775 | 1.68 | 1.96 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 133,786 | 237,998 | +104,212 | 0.07 | 0.12 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,675 | 130,560 | +101,885 | 0.03 | 0.12 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100,061 | +100,061 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 5,032,751 | 5,127,175 | +94,424 | 2.70 | 2.45 | -0.25 | buy |
| Meridiem Capital Partners LP | 0 | 87,947 | +87,947 | 0.00 | 1.69 | +1.69 | buy |
| Schonfeld Strategic Advisors LLC | 2,345 | 83,877 | +81,532 | 0.00 | 0.20 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 80,100 | +80,100 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,728 | 211,480 | +75,752 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,981 | 255,551 | +69,570 | 0.04 | 0.05 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 817,896 | 886,724 | +68,828 | 1.76 | 1.76 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,124,599 | 5,192,707 | +68,108 | 0.11 | 0.09 | -0.02 | buy |
| Jefferies Financial Group Inc. | 78,397 | 145,647 | +67,250 | 0.23 | 0.52 | +0.29 | buy |
| Tredje AP-fonden | 0 | 66,374 | +66,374 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 30,898 | 96,566 | +65,668 | 0.02 | 0.04 | +0.02 | buy |
| BRAIDWELL LP | 0 | 62,080 | +62,080 | 0.00 | 0.61 | +0.61 | buy |
| Maple Rock Capital Partners Inc. | 0 | 62,000 | +62,000 | 0.00 | 0.59 | +0.59 | buy |
| Point72 Asset Management, L.P. | 0 | 59,341 | +59,341 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,982 | +52,982 | 0.00 | 0.14 | +0.14 | buy |
| CNA FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 6.22 | +6.22 | buy |
| Trexquant Investment LP | 0 | 45,679 | +45,679 | 0.00 | 0.10 | +0.10 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,504,051 | 1,548,610 | +44,559 | 1.64 | 1.52 | -0.12 | buy |
| JPMORGAN CHASE & CO | 1,027,884 | 1,069,955 | +42,071 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 499,939 | 540,600 | +40,661 | 0.24 | 0.26 | +0.02 | buy |
| ASSETMARK, INC | 105,688 | 145,525 | +39,837 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 457,100 | 495,383 | +38,283 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,295 | 89,803 | +37,508 | 0.15 | 0.20 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,952 | 106,042 | +37,090 | 0.20 | 0.17 | -0.03 | buy |
| Swiss National Bank | 617,060 | 652,220 | +35,160 | 0.13 | 0.11 | -0.02 | buy |
| COMMERCE BANK | 56,709 | 91,457 | +34,748 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 889,836 | 923,423 | +33,587 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 470,386 | 503,625 | +33,239 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,737,722 | 1,770,495 | +32,773 | 0.09 | 0.08 | -0.02 | buy |
| FIFTH THIRD BANCORP | 11,271 | 43,244 | +31,973 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 6,756 | 35,748 | +28,992 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,500 | +28,500 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,037 | 284,878 | +25,841 | 0.16 | 0.16 | +0.00 | buy |
| Vident Advisory, LLC | 91,770 | 117,473 | +25,703 | 0.30 | 0.29 | -0.01 | buy |
| SEI INVESTMENTS CO | 178,826 | 204,457 | +25,631 | 0.06 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,499 | +25,499 | 0.00 | 0.04 | +0.04 | buy |
| DKRT Investments Corp. | 70,000 | 95,000 | +25,000 | 6.94 | 7.05 | +0.10 | buy |
| Ranmore Fund Management Ltd | 113,000 | 136,600 | +23,600 | 6.80 | 5.28 | -1.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,201 | 24,000 | +22,799 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,353 | 150,529 | +22,176 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 216,728 | 238,850 | +22,122 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,472 | 30,100 | +21,628 | 0.02 | 0.06 | +0.04 | buy |
| Marathon Asset Management Ltd | 246,811 | 268,388 | +21,577 | 3.33 | 3.01 | -0.32 | buy |
| Brooklands Fund Management Ltd | 2 | 21,102 | +21,100 | 0.01 | 8.13 | +8.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 21,050 | +21,050 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 66,294 | 87,276 | +20,982 | 0.29 | 0.31 | +0.01 | buy |
| Woodline Partners LP | 3,523 | 23,653 | +20,130 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 18,539 | +18,539 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 159,289 | 177,654 | +18,365 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,266 | 62,608 | +18,342 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 182,016 | 200,192 | +18,176 | 1.11 | 0.97 | -0.14 | buy |
| High Ground Investment Management LLP | 326,081 | 344,144 | +18,063 | 16.64 | 18.70 | +2.06 | buy |
| CAMBIAR INVESTORS LLC | 167,958 | 185,890 | +17,932 | 2.63 | 2.52 | -0.11 | buy |
| Jain Global LLC | 0 | 17,518 | +17,518 | 0.00 | 0.07 | +0.07 | buy |
| Rhenman & Partners Asset Management AB | 15,000 | 32,300 | +17,300 | 0.49 | 1.17 | +0.68 | buy |
| Focus Partners Wealth | 54,941 | 72,052 | +17,111 | 0.02 | 0.02 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 20,212 | 37,179 | +16,967 | 2.11 | 3.17 | +1.06 | buy |
| Brevan Howard Capital Management LP | 0 | 16,728 | +16,728 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 80,956 | 97,014 | +16,058 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,866,369 | 1,882,311 | +15,942 | 0.15 | 0.13 | -0.02 | buy |
| ORBIMED ADVISORS LLC | 99,100 | 114,700 | +15,600 | 0.71 | 0.73 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,573 | +15,573 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 60,000 | 75,000 | +15,000 | 1.07 | 1.16 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 14,673 | +14,673 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Advisors, LLC | 26,600 | 41,093 | +14,493 | 0.31 | 0.44 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,282 | 439,498 | +14,216 | 0.04 | 0.03 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,280 | 45,946 | +13,666 | 1.12 | 1.34 | +0.22 | buy |