| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 4,315,887 | +4,315,887 | 0.00 | 0.06 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 0 | 4,211,249 | +4,211,249 | 0.00 | 2.67 | +2.67 | buy |
| NOMURA HOLDINGS INC | 5,857 | 4,037,230 | +4,031,373 | 0.00 | 2.61 | +2.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,520,838 | 11,096,291 | +1,575,453 | 0.28 | 0.26 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 447,705 | 1,584,480 | +1,136,775 | 0.06 | 0.16 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,078,219 | +1,078,219 | 0.00 | 0.84 | +0.84 | buy |
| Qube Research & Technologies Ltd | 1,552,682 | 2,403,541 | +850,859 | 0.32 | 0.35 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,375,000 | 2,095,440 | +720,440 | 0.44 | 0.56 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,932,213 | 6,609,643 | +677,430 | 1.87 | 1.77 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,951,595 | 3,485,374 | +533,779 | 0.33 | 0.29 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 508,234 | 1,021,581 | +513,347 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 3,475,447 | 3,959,171 | +483,724 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,332,505 | 2,793,116 | +460,611 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 456,461 | +456,461 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 0 | 416,561 | +416,561 | 0.00 | 0.04 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 19,530 | 433,790 | +414,260 | 0.25 | 4.15 | +3.90 | buy |
| FRANKLIN RESOURCES INC | 1,509,972 | 1,915,706 | +405,734 | 0.06 | 0.05 | -0.02 | buy |
| Randolph Co Inc | 0 | 303,125 | +303,125 | 0.00 | 2.97 | +2.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,293 | 462,553 | +288,260 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,551 | 317,147 | +284,596 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,298 | 578,050 | +265,752 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 3,335,920 | 3,592,050 | +256,130 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,194,890 | 6,430,177 | +235,287 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 888,776 | 1,121,467 | +232,691 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,158,382 | 2,388,461 | +230,079 | 0.32 | 0.30 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 68,057 | 296,232 | +228,175 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 153,064 | 378,786 | +225,722 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 455,490 | 676,911 | +221,421 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,515,515 | 1,728,476 | +212,961 | 0.06 | 0.05 | -0.00 | buy |
| Rathbones Group PLC | 991,876 | 1,165,161 | +173,285 | 0.57 | 0.54 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | 185,100 | +160,800 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,787 | 911,339 | +156,552 | 0.06 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 262,974 | 415,421 | +152,447 | 0.24 | 0.32 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,842,610 | 1,982,469 | +139,859 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 35,441 | 174,110 | +138,669 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,184,053 | 4,315,484 | +131,431 | 0.32 | 0.27 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,619,085 | 1,750,233 | +131,148 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,098 | 192,064 | +120,966 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 245,372 | 359,462 | +114,090 | 0.05 | 0.06 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 109,710 | +109,710 | 0.00 | 1.01 | +1.01 | buy |
| Douglas Lane & Associates, LLC | 378,655 | 479,055 | +100,400 | 0.52 | 0.54 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,566 | 146,859 | +97,293 | 0.06 | 0.14 | +0.08 | buy |
| Neuberger Berman Group LLC | 657,729 | 754,377 | +96,648 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 96,122 | +96,122 | 0.00 | 0.15 | +0.15 | buy |
| Tredje AP-fonden | 41,678 | 131,678 | +90,000 | 0.05 | 0.11 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 86,676 | +86,676 | 0.00 | 0.36 | +0.36 | buy |
| AVIVA PLC | 324,676 | 411,185 | +86,509 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,806,179 | 3,886,285 | +80,106 | 0.04 | 0.03 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 64,753 | 144,842 | +80,089 | 2.48 | 5.37 | +2.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,815,339 | 3,892,901 | +77,562 | 0.36 | 0.30 | -0.06 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 75,441 | +75,441 | 0.00 | 0.54 | +0.54 | buy |
| Applied Finance Capital Management, LLC | 224,033 | 295,869 | +71,836 | 1.75 | 1.66 | -0.09 | buy |
| Cubist Systematic Strategies, LLC | 503 | 69,958 | +69,455 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 68,329 | +68,329 | 0.00 | 0.09 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 142,736 | 205,472 | +62,736 | 0.25 | 0.30 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 55,329 | +55,329 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 704,340 | 756,819 | +52,479 | 0.02 | 0.02 | -0.00 | buy |
| Senator Investment Group LP | 957,700 | 1,009,692 | +51,992 | 3.68 | 3.66 | -0.02 | buy |
| Weiss Asset Management LP | 2,710 | 53,209 | +50,499 | 0.02 | 0.20 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 44,751 | +44,751 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,915 | 356,013 | +44,098 | 0.05 | 0.04 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 42,612 | +42,612 | 0.00 | 0.20 | +0.20 | buy |
| Olstein Capital Management, L.P. | 0 | 42,000 | +42,000 | 0.00 | 0.55 | +0.55 | buy |
| FORSTA AP-FONDEN | 53,700 | 95,400 | +41,700 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 7,664 | 48,604 | +40,940 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 8,702 | 48,609 | +39,907 | 0.03 | 0.11 | +0.08 | buy |
| Engineers Gate Manager LP | 79,076 | 118,936 | +39,860 | 0.20 | 0.25 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,439 | 1,629,236 | +38,797 | 0.04 | 0.03 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 37,581 | +37,581 | 0.00 | 0.30 | +0.30 | buy |
| DAVIDSON INVESTMENT ADVISORS | 186,909 | 220,506 | +33,597 | 0.96 | 0.91 | -0.05 | buy |
| Creative Planning | 8,863 | 39,483 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 38,725 | 68,236 | +29,511 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 361,249 | 389,146 | +27,897 | 0.88 | 0.79 | -0.09 | buy |
| Centiva Capital, LP | 7,496 | 34,243 | +26,747 | 0.04 | 0.15 | +0.11 | buy |
| SEI INVESTMENTS CO | 262,778 | 287,781 | +25,003 | 0.04 | 0.03 | -0.00 | buy |
| MMCAP International Inc. SPC | 28,000 | 53,000 | +25,000 | 0.46 | 0.55 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 13,141 | 37,918 | +24,777 | 0.11 | 0.26 | +0.15 | buy |
| Reynders McVeigh Capital Management, LLC | 179,744 | 204,246 | +24,502 | 1.02 | 0.94 | -0.08 | buy |
| Sciencast Management LP | 0 | 24,380 | +24,380 | 0.00 | 1.18 | +1.18 | buy |
| Nebula Research & Development LLC | 0 | 24,031 | +24,031 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,207,056 | 2,230,792 | +23,736 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 11,051 | 32,763 | +21,712 | 0.01 | 0.01 | -0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 61,698 | 83,025 | +21,327 | 5.61 | 6.64 | +1.02 | buy |
| Qsemble Capital Management, LP | 0 | 20,877 | +20,877 | 0.00 | 0.36 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 39,976 | 60,794 | +20,818 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 21,209 | 41,616 | +20,407 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 154,572 | 174,903 | +20,331 | 0.37 | 0.36 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 31,434 | 50,656 | +19,222 | 0.52 | 0.72 | +0.20 | buy |
| Providence Capital Advisors, LLC | 46,072 | 65,115 | +19,043 | 0.99 | 1.13 | +0.14 | buy |
| NFJ INVESTMENT GROUP, LLC | 170,336 | 188,053 | +17,717 | 0.42 | 0.41 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 279,983 | 297,339 | +17,356 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 11,350 | 28,185 | +16,835 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 16,684 | +16,684 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 483,341 | 499,542 | +16,201 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 504,913 | 519,533 | +14,620 | 0.34 | 0.30 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,532 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 14,525 | +14,525 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 14,000 | +14,000 | 0.00 | 0.27 | +0.27 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,649 | 47,644 | +13,995 | 0.50 | 0.57 | +0.06 | buy |
| Verition Fund Management LLC | 4,636 | 18,275 | +13,639 | 0.00 | 0.01 | +0.01 | buy |