| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,443,554 | 50,330,367 | +41,886,813 | 0.03 | 0.15 | +0.11 | buy |
| UBS Group AG | 9,269,188 | 42,558,678 | +33,289,490 | 0.04 | 0.15 | +0.10 | buy |
| JPMORGAN CHASE & CO | 30,592,898 | 57,037,611 | +26,444,713 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,108,128 | 16,279,442 | +15,171,314 | 0.03 | 0.29 | +0.26 | buy |
| BlackRock, Inc. | 118,933,258 | 129,037,460 | +10,104,202 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,607,869 | 53,455,169 | +7,847,300 | 0.09 | 0.07 | -0.02 | buy |
| NOMURA HOLDINGS INC | 45,853 | 7,883,218 | +7,837,365 | 0.01 | 0.65 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,598,787 | 12,521,303 | +3,922,516 | 0.24 | 0.20 | -0.04 | buy |
| Invesco Ltd. | 16,234,428 | 19,644,620 | +3,410,192 | 0.06 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 3,107,698 | 6,060,991 | +2,953,293 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 164,420,550 | 167,199,996 | +2,779,446 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,210,892 | 17,584,742 | +2,373,850 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,692,175 | 9,544,296 | +1,852,121 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,173,982 | 33,697,002 | +1,523,020 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 4,270,715 | 5,677,528 | +1,406,813 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS | 136,339 | 1,197,052 | +1,060,713 | 0.02 | 0.11 | +0.09 | buy |
| Portman Square Capital LLP | 0 | 950,000 | +950,000 | 0.00 | 6.26 | +6.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 909,919 | 1,730,434 | +820,515 | 0.08 | 0.13 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 623,000 | +623,000 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 569,500 | +569,500 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 16,184,240 | 16,730,015 | +545,775 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,253,035 | 7,782,868 | +529,833 | 0.16 | 0.13 | -0.04 | buy |
| GDS Wealth Management | 270,821 | 795,384 | +524,563 | 0.53 | 1.05 | +0.52 | buy |
| ING GROEP NV | 165,867 | 679,408 | +513,541 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 53,205 | 521,774 | +468,569 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 86,979 | 517,879 | +430,900 | 0.04 | 0.23 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,878 | 586,496 | +398,618 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,843,648 | 2,234,000 | +390,352 | 0.06 | 0.06 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 372,270 | +372,270 | 0.00 | 1.11 | +1.11 | buy |
| AVIVA PLC | 2,205,170 | 2,577,296 | +372,126 | 0.12 | 0.10 | -0.03 | buy |
| UniSuper Management Pty Ltd | 292,735 | 663,986 | +371,251 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,135 | 1,029,823 | +367,688 | 0.02 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 254,145 | 606,287 | +352,142 | 0.10 | 0.17 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,038,506 | 3,388,706 | +350,200 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | 500,000 | +350,000 | 2.42 | 4.33 | +1.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,987,447 | 4,331,733 | +344,286 | 0.07 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 2,468,429 | 2,786,845 | +318,416 | 0.05 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,078,218 | 2,394,168 | +315,950 | 0.04 | 0.03 | -0.01 | buy |
| Trajan Wealth LLC | 0 | 313,826 | +313,826 | 0.00 | 0.26 | +0.26 | buy |
| National Pension Service | 3,143,070 | 3,455,264 | +312,194 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 438,111 | 747,342 | +309,231 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 4,305,251 | 4,609,496 | +304,245 | 0.34 | 0.28 | -0.06 | buy |
| MACKAY SHIELDS LLC | 309,251 | 611,725 | +302,474 | 0.57 | 0.94 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,700,904 | 1,971,924 | +271,020 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,883,264 | 2,147,923 | +264,659 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 410,231 | 665,491 | +255,260 | 0.32 | 0.40 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 2,746,373 | 2,992,477 | +246,104 | 0.04 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 558,323 | 798,878 | +240,555 | 0.22 | 0.22 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 488,326 | 723,336 | +235,010 | 0.72 | 0.81 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,275,903 | 2,502,924 | +227,021 | 0.05 | 0.04 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 215,000 | +215,000 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 574,854 | 785,268 | +210,414 | 0.30 | 0.27 | -0.03 | buy |
| Amundi | 6,727,410 | 6,931,158 | +203,748 | 0.05 | 0.03 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 300,000 | 502,592 | +202,592 | 0.46 | 0.55 | +0.08 | buy |
| KBC Group NV | 1,409,152 | 1,603,939 | +194,787 | 0.08 | 0.08 | -0.01 | buy |
| Jain Global LLC | 0 | 193,247 | +193,247 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 450,351 | 643,474 | +193,123 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 570,552 | 761,118 | +190,566 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 185,300 | +185,300 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 362,400 | 547,700 | +185,300 | 0.85 | 0.90 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 182,502 | +182,502 | 0.00 | 0.12 | +0.12 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 178,576 | +178,576 | 0.00 | 0.54 | +0.54 | buy |
| Mubadala Investment Co PJSC | 0 | 175,573 | +175,573 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 27,795 | 200,470 | +172,675 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 388,304 | 558,747 | +170,443 | 0.09 | 0.09 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,289,371 | 1,458,800 | +169,429 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 10,083,806 | 10,249,122 | +165,316 | 0.08 | 0.06 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 311,976 | 471,319 | +159,343 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 183,755 | 342,371 | +158,616 | 0.29 | 0.29 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,180,399 | 2,336,399 | +156,000 | 0.15 | 0.11 | -0.04 | buy |
| SG Americas Securities, LLC | 34,707 | 183,081 | +148,374 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 58,272 | 205,472 | +147,200 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,444,062 | 2,589,557 | +145,495 | 0.05 | 0.04 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 4,897,034 | 5,042,518 | +145,484 | 0.51 | 0.40 | -0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 144,999 | +144,999 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 57,812 | 202,773 | +144,961 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 329,620 | 453,031 | +123,411 | 0.07 | 0.05 | -0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 1.13 | +1.13 | buy |
| Maxi Investments CY Ltd | 130,615 | 249,421 | +118,806 | 0.54 | 0.77 | +0.23 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 117,839 | +117,839 | 0.00 | 0.28 | +0.28 | buy |
| SYNOVUS FINANCIAL CORP | 23,059 | 139,214 | +116,155 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,265,654 | 1,381,485 | +115,831 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 35,904 | 149,810 | +113,906 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 304,989 | 415,981 | +110,992 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,549,548 | 1,660,223 | +110,675 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 101,463 | 207,732 | +106,269 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 25,526 | 125,582 | +100,056 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 26,951 | 126,061 | +99,110 | 0.01 | 0.03 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 50,398 | 149,373 | +98,975 | 0.18 | 1.14 | +0.96 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 9,400 | 107,320 | +97,920 | 0.01 | 0.11 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,576,347 | 3,670,437 | +94,090 | 0.05 | 0.04 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 183,557 | 277,490 | +93,933 | 0.29 | 0.25 | -0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 92,968 | +92,968 | 0.00 | 0.13 | +0.13 | buy |
| Freemont Management S.A. | 0 | 91,500 | +91,500 | 0.00 | 0.55 | +0.55 | buy |
| Advisors Asset Management, Inc. | 250,699 | 340,125 | +89,426 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 1,003,921 | 1,087,777 | +83,856 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 245,025 | 328,262 | +83,237 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,466,235 | 2,547,970 | +81,735 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 572,211 | 653,100 | +80,889 | 0.03 | 0.02 | -0.01 | buy |