| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,816,589 | 22,909,798 | +4,093,209 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 9,747,035 | 11,810,680 | +2,063,645 | 0.02 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 6,925,365 | 7,827,946 | +902,581 | 1.58 | 1.80 | +0.22 | buy |
| FMR LLC | 156,325 | 828,232 | +671,907 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,625,605 | 24,120,172 | +494,567 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,909 | 791,950 | +358,041 | 0.06 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 66,312 | 422,234 | +355,922 | 0.03 | 0.11 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 346,700 | +346,700 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 9,247,213 | 9,589,083 | +341,870 | 0.50 | 0.49 | -0.00 | buy |
| KBC Group NV | 176,696 | 498,216 | +321,520 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 4,645,548 | 4,965,668 | +320,120 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 307,348 | +307,348 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 837,301 | 1,068,719 | +231,418 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,120 | 476,486 | +226,366 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 216,280 | +216,280 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 1,215,574 | 1,431,114 | +215,540 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,216,233 | 1,405,025 | +188,792 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 179,546 | +179,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 56,430 | 226,338 | +169,908 | 0.09 | 0.29 | +0.20 | buy |
| JPMORGAN CHASE & CO | 899,443 | 1,047,296 | +147,853 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,056,937 | 2,191,545 | +134,608 | 0.15 | 0.17 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 133,808 | +133,808 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 199,604 | 332,120 | +132,516 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,323,332 | 5,454,796 | +131,464 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 10,564 | 135,042 | +124,478 | 0.14 | 1.41 | +1.27 | buy |
| Amundi | 1,957,822 | 2,082,028 | +124,206 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 119,293 | +119,293 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 105,953 | +105,953 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,894 | 606,345 | +97,451 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,899 | 493,414 | +93,515 | 0.01 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.31 | +0.31 | buy |
| Summit Global Investments | 0 | 89,506 | +89,506 | 0.00 | 0.26 | +0.26 | buy |
| AVIVA PLC | 515,552 | 604,835 | +89,283 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,728 | 99,265 | +83,537 | 0.01 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 67,364 | +67,364 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 447,891 | 514,377 | +66,486 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 133,887 | 198,870 | +64,983 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,826 | 227,336 | +53,510 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 365,148 | 415,765 | +50,617 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,433 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 519,165 | 566,031 | +46,866 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,984 | +45,984 | 0.00 | 0.29 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,071 | 48,412 | +43,341 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 420,470 | 463,785 | +43,315 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 41,735 | +41,735 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 41,046 | +41,046 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 130,226 | 171,148 | +40,922 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 158,539 | 198,539 | +40,000 | 5.63 | 6.03 | +0.40 | buy |
| Lifeworks Advisors, LLC | 172,211 | 211,596 | +39,385 | 1.30 | 1.40 | +0.10 | buy |
| STEPHENS INC /AR/ | 87,348 | 126,498 | +39,150 | 0.05 | 0.07 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 839,888 | 877,635 | +37,747 | 0.37 | 0.39 | +0.02 | buy |
| Dean Capital Management | 0 | 36,542 | +36,542 | 0.00 | 0.64 | +0.64 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,893 | +31,893 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,828 | 173,618 | +31,790 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,875 | 86,455 | +31,580 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 314,922 | 345,927 | +31,005 | 0.36 | 0.35 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 200,045 | 230,045 | +30,000 | 0.92 | 1.20 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 1,011,924 | 1,040,469 | +28,545 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,325 | +28,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,481 | 1,815,240 | +27,759 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 633,169 | 660,543 | +27,374 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,236 | 61,571 | +27,335 | 0.01 | 0.02 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 77,515 | 102,655 | +25,140 | 1.04 | 1.39 | +0.35 | buy |
| Monte Financial Group, LLC | 124,507 | 149,399 | +24,892 | 2.23 | 2.45 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,000 | 112,800 | +22,800 | 0.04 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,415 | +22,415 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 21,563 | +21,563 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,551 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 168,000 | +21,000 | 1.82 | 1.63 | -0.19 | buy |
| Aster Capital Management (DIFC) Ltd | 14,637 | 34,326 | +19,689 | 0.23 | 0.25 | +0.02 | buy |
| GABELLI FUNDS LLC | 747,325 | 766,925 | +19,600 | 0.24 | 0.23 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,545 | +19,545 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,789 | 40,030 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 17,826 | +17,826 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,917 | 46,722 | +17,805 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 28,905 | 43,893 | +14,988 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 28,068 | 42,680 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.36 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,141 | 156,765 | +13,624 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,977 | 21,311 | +13,334 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 12,430 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 381,269 | 393,483 | +12,214 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 12,209 | +12,209 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,619 | 29,641 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 379,326 | 391,102 | +11,776 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,246,911 | 1,258,580 | +11,669 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 11,183 | +11,183 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,160 | +11,160 | 0.00 | 0.26 | +0.26 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,925 | 30,900 | +10,975 | 0.66 | 0.99 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,919,305 | 1,930,219 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 87,586 | 98,482 | +10,896 | 0.09 | 0.10 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 10,700 | +10,700 | 0.00 | 0.20 | +0.20 | buy |
| World Investment Advisors | 0 | 10,265 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,517 | 48,600 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 26,300 | 36,300 | +10,000 | 0.12 | 0.16 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,752 | 21,589 | +9,837 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,285 | 15,734 | +9,449 | 0.00 | 0.01 | +0.00 | buy |