| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,594,307 | 12,521,545 | +7,927,238 | 0.06 | 0.20 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,157,650 | 7,937,403 | +4,779,753 | 0.41 | 0.96 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 5,493,730 | 9,475,834 | +3,982,104 | 0.06 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,187,277 | 33,729,165 | +2,541,888 | 0.27 | 0.33 | +0.07 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 28,690 | 2,359,166 | +2,330,476 | 1.64 | 1.72 | +0.08 | buy |
| BlackRock, Inc. | 70,471,908 | 72,643,002 | +2,171,094 | 0.09 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,047,173 | 5,200,321 | +2,153,148 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 324,256 | 2,421,293 | +2,097,037 | 0.04 | 0.29 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,865 | 1,927,630 | +1,895,765 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 19,246,217 | 20,881,354 | +1,635,137 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 938,649 | 2,315,341 | +1,376,692 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,382,204 | 3,635,600 | +1,253,396 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,512,798 | 2,749,304 | +1,236,506 | 0.17 | 0.33 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 607,315 | 1,824,576 | +1,217,261 | 0.19 | 0.60 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,653,815 | 3,737,410 | +1,083,595 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,845,857 | 11,928,161 | +1,082,304 | 0.28 | 0.34 | +0.06 | buy |
| Vinva Investment Management Ltd | 138,213 | 1,176,008 | +1,037,795 | 0.14 | 1.26 | +1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 5,651,534 | 6,637,597 | +986,063 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 444,922 | 1,424,751 | +979,829 | 0.12 | 0.49 | +0.36 | buy |
| FMR LLC | 8,121,551 | 9,008,985 | +887,434 | 0.03 | 0.04 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 850,000 | +850,000 | 0.00 | 3.16 | +3.16 | buy |
| JANE STREET GROUP, LLC | 13,421 | 846,095 | +832,674 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,017,214 | 6,828,964 | +811,750 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,103,901 | 22,900,290 | +796,389 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 992,883 | 1,778,885 | +786,002 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,338,772 | 1,976,958 | +638,186 | 0.07 | 0.11 | +0.04 | buy |
| DJE Kapital AG | 66,871 | 616,276 | +549,405 | 0.15 | 1.16 | +1.01 | buy |
| Alyeska Investment Group, L.P. | 1,673,802 | 2,217,425 | +543,623 | 0.37 | 0.53 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 614,899 | 1,131,477 | +516,578 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 956,855 | 1,457,319 | +500,464 | 0.08 | 0.13 | +0.05 | buy |
| Ninety One UK Ltd | 764,928 | 1,209,402 | +444,474 | 0.13 | 0.24 | +0.11 | buy |
| CITIGROUP INC | 812,416 | 1,227,068 | +414,652 | 0.04 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,090,888 | 1,494,272 | +403,384 | 0.40 | 0.66 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 3,176,651 | 3,574,124 | +397,473 | 0.20 | 0.25 | +0.05 | buy |
| FIFTH THIRD BANCORP | 82,990 | 474,692 | +391,702 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,025,474 | 1,407,406 | +381,932 | 0.06 | 0.10 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,079 | 429,122 | +379,043 | 0.03 | 0.26 | +0.24 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 133,127 | 503,412 | +370,285 | 0.15 | 0.65 | +0.50 | buy |
| SEI INVESTMENTS CO | 889,402 | 1,241,878 | +352,476 | 0.07 | 0.10 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 91,394 | 427,215 | +335,821 | 0.04 | 0.11 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,134 | 472,650 | +333,516 | 0.09 | 0.31 | +0.22 | buy |
| ING GROEP NV | 0 | 327,931 | +327,931 | 0.00 | 0.17 | +0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 651,304 | 948,572 | +297,268 | 0.61 | 1.07 | +0.46 | buy |
| Ensign Peak Advisors, Inc | 565,015 | 861,712 | +296,697 | 0.08 | 0.14 | +0.06 | buy |
| Allianz Asset Management GmbH | 560,018 | 855,611 | +295,593 | 0.05 | 0.08 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,788 | 763,624 | +291,836 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,454,045 | 4,708,266 | +254,221 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,767,843 | 2,018,463 | +250,620 | 0.24 | 0.28 | +0.05 | buy |
| AVIVA PLC | 2,199,064 | 2,443,822 | +244,758 | 0.29 | 0.35 | +0.06 | buy |
| Tredje AP-fonden | 0 | 228,958 | +228,958 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,964,223 | 5,190,038 | +225,815 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 345,724 | 561,024 | +215,300 | 0.23 | 0.26 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,731,207 | 4,940,013 | +208,806 | 0.07 | 0.08 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 207,329 | +207,329 | 0.00 | 0.82 | +0.82 | buy |
| First Eagle Investment Management, LLC | 7,918,979 | 8,116,782 | +197,803 | 1.10 | 1.17 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,697 | 199,627 | +194,930 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 1,266,161 | 1,449,131 | +182,970 | 0.20 | 0.21 | +0.01 | buy |
| Madison Asset Management, LLC | 70,437 | 249,020 | +178,583 | 0.06 | 0.26 | +0.20 | buy |
| FLOSSBACH VON STORCH SE | 418,589 | 594,920 | +176,331 | 0.13 | 0.24 | +0.11 | buy |
| Clearbridge Investments, LLC | 385,024 | 559,401 | +174,377 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 843,807 | 1,017,813 | +174,006 | 0.16 | 0.21 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,948,930 | 5,121,302 | +172,372 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,750,495 | 1,914,087 | +163,592 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,967,411 | 4,125,666 | +158,255 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 156,213 | +156,213 | 0.00 | 0.17 | +0.17 | buy |
| Paradiem, LLC | 0 | 154,940 | +154,940 | 0.00 | 2.91 | +2.91 | buy |
| XTX Topco Ltd | 0 | 147,946 | +147,946 | 0.00 | 0.22 | +0.22 | buy |
| UniSuper Management Pty Ltd | 1,008,105 | 1,152,567 | +144,462 | 0.48 | 0.64 | +0.17 | buy |
| Swiss National Bank | 2,104,000 | 2,247,400 | +143,400 | 0.10 | 0.11 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,675 | +141,675 | 0.00 | 0.23 | +0.23 | buy |
| Zurich Insurance Group Ltd/FI | 25,534 | 161,749 | +136,215 | 0.01 | 0.11 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,787,904 | 1,923,848 | +135,944 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,838 | 205,549 | +135,711 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | 255,000 | +135,000 | 0.08 | 0.17 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,891 | 306,414 | +127,523 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,451 | 165,075 | +125,624 | 0.03 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,460,629 | 5,584,998 | +124,369 | 0.25 | 0.26 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 108,372 | +108,372 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 105,863 | +105,863 | 0.00 | 0.21 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 247,606 | 351,332 | +103,726 | 0.44 | 0.69 | +0.25 | buy |
| Groupe la Francaise | 35,094 | 138,723 | +103,629 | 0.04 | 0.16 | +0.12 | buy |
| BNP PARIBAS | 3,383 | 103,264 | +99,881 | 0.01 | 0.28 | +0.27 | buy |
| Florida Trust Wealth Management Co | 47,277 | 141,935 | +94,658 | 0.10 | 0.34 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 139,714 | 228,361 | +88,647 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,262,077 | 1,350,706 | +88,629 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 1,625 | 88,008 | +86,383 | 0.00 | 0.05 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,941 | 117,562 | +85,621 | 0.11 | 0.46 | +0.34 | buy |
| Cetera Investment Advisers | 305,100 | 387,355 | +82,255 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 363,242 | 441,064 | +77,822 | 0.29 | 0.40 | +0.11 | buy |
| Mariner, LLC | 163,330 | 240,888 | +77,558 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 421,484 | 498,386 | +76,902 | 0.29 | 0.44 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 76,563 | +76,563 | 0.00 | 0.21 | +0.21 | buy |
| AMI ASSET MANAGEMENT CORP | 422,817 | 498,079 | +75,262 | 1.89 | 2.71 | +0.82 | buy |
| Van Hulzen Asset Management, LLC | 3,293 | 78,507 | +75,214 | 0.02 | 0.50 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 803,562 | 878,679 | +75,117 | 0.08 | 0.09 | +0.02 | buy |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| ALGERT GLOBAL LLC | 8,888 | 83,440 | +74,552 | 0.01 | 0.11 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 92,818 | 167,291 | +74,473 | 0.05 | 0.08 | +0.02 | buy |
| Sciencast Management LP | 0 | 74,265 | +74,265 | 0.00 | 0.81 | +0.81 | buy |
| Assenagon Asset Management S.A. | 639,212 | 711,179 | +71,967 | 0.08 | 0.10 | +0.02 | buy |