| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,859,598 | 18,795,474 | +1,935,876 | 0.68 | 0.72 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360,206 | 1,226,372 | +866,166 | 0.11 | 0.39 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,893,677 | 13,550,612 | +656,935 | 0.62 | 0.61 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 790,692 | 1,358,092 | +567,400 | 0.25 | 0.36 | +0.11 | buy |
| Fisher Asset Management, LLC | 409,821 | 785,284 | +375,463 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,867,156 | 4,229,865 | +362,709 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,357 | 564,870 | +327,513 | 0.10 | 0.23 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,115,802 | 1,426,894 | +311,092 | 0.20 | 0.24 | +0.04 | buy |
| BARCLAYS PLC | 2,392,720 | 2,695,350 | +302,630 | 0.27 | 0.28 | +0.01 | buy |
| Capital International Investors | 18,910,776 | 19,192,995 | +282,219 | 0.91 | 0.87 | -0.04 | buy |
| Invesco Ltd. | 4,190,256 | 4,467,287 | +277,031 | 0.20 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,018,617 | 13,267,515 | +248,898 | 0.25 | 0.24 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,231,001 | 4,446,530 | +215,529 | 0.19 | 0.18 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 566,699 | 781,170 | +214,471 | 0.14 | 0.15 | +0.02 | buy |
| KBC Group NV | 285,132 | 485,422 | +200,290 | 0.22 | 0.33 | +0.11 | buy |
| Legal & General Group Plc | 3,539,632 | 3,716,957 | +177,325 | 0.25 | 0.24 | -0.01 | buy |
| VANGUARD GROUP INC | 53,711,570 | 53,876,851 | +165,281 | 0.24 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,023,926 | 3,178,590 | +154,664 | 0.20 | 0.19 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 152,356 | +152,356 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 1,000,861 | 1,141,964 | +141,103 | 0.09 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 4,608,659 | 4,731,290 | +122,631 | 0.26 | 0.25 | -0.01 | buy |
| CITADEL ADVISORS LLC | 29,113 | 150,848 | +121,735 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,080 | 144,927 | +110,847 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,528,210 | 2,638,230 | +110,020 | 0.26 | 0.25 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 989,657 | 1,095,174 | +105,517 | 0.18 | 0.19 | +0.01 | buy |
| Amundi | 2,303,169 | 2,408,089 | +104,920 | 0.24 | 0.23 | -0.01 | buy |
| Cetera Investment Advisers | 223,296 | 325,547 | +102,251 | 0.11 | 0.11 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 18,200 | 119,651 | +101,451 | 0.04 | 0.24 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 163,516 | 245,533 | +82,017 | 0.08 | 0.10 | +0.02 | buy |
| NEOS Investment Management LLC | 154,557 | 229,434 | +74,877 | 0.53 | 0.48 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,243 | 76,425 | +73,182 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 72,802 | +72,802 | 0.00 | 0.78 | +0.78 | buy |
| Capital International, Inc./CA/ | 314,876 | 386,784 | +71,908 | 0.85 | 0.87 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,091 | 119,834 | +62,743 | 0.12 | 0.22 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 106,815 | 167,609 | +60,794 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 229,398 | 287,414 | +58,016 | 0.14 | 0.16 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,619 | 63,017 | +57,398 | 0.02 | 0.17 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 4,100 | 61,200 | +57,100 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,111 | 60,183 | +55,072 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,009,513 | 1,063,079 | +53,566 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA HOLDINGS INC | 49,872 | 100,369 | +50,497 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,864 | 237,692 | +48,828 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,145 | 333,529 | +48,384 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 543,933 | 591,891 | +47,958 | 0.53 | 0.52 | -0.01 | buy |
| Sarasin & Partners LLP | 612,120 | 659,993 | +47,873 | 1.70 | 1.77 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 64,893 | 112,619 | +47,726 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 236,806 | 283,310 | +46,504 | 0.29 | 0.29 | +0.00 | buy |
| Capital International Sarl | 79,068 | 125,120 | +46,052 | 0.42 | 0.61 | +0.19 | buy |
| Quantinno Capital Management LP | 195,848 | 241,719 | +45,871 | 0.24 | 0.19 | -0.05 | buy |
| Walleye Trading LLC | 200 | 45,864 | +45,664 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 396,369 | 441,058 | +44,689 | 0.22 | 0.23 | +0.01 | buy |
| Mediolanum International Funds Ltd | 14,384 | 58,853 | +44,469 | 0.05 | 0.17 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,193,464 | 1,237,508 | +44,044 | 0.27 | 0.25 | -0.01 | buy |
| WHITTIER TRUST CO | 33,527 | 72,638 | +39,111 | 0.11 | 0.25 | +0.13 | buy |
| National Pension Service | 1,146,313 | 1,184,060 | +37,747 | 0.28 | 0.26 | -0.02 | buy |
| HighTower Advisors, LLC | 752,480 | 789,377 | +36,897 | 0.26 | 0.25 | -0.01 | buy |
| Squarepoint Ops LLC | 19,995 | 56,165 | +36,170 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 11,600 | 47,200 | +35,600 | 0.05 | 0.17 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,212 | 36,642 | +35,430 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,283 | 192,706 | +35,423 | 0.11 | 0.14 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 35,088 | +35,088 | 0.00 | 0.43 | +0.43 | buy |
| PineBridge Investments, L.P. | 118,752 | 152,515 | +33,763 | 0.26 | 0.32 | +0.06 | buy |
| Jefferies Financial Group Inc. | 132,135 | 164,967 | +32,832 | 0.61 | 0.43 | -0.18 | buy |
| LSV ASSET MANAGEMENT | 301,100 | 333,290 | +32,190 | 0.20 | 0.21 | +0.01 | buy |
| DRW Securities, LLC | 8,308 | 40,385 | +32,077 | 0.16 | 0.58 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,122 | 195,633 | +30,511 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 24,140 | 53,829 | +29,689 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,231 | +29,231 | 0.00 | 0.12 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,926 | 68,510 | +27,584 | 0.70 | 1.10 | +0.40 | buy |
| CAPTRUST FINANCIAL ADVISORS | 458,470 | 485,703 | +27,233 | 0.29 | 0.28 | -0.01 | buy |
| Hilltop Holdings Inc. | 3,619 | 29,524 | +25,905 | 0.06 | 0.44 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 37,042 | 62,928 | +25,886 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 401,906 | 427,436 | +25,530 | 0.23 | 0.22 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,515,051 | 1,540,435 | +25,384 | 0.41 | 0.40 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,742 | 55,813 | +25,071 | 0.33 | 0.57 | +0.24 | buy |
| Russell Investments Group, Ltd. | 242,655 | 267,101 | +24,446 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,851,938 | 2,874,403 | +22,465 | 0.74 | 0.70 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 530,258 | 552,612 | +22,354 | 0.32 | 0.31 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,725,628 | 1,746,516 | +20,888 | 0.17 | 0.16 | -0.01 | buy |
| Jain Global LLC | 0 | 20,743 | +20,743 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 243 | 20,783 | +20,540 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,715 | 84,536 | +19,821 | 0.15 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,366 | 39,156 | +19,790 | 0.01 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 66,000 | 85,000 | +19,000 | 0.98 | 1.06 | +0.08 | buy |
| Lido Advisors, LLC | 59,012 | 77,816 | +18,804 | 0.09 | 0.09 | +0.00 | buy |
| AE Wealth Management LLC | 91,425 | 110,223 | +18,798 | 0.19 | 0.20 | +0.01 | buy |
| ALLSTATE CORP | 1,106 | 19,615 | +18,509 | 0.02 | 0.13 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,090 | +18,090 | 0.00 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,668 | 33,533 | +17,865 | 0.07 | 0.13 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 168,154 | 185,777 | +17,623 | 0.17 | 0.17 | +0.01 | buy |
| SECTOR GAMMA AS | 44,000 | 61,456 | +17,456 | 4.02 | 4.30 | +0.28 | buy |
| LEUTHOLD GROUP, LLC | 0 | 17,006 | +17,006 | 0.00 | 0.53 | +0.53 | buy |
| M&G Plc | 437,938 | 454,584 | +16,646 | 0.67 | 0.68 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,787 | 33,221 | +16,434 | 0.11 | 0.22 | +0.11 | buy |
| Brookstone Capital Management | 55,269 | 71,311 | +16,042 | 0.20 | 0.24 | +0.04 | buy |
| Mariner, LLC | 1,037,140 | 1,053,171 | +16,031 | 0.42 | 0.38 | -0.03 | buy |
| FIL Ltd | 46,379 | 61,822 | +15,443 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,418 | 61,590 | +15,172 | 0.23 | 0.23 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 3,998 | 17,698 | +13,700 | 0.03 | 0.09 | +0.07 | buy |
| Wealthfront Advisers LLC | 57,376 | 70,233 | +12,857 | 0.04 | 0.05 | +0.01 | buy |