| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,980,254 | 3,946,564 | +966,310 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,167,297 | 1,826,601 | +659,304 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,568,625 | 2,185,494 | +616,869 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,344,849 | 1,693,249 | +348,400 | 0.14 | 0.18 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,518 | 351,814 | +331,296 | 0.01 | 0.14 | +0.13 | buy |
| BARCLAYS PLC | 1,514,165 | 1,844,260 | +330,095 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,309 | 484,176 | +320,867 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 242,894 | +242,894 | 0.08 | 0.06 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 908,877 | 1,127,935 | +219,058 | 0.61 | 0.75 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,066,951 | 1,222,208 | +155,257 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 2,152,997 | 2,306,071 | +153,074 | 0.34 | 0.34 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 0 | 152,075 | +152,075 | 0.00 | 1.68 | +1.68 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 480,866 | 623,272 | +142,406 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,230 | 141,766 | +135,536 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,969 | 311,391 | +133,422 | 0.20 | 0.34 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,100 | +124,100 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,478 | 311,150 | +120,672 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 117,776 | +117,776 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,005,012 | 5,117,910 | +112,898 | 0.16 | 0.16 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 641,769 | 754,093 | +112,324 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 946,706 | 1,054,777 | +108,071 | 0.17 | 0.19 | +0.02 | buy |
| HSBC HOLDINGS PLC | 963,811 | 1,069,416 | +105,605 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 197,289 | 298,226 | +100,937 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 473,408 | 566,430 | +93,022 | 0.11 | 0.13 | +0.02 | buy |
| Walleye Trading LLC | 27,551 | 105,711 | +78,160 | 0.05 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 151,885 | 228,084 | +76,199 | 0.07 | 0.11 | +0.03 | buy |
| NORGES BANK | 2,322,733 | 2,397,817 | +75,084 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 432,446 | 505,948 | +73,502 | 1.81 | 1.56 | -0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,422 | 136,822 | +72,400 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,207 | 85,402 | +70,195 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 14,675 | 84,710 | +70,035 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,972,797 | 12,041,501 | +68,704 | 0.11 | 0.10 | -0.01 | buy |
| Korea Investment CORP | 402,341 | 469,698 | +67,357 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 1,035,772 | 1,102,880 | +67,108 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,738,543 | 3,803,291 | +64,748 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 1,513,117 | 1,577,319 | +64,202 | 0.46 | 0.47 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,635 | 75,739 | +57,104 | 0.04 | 0.08 | +0.03 | buy |
| National Pension Service | 1,437,084 | 1,483,726 | +46,642 | 0.18 | 0.17 | -0.01 | buy |
| Pacer Advisors, Inc. | 35,634 | 81,255 | +45,621 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 588,597 | 633,472 | +44,875 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,230,806 | 3,274,511 | +43,705 | 0.11 | 0.11 | -0.00 | buy |
| AE Wealth Management LLC | 153,251 | 193,610 | +40,359 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 491,097 | 530,943 | +39,846 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 86,824 | 124,232 | +37,408 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 611,161 | 648,223 | +37,062 | 0.11 | 0.10 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 939,760 | 973,073 | +33,313 | 0.28 | 0.28 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 603,694 | 636,281 | +32,587 | 0.10 | 0.10 | -0.01 | buy |
| Cerity Partners LLC | 114,378 | 146,095 | +31,717 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 30,691 | +30,691 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 808,447 | 838,833 | +30,386 | 0.04 | 0.04 | -0.00 | buy |
| Dakota Wealth Management | 5,836 | 36,195 | +30,359 | 0.02 | 0.12 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 720 | 30,720 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 402,046 | 429,326 | +27,280 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 352,381 | 378,758 | +26,377 | 0.07 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 349,749 | 376,087 | +26,338 | 0.06 | 0.06 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,134 | +26,134 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 896,897 | 922,034 | +25,137 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 131,272 | 155,310 | +24,038 | 0.82 | 0.89 | +0.07 | buy |
| Pearl River Capital, LLC | 0 | 24,014 | +24,014 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,975 | 285,725 | +23,750 | 0.09 | 0.09 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 82,019 | 102,110 | +20,091 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,290 | 67,329 | +19,039 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 18,227 | +18,227 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,173,062 | 3,190,954 | +17,892 | 0.07 | 0.07 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 34,463 | 52,061 | +17,598 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,642 | 85,955 | +17,313 | 0.12 | 0.15 | +0.03 | buy |
| Neuberger Berman Group LLC | 186,378 | 203,459 | +17,081 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 70,155 | 86,010 | +15,855 | 0.13 | 0.15 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 60,649 | 76,261 | +15,612 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,975 | 72,528 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 14,281 | +14,281 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 472,388 | 486,665 | +14,277 | 0.07 | 0.07 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 44,066 | 58,166 | +14,100 | 0.13 | 0.14 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 13,161 | +13,161 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,200 | 64,977 | +12,777 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 9,171 | 21,937 | +12,766 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 119,756 | 132,496 | +12,740 | 0.02 | 0.03 | +0.00 | buy |
| G&S Capital LLC | 19,274 | 31,825 | +12,551 | 0.75 | 1.25 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 63,135 | 75,585 | +12,450 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,829 | 100,019 | +12,190 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 12,875 | 24,720 | +11,845 | 0.05 | 0.13 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 3,255 | 14,754 | +11,499 | 0.02 | 0.07 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 618,784 | 630,252 | +11,468 | 0.82 | 0.77 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 73,695 | 84,668 | +10,973 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 21,690 | 32,360 | +10,670 | 0.04 | 0.04 | -0.00 | buy |
| Petix & Botte Co | 0 | 10,600 | +10,600 | 0.00 | 0.26 | +0.26 | buy |
| TKG Advisors, LLC | 13,853 | 24,414 | +10,561 | 0.71 | 1.20 | +0.49 | buy |
| FEDERATED HERMES, INC. | 6,311 | 16,613 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 10,184 | +10,184 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,131 | +10,131 | 0.00 | 0.11 | +0.11 | buy |
| Harvest Investment Services, LLC | 0 | 9,927 | +9,927 | 0.00 | 0.38 | +0.38 | buy |
| Empowered Funds, LLC | 5,969 | 15,766 | +9,797 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 189,092 | 198,300 | +9,208 | 0.02 | 0.03 | +0.01 | buy |
| HCR Wealth Advisors | 0 | 9,100 | +9,100 | 0.00 | 0.12 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,094 | +9,094 | 0.00 | 0.06 | +0.06 | buy |
| Triasima Portfolio Management inc. | 31,860 | 40,845 | +8,985 | 0.22 | 0.28 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,717 | 386,538 | +8,821 | 0.02 | 0.02 | +0.00 | buy |