| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,910,068 | 4,746,918 | +836,850 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039,502 | 1,440,588 | +401,086 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 7,285,402 | 7,651,959 | +366,557 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 295,689 | 525,920 | +230,231 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 528,470 | 743,928 | +215,458 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 171,151 | 353,160 | +182,009 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,512,096 | 2,673,906 | +161,810 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,572,034 | 12,709,107 | +137,073 | 0.09 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,700 | 174,200 | +120,500 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506,922 | 624,460 | +117,538 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 537,903 | 622,465 | +84,562 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,453 | 247,528 | +81,075 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,408 | 91,156 | +74,748 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 21,156,933 | 21,230,400 | +73,467 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 493,138 | 552,240 | +59,102 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,588 | 72,806 | +58,218 | 0.20 | 0.97 | +0.77 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,768 | 85,855 | +55,087 | 0.05 | 0.16 | +0.10 | buy |
| Swedbank AB | 302,034 | 349,047 | +47,013 | 0.21 | 0.03 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,563 | 820,800 | +45,237 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 152,932 | 197,139 | +44,207 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,053,793 | 1,095,464 | +41,671 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,867 | 127,353 | +40,486 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 48,342 | 87,245 | +38,903 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 38,387 | +38,387 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 36,499 | +36,499 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 658,991 | 692,116 | +33,125 | 0.04 | 0.03 | -0.00 | buy |
| Mount Lucas Management LP | 66,087 | 94,603 | +28,516 | 1.73 | 2.51 | +0.78 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 174,867 | 202,368 | +27,501 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,300 | 37,700 | +23,400 | 0.04 | 0.10 | +0.07 | buy |
| NATIXIS | 0 | 22,902 | +22,902 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,841 | 241,515 | +22,674 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 22,455 | +22,455 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,677 | 194,677 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 36,122 | 52,177 | +16,055 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 448,595 | 463,346 | +14,751 | 0.08 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 127,465 | 142,125 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,554 | +14,554 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,505 | 21,249 | +13,744 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,726 | 36,173 | +13,447 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 216,309 | 229,699 | +13,390 | 0.03 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,626 | +10,626 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 11,309 | 21,720 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 2,400 | 11,700 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112,912 | 122,208 | +9,296 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 2,795 | 12,038 | +9,243 | 0.02 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 8,655 | +8,655 | 0.00 | 0.12 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,593 | 157,182 | +8,589 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,881 | 50,389 | +8,508 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,437 | 20,934 | +8,497 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,453 | +8,453 | 0.00 | 0.04 | +0.04 | buy |
| ClearAlpha Technologies LP | 14,584 | 22,581 | +7,997 | 0.49 | 0.67 | +0.18 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,968 | 9,460 | +7,492 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,168 | +7,168 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,084 | +7,084 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 14,483 | 21,178 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,805 | 113,484 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,987 | 17,523 | +6,536 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,933 | 1,603,136 | +6,203 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,661 | 20,717 | +6,056 | 0.09 | 0.08 | -0.00 | buy |
| Ethic Inc. | 156,500 | 162,461 | +5,961 | 0.31 | 0.28 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 497,795 | 503,694 | +5,899 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,674 | 48,416 | +5,742 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 343,226 | 348,644 | +5,418 | 0.03 | 0.03 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 5,167 | +5,167 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 191,814 | 196,954 | +5,140 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,221 | 79,306 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 46,675 | 51,691 | +5,016 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 4,856 | +4,856 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,207 | 97,923 | +4,716 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,498 | 95,190 | +4,692 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 131,688 | 136,194 | +4,506 | 0.07 | 0.08 | +0.00 | buy |
| DnB Asset Management AS | 27,085 | 31,510 | +4,425 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,475 | 104,727 | +4,252 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 48,662 | 52,909 | +4,247 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,285 | 241,516 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| Prism Advisors, Inc. | 0 | 4,127 | +4,127 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 38,783 | 42,908 | +4,125 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,166 | 55,229 | +4,063 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,507 | +3,507 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 21,165 | 24,603 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 3,140 | +3,140 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 55,235 | 58,293 | +3,058 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,028 | +3,028 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 19,899 | 22,913 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 423 | 3,355 | +2,932 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,904 | +2,904 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,998 | 19,775 | +2,777 | 0.09 | 0.15 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 52,698 | 55,396 | +2,698 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 8,648 | 11,293 | +2,645 | 0.10 | 0.12 | +0.03 | buy |
| Czech National Bank | 32,056 | 34,597 | +2,541 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 35,488 | 37,963 | +2,475 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 19,094 | 21,480 | +2,386 | 0.00 | 0.00 | +0.00 | buy |