| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,608,080 | 11,319,010 | +2,710,930 | 0.23 | 0.33 | +0.10 | buy |
| FMR LLC | 3,073,933 | 4,085,801 | +1,011,868 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,752 | 789,950 | +611,198 | 0.07 | 0.35 | +0.27 | buy |
| Phoenix Financial Ltd. | 0 | 465,283 | +465,283 | 0.00 | 1.69 | +1.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,722 | 781,998 | +424,276 | 0.07 | 0.15 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 322,202 | 616,384 | +294,182 | 1.34 | 2.23 | +0.89 | buy |
| BlackRock, Inc. | 14,966,353 | 15,250,007 | +283,654 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,313,944 | 1,586,491 | +272,547 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 20,089,164 | 20,321,359 | +232,195 | 0.08 | 0.09 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 59,446 | 279,022 | +219,576 | 0.16 | 0.82 | +0.66 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 974,193 | 1,175,226 | +201,033 | 0.48 | 0.59 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,939,026 | 3,128,102 | +189,076 | 0.40 | 0.45 | +0.06 | buy |
| MARSHALL WACE, LLP | 255,508 | 411,927 | +156,419 | 0.08 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 93,208 | 233,914 | +140,706 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 4,020,392 | 4,159,070 | +138,678 | 1.15 | 1.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,916,261 | 2,044,150 | +127,889 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 380,572 | 497,848 | +117,276 | 0.17 | 0.23 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,673 | 447,973 | +116,300 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,870,443 | 2,983,620 | +113,177 | 0.10 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 8,860 | 114,543 | +105,683 | 0.06 | 0.64 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,955 | 165,492 | +104,537 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 1,093,353 | 1,189,292 | +95,939 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,694,573 | 4,785,713 | +91,140 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,507 | 1,295,460 | +84,953 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,123 | 206,043 | +84,920 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 72,248 | +72,248 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,888 | 432,571 | +69,683 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,096 | 105,805 | +68,709 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,426 | 336,232 | +65,806 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 33,277 | 93,630 | +60,353 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 458,872 | 517,970 | +59,098 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 506,129 | 561,491 | +55,362 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282,753 | 337,106 | +54,353 | 0.41 | 0.47 | +0.06 | buy |
| Man Group plc | 0 | 53,081 | +53,081 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 337,647 | 390,349 | +52,702 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,830 | 267,063 | +49,233 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,238 | 177,441 | +38,203 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 2,333,085 | 2,368,439 | +35,354 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 63,100 | +35,300 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 515,302 | 548,096 | +32,794 | 0.03 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 673,200 | 704,920 | +31,720 | 0.12 | 0.14 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 30,653 | +30,653 | 0.00 | 0.06 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 3,968,582 | 3,998,335 | +29,753 | 7.36 | 7.67 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 24,116 | 53,326 | +29,210 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 81,381 | 110,297 | +28,916 | 0.63 | 0.78 | +0.15 | buy |
| HSBC HOLDINGS PLC | 389,330 | 414,719 | +25,389 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 248,574 | 273,940 | +25,366 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,440 | +24,440 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 9,435,852 | 9,459,882 | +24,030 | 0.09 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,018 | 191,216 | +21,198 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 17,360 | 37,606 | +20,246 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,376 | 45,291 | +19,915 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,912,486 | 1,931,919 | +19,433 | 0.08 | 0.09 | +0.00 | buy |
| Quadrature Capital Ltd | 1,513 | 19,647 | +18,134 | 0.01 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 28,136 | 46,070 | +17,934 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 110,442 | 128,028 | +17,586 | 0.07 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 79,305 | 96,621 | +17,316 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,571 | 1,430,990 | +16,419 | 0.06 | 0.06 | +0.00 | buy |
| Clearstead Advisors, LLC | 285,267 | 301,475 | +16,208 | 1.02 | 1.11 | +0.09 | buy |
| Andra AP-fonden | 0 | 14,300 | +14,300 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 15,604 | 29,814 | +14,210 | 0.13 | 0.18 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,336 | 462,332 | +13,996 | 0.04 | 0.04 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 12,023 | +12,023 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 102,137 | 114,143 | +12,006 | 0.29 | 0.32 | +0.03 | buy |
| RHUMBLINE ADVISERS | 423,757 | 435,465 | +11,708 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 0 | 11,661 | +11,661 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,613 | +11,613 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 11,129 | +11,129 | 0.00 | 0.09 | +0.09 | buy |
| Ally Financial Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.29 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 191,884 | 202,447 | +10,563 | 0.42 | 0.45 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 34,910 | 45,252 | +10,342 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,824 | 103,140 | +10,316 | 0.05 | 0.06 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 9,916 | +9,916 | 0.00 | 0.62 | +0.62 | buy |
| Cetera Investment Advisers | 56,986 | 66,804 | +9,818 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 440 | 10,179 | +9,739 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 0 | 9,279 | +9,279 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,173 | +9,173 | 0.00 | 0.01 | +0.01 | buy |
| Tenere Capital LLC | 47,196 | 55,760 | +8,564 | 2.93 | 3.63 | +0.70 | buy |
| Fisher Asset Management, LLC | 974,264 | 982,483 | +8,219 | 0.09 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,482 | 107,499 | +8,017 | 0.07 | 0.06 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,768 | 12,057 | +7,289 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 247,230 | 254,337 | +7,107 | 0.07 | 0.08 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 725 | 7,636 | +6,911 | 0.04 | 0.41 | +0.37 | buy |
| Capital International Investors | 131,427 | 138,243 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 22,154 | 28,636 | +6,482 | 0.68 | 0.82 | +0.14 | buy |
| MUFG Securities EMEA plc | 32,999 | 39,000 | +6,001 | 0.14 | 0.24 | +0.09 | buy |
| Asset Management One Co., Ltd. | 86,396 | 92,118 | +5,722 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,224 | 22,945 | +5,721 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 32,928 | 38,610 | +5,682 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 1,500 | 6,900 | +5,400 | 0.04 | 0.27 | +0.23 | buy |
| Resona Asset Management Co.,Ltd. | 65,057 | 70,370 | +5,313 | 0.09 | 0.10 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 5,285 | +5,285 | 0.00 | 0.22 | +0.22 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,248 | +5,248 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 43,972 | 49,072 | +5,100 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 4,754 | +4,754 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,844,414 | 2,849,039 | +4,625 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 536,823 | 541,420 | +4,597 | 0.09 | 0.09 | +0.01 | buy |
| Wealthspire Advisors, LLC | 5,197 | 9,616 | +4,419 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,907 | 71,244 | +4,337 | 0.05 | 0.05 | +0.00 | buy |