| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,885,124 | +11,885,124 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 42,198,124 | 43,222,644 | +1,024,520 | 0.05 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 29,545 | 947,520 | +917,975 | 0.00 | 0.09 | +0.09 | buy |
| Aventail Capital Group, LP | 0 | 849,380 | +849,380 | 0.00 | 3.40 | +3.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,315 | 749,736 | +612,421 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 4,770,517 | 5,337,646 | +567,129 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,351 | 718,276 | +547,925 | 0.01 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 437,607 | +437,607 | 0.00 | 0.57 | +0.57 | buy |
| STATE STREET CORP | 25,109,308 | 25,539,895 | +430,587 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 77,704 | 480,278 | +402,574 | 0.02 | 0.12 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 336,834 | +336,834 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 332,412 | +332,412 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,765,481 | 2,074,463 | +308,982 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 2,201,793 | 2,488,853 | +287,060 | 0.04 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 5,303,657 | 5,583,963 | +280,306 | 2.86 | 3.78 | +0.92 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,036,748 | 4,310,733 | +273,985 | 0.55 | 0.67 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,771,583 | 9,040,171 | +268,588 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 254,567 | +254,567 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 60,481 | 310,850 | +250,369 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 303 | 237,299 | +236,996 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 229,962 | +229,962 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 484,972 | 714,644 | +229,672 | 0.07 | 0.14 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,739,584 | 4,956,214 | +216,630 | 0.08 | 0.09 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,647,667 | 1,836,739 | +189,072 | 0.20 | 0.22 | +0.03 | buy |
| FMR LLC | 6,833,683 | 7,019,064 | +185,381 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,971,778 | 5,153,872 | +182,094 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 3,276,220 | 3,440,281 | +164,061 | 0.03 | 0.03 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 161,648 | +161,648 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 945,431 | 1,095,966 | +150,535 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 146,372 | +146,372 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 73,807 | 215,390 | +141,583 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,524,463 | 2,665,257 | +140,794 | 0.35 | 0.36 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,142,480 | 5,280,639 | +138,159 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,356,585 | 2,468,844 | +112,259 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,664,219 | 1,776,121 | +111,902 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,858 | 395,064 | +111,206 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,078 | 174,568 | +109,490 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 36,551 | 129,938 | +93,387 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 55,404 | 144,244 | +88,840 | 0.02 | 0.07 | +0.04 | buy |
| Magnetar Financial LLC | 5,136 | 91,504 | +86,368 | 0.01 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,323,319 | 1,406,434 | +83,115 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 81,904 | 161,501 | +79,597 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,606,374 | 4,682,701 | +76,327 | 0.16 | 0.19 | +0.03 | buy |
| Wealthfront Advisers LLC | 21,934 | 97,570 | +75,636 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 34,864 | 109,864 | +75,000 | 0.50 | 1.09 | +0.59 | buy |
| Covalis Capital LLP | 0 | 73,912 | +73,912 | 0.00 | 0.75 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,662 | 896,366 | +70,704 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 66,332 | +66,332 | 0.00 | 1.55 | +1.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,524 | 247,633 | +65,109 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 50,162 | 114,201 | +64,039 | 0.02 | 0.03 | +0.01 | buy |
| RWC Asset Management LLP | 335,696 | 394,232 | +58,536 | 1.34 | 1.56 | +0.22 | buy |
| TORONTO DOMINION BANK | 134,647 | 191,808 | +57,161 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 53,900 | +53,900 | 0.00 | 0.08 | +0.08 | buy |
| Soltis Investment Advisors LLC | 0 | 53,136 | +53,136 | 0.00 | 0.35 | +0.35 | buy |
| ZWJ INVESTMENT COUNSEL INC | 210,117 | 260,600 | +50,483 | 0.52 | 0.72 | +0.20 | buy |
| SEI INVESTMENTS CO | 425,712 | 475,436 | +49,724 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 47,797 | +47,797 | 0.00 | 0.02 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 712 | 48,452 | +47,740 | 0.01 | 0.00 | -0.01 | buy |
| AlphaQuest LLC | 9,308 | 54,308 | +45,000 | 0.07 | 0.33 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,928 | 175,810 | +41,882 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,136,369 | 1,176,232 | +39,863 | 0.24 | 0.27 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 37,668 | +37,668 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,840 | 87,836 | +36,996 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 596,911 | 631,451 | +34,540 | 0.06 | 0.08 | +0.01 | buy |
| &PARTNERS | 37,445 | 70,636 | +33,191 | 0.09 | 0.09 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 503,968 | 536,187 | +32,219 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 95,809 | 127,326 | +31,517 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 594,259 | 625,162 | +30,903 | 0.01 | 0.02 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 30,225 | +30,225 | 0.00 | 0.29 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 61,257 | 91,442 | +30,185 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 29,527 | +29,527 | 0.00 | 0.21 | +0.21 | buy |
| Banque Cantonale Vaudoise | 29,608 | 57,425 | +27,817 | 0.07 | 0.16 | +0.09 | buy |
| National Pension Service | 497,296 | 524,479 | +27,183 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,636 | 65,129 | +26,493 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,241 | +26,241 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 180,648 | 206,383 | +25,735 | 0.90 | 1.13 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,595,973 | 1,620,580 | +24,607 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,992 | +23,992 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 22,724 | +22,724 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,881 | +19,881 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 270,404 | 289,801 | +19,397 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,220 | 413,874 | +17,654 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,094 | +16,094 | 0.00 | 0.06 | +0.06 | buy |
| IFM Investors Pty Ltd | 139,323 | 155,244 | +15,921 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 106,051 | 121,714 | +15,663 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 408 | 15,954 | +15,546 | 0.00 | 0.02 | +0.01 | buy |
| Bard Financial Services, Inc. | 6,296 | 21,715 | +15,419 | 0.04 | 0.17 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 6,596 | 21,311 | +14,715 | 0.01 | 0.05 | +0.04 | buy |
| Bollard Group LLC | 6,015 | 20,355 | +14,340 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,596 | 258,928 | +14,332 | 0.04 | 0.04 | +0.01 | buy |
| Ethic Inc. | 148,996 | 163,070 | +14,074 | 0.20 | 0.25 | +0.05 | buy |
| LPL Financial LLC | 225,528 | 239,376 | +13,848 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,866 | 56,651 | +13,785 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 592,129 | 605,901 | +13,772 | 0.09 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 14,132 | 27,221 | +13,089 | 0.07 | 0.14 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 488,838 | 501,669 | +12,831 | 0.03 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,615 | +12,615 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 571,946 | 584,173 | +12,227 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,106 | +12,106 | 0.00 | 0.20 | +0.20 | buy |