| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 29,545 | 947,520 | +917,975 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,315 | 749,736 | +612,421 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,351 | 718,276 | +547,925 | 0.02 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 77,704 | 480,278 | +402,574 | 0.02 | 0.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,765,481 | 2,074,463 | +308,982 | 0.07 | 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 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 303 | 237,299 | +236,996 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 484,972 | 714,644 | +229,672 | 0.08 | 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 |
| 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 | +0.01 | buy |
| BARCLAYS PLC | 945,431 | 1,095,966 | +150,535 | 0.03 | 0.03 | +0.01 | 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 |
| 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 | 0.14 | +0.10 | buy |
| Magnetar Financial LLC | 5,136 | 91,504 | +86,368 | 0.01 | 0.13 | +0.13 | 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 | 0.17 | 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 | 0.29 | 0.64 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,662 | 896,366 | +70,704 | 0.06 | 0.07 | +0.01 | 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 |
| 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 | 0.04 | 0.04 | +0.01 | 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 | 0.35 | +0.27 | 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 |
| 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 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,257 | 91,442 | +30,185 | 0.03 | 0.05 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.05 | +0.01 | buy |
| Ethic Inc. | 148,996 | 163,070 | +14,074 | 0.20 | 0.25 | +0.05 | 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 |
| CANADA LIFE ASSURANCE Co | 571,946 | 584,173 | +12,227 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 34,191 | 45,960 | +11,769 | 0.15 | 0.26 | +0.11 | buy |
| Border to Coast Pensions Partnership Ltd | 259,280 | 270,834 | +11,554 | 0.35 | 0.37 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 60,834 | 72,125 | +11,291 | 0.10 | 0.12 | +0.02 | buy |
| IEQ CAPITAL, LLC | 25,059 | 36,164 | +11,105 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 90,658 | 101,720 | +11,062 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 728,318 | 738,986 | +10,668 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 21,946 | 32,489 | +10,543 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,035,333 | 1,045,533 | +10,200 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,512 | 31,605 | +10,093 | 0.10 | 0.22 | +0.12 | buy |
| WESTPAC BANKING CORP | 76,219 | 86,248 | +10,029 | 0.34 | 0.39 | +0.05 | buy |
| Russell Investments Group, Ltd. | 854,752 | 864,675 | +9,923 | 0.08 | 0.09 | +0.01 | buy |
| Edgestream Partners, L.P. | 81,007 | 90,534 | +9,527 | 0.22 | 0.27 | +0.05 | buy |
| Claro Advisors LLC | 9,778 | 283 | +9,495 | 0.09 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,709 | 16,981 | +8,272 | 0.03 | 0.07 | +0.04 | buy |
| Boston Common Asset Management, LLC | 168,829 | 176,902 | +8,073 | 0.25 | 0.31 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,953 | 126,964 | +8,011 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 5,584 | 13,266 | +7,682 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,228 | 55,849 | +7,621 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 9,594 | 17,107 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 22,255 | 29,758 | +7,503 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,914 | 265,150 | +7,236 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 29,966 | 37,181 | +7,215 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 62,147 | 68,835 | +6,688 | 0.31 | 0.39 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 199,001 | 205,563 | +6,562 | 0.20 | 0.24 | +0.04 | buy |
| USS Investment Management Ltd | 83,907 | 90,382 | +6,475 | 0.04 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,841 | 30,250 | +6,409 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 8,500 | 14,700 | +6,200 | 0.29 | 0.46 | +0.17 | buy |
| Slagle Financial, LLC | 66,867 | 73,019 | +6,152 | 1.94 | 2.21 | +0.26 | buy |
| Cresset Asset Management, LLC | 29,965 | 36,059 | +6,094 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 67,125 | 72,803 | +5,678 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 127,621 | 133,174 | +5,553 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 127,902 | 133,407 | +5,505 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 80,743 | 86,160 | +5,417 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 436,705 | 441,811 | +5,106 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 96,059 | 100,920 | +4,861 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 47,564 | 52,054 | +4,490 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 971 | 5,271 | +4,300 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,820 | 58,101 | +4,281 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 38,376 | 42,528 | +4,152 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 4,766 | 8,821 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 22,866 | 26,866 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,763 | 11,663 | +3,900 | 0.01 | 0.02 | +0.01 | buy |