| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,093,095 | 40,767,042 | +1,673,947 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,549,255 | 3,000,074 | +1,450,819 | 0.04 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,230 | 1,800,618 | +1,449,388 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 1,288,157 | +1,288,157 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 363,014 | 1,566,577 | +1,203,563 | 0.05 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 45,652,661 | 46,814,369 | +1,161,708 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,614,748 | 3,741,041 | +1,126,293 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 940,729 | +940,729 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 2,288,740 | 3,151,513 | +862,773 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 792,430 | +792,430 | 0.00 | 0.39 | +0.39 | buy |
| Aventail Capital Group, LP | 582,353 | 1,366,121 | +783,768 | 1.65 | 4.62 | +2.97 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293,702 | 802,556 | +508,854 | 0.07 | 0.19 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,395,173 | 5,900,662 | +505,489 | 0.22 | 0.57 | +0.34 | buy |
| Man Group plc | 1,017,454 | 1,521,884 | +504,430 | 0.14 | 0.21 | +0.07 | buy |
| Russell Investments Group, Ltd. | 566,744 | 1,060,902 | +494,158 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,013,674 | 3,473,289 | +459,615 | 0.12 | 0.15 | +0.02 | buy |
| Magellan Asset Management Ltd | 6,952,127 | 7,406,785 | +454,658 | 5.06 | 6.24 | +1.18 | buy |
| Amundi | 1,886,942 | 2,321,637 | +434,695 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,391,874 | 1,796,389 | +404,515 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 899,034 | 1,275,334 | +376,300 | 0.10 | 0.14 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 392,094 | 737,544 | +345,450 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,677,667 | 1,973,038 | +295,371 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 397,006 | 668,210 | +271,204 | 0.06 | 0.10 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,129,685 | 1,374,920 | +245,235 | 0.09 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 235,182 | 425,750 | +190,568 | 0.06 | 0.08 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 303,840 | 493,027 | +189,187 | 0.23 | 0.40 | +0.17 | buy |
| IEQ CAPITAL, LLC | 49,887 | 235,771 | +185,884 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,415 | 9,441,126 | +167,711 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 722,886 | 875,524 | +152,638 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,048 | 372,477 | +151,429 | 0.03 | 0.07 | +0.03 | buy |
| RWC Asset Management LLP | 0 | 137,630 | +137,630 | 0.00 | 0.47 | +0.47 | buy |
| KBC Group NV | 278,514 | 413,216 | +134,702 | 0.05 | 0.07 | +0.02 | buy |
| Synergy Asset Management, LLC | 41,351 | 160,322 | +118,971 | 0.30 | 0.39 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,431,248 | 2,545,084 | +113,836 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,282 | 184,711 | +101,429 | 0.01 | 0.02 | +0.01 | buy |
| Brick & Kyle, Associates | 0 | 99,342 | +99,342 | 0.00 | 2.61 | +2.61 | buy |
| Korea Investment CORP | 270,804 | 368,740 | +97,936 | 0.04 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,334 | 743,044 | +96,710 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 0 | 88,024 | +88,024 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 64,808 | 141,821 | +77,013 | 0.02 | 0.07 | +0.05 | buy |
| CWM, LLC | 42,484 | 118,847 | +76,363 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 66,121 | 142,275 | +76,154 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 63,723 | 139,522 | +75,799 | 0.06 | 0.13 | +0.07 | buy |
| TORONTO DOMINION BANK | 154,442 | 227,561 | +73,119 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 29,026 | 95,835 | +66,809 | 0.18 | 0.67 | +0.49 | buy |
| Entropy Technologies, LP | 0 | 65,651 | +65,651 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 0 | 65,281 | +65,281 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 183,437 | 248,083 | +64,646 | 0.77 | 0.91 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 73,192 | 137,104 | +63,912 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 5,025,034 | 5,088,500 | +63,466 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,388 | 153,662 | +61,274 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 58,500 | +58,500 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 55,311 | +55,311 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 520,001 | 574,916 | +54,915 | 0.07 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 243,334 | 294,295 | +50,961 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,004 | 69,937 | +50,933 | 0.01 | 0.04 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 112,702 | 162,925 | +50,223 | 1.06 | 1.56 | +0.50 | buy |
| Cetera Investment Advisers | 198,424 | 248,544 | +50,120 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,495 | 126,394 | +46,899 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 762,881 | 805,530 | +42,649 | 0.08 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,652 | 49,712 | +41,060 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 142,091 | 181,490 | +39,399 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 38,437 | +38,437 | 0.00 | 0.14 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 0 | 36,542 | +36,542 | 0.00 | 0.66 | +0.66 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,544 | 100,388 | +35,844 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,490 | 37,624 | +35,134 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,347 | +34,347 | 0.00 | 0.15 | +0.15 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 33,588 | +33,588 | 0.00 | 0.79 | +0.79 | buy |
| LPL Financial LLC | 417,262 | 449,536 | +32,274 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,691 | 71,719 | +32,028 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 32,301 | 64,276 | +31,975 | 0.45 | 0.94 | +0.49 | buy |
| Squarepoint Ops LLC | 9,879 | 41,375 | +31,496 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,874 | 383,433 | +30,559 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 787,333 | 817,704 | +30,371 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 510,810 | 541,170 | +30,360 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,414 | +28,414 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 70,016 | 98,068 | +28,052 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 93,419 | 120,297 | +26,878 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,282 | 88,144 | +24,862 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,835 | 753,312 | +24,477 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 115,384 | 139,605 | +24,221 | 0.17 | 0.18 | +0.01 | buy |
| Sciencast Management LP | 0 | 24,160 | +24,160 | 0.00 | 0.32 | +0.32 | buy |
| BAILLIE GIFFORD & CO | 199,110 | 222,561 | +23,451 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 53,498 | 75,729 | +22,231 | 0.08 | 0.12 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,963 | 30,809 | +21,846 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,715 | 77,153 | +21,438 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 11,126 | 32,411 | +21,285 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 52,494 | 73,734 | +21,240 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 444 | 21,518 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 36,891 | 57,453 | +20,562 | 0.30 | 0.50 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 696 | 21,077 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 288,828 | 309,016 | +20,188 | 0.13 | 0.14 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 121,453 | 141,546 | +20,093 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 367,058 | 386,853 | +19,795 | 0.13 | 0.15 | +0.02 | buy |
| ASSETMARK, INC | 61,780 | 80,950 | +19,170 | 0.01 | 0.01 | +0.00 | buy |
| BetterWealth, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.32 | +0.32 | buy |
| AIA Group Ltd | 7,285 | 25,455 | +18,170 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 137,613 | 155,265 | +17,652 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 151,276 | 168,736 | +17,460 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 6,882 | 23,905 | +17,023 | 0.01 | 0.03 | +0.02 | buy |