| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,396,888 | 11,799,387 | +6,402,499 | 0.08 | 0.32 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 482,180 | 1,813,083 | +1,330,903 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,865 | 2,275,921 | +1,286,056 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 775,001 | 1,570,051 | +795,050 | 0.07 | 0.12 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,315,838 | 4,023,118 | +707,280 | 1.01 | 1.32 | +0.31 | buy |
| National Pension Service | 939,146 | 1,472,711 | +533,565 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 63,111,444 | 63,475,226 | +363,782 | 0.10 | 0.11 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,035 | 360,705 | +321,670 | 0.15 | 1.35 | +1.20 | buy |
| CITIGROUP INC | 581,407 | 867,528 | +286,121 | 0.04 | 0.07 | +0.03 | buy |
| ProShare Advisors LLC | 657,658 | 912,539 | +254,881 | 0.14 | 0.18 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,998 | 649,198 | +251,200 | 0.06 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,149,055 | 952,501 | +196,554 | 0.21 | 0.18 | -0.03 | sell |
| Mediolanum International Funds Ltd | 37,618 | 206,272 | +168,654 | 0.04 | 0.23 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,976 | 313,472 | +165,496 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,837,720 | 2,968,288 | +130,568 | 0.15 | 0.17 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 347,144 | 450,844 | +103,700 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,304,343 | 1,391,588 | +87,245 | 0.19 | 0.22 | 0.00 | buy |
| NEOS Investment Management LLC | 227,710 | 299,106 | +71,396 | 0.17 | 0.19 | +0.02 | buy |
| AIA Group Ltd | 26,040 | 92,800 | +66,760 | 0.05 | 0.15 | +0.11 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 256,839 | 318,551 | +61,712 | 1.75 | 2.30 | +0.55 | buy |
| DnB Asset Management AS | 207,274 | 268,069 | +60,795 | 0.08 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,441 | 149,524 | +58,083 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 26,642 | 84,264 | +57,622 | 0.06 | 0.20 | +0.13 | buy |
| CIBC Asset Management Inc | 174,376 | 230,346 | +55,970 | 0.05 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 328,344 | 379,057 | +50,713 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,257,988 | 12,308,610 | +50,622 | 0.08 | 0.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,433 | 270,158 | +49,725 | 0.05 | 0.07 | 0.00 | buy |
| Capital Research Global Investors | 5,971,153 | 6,016,243 | +45,090 | 0.11 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 434,455 | 478,698 | +44,243 | 0.56 | 0.66 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,036 | 45,374 | +43,338 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 448,671 | 488,761 | +40,090 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 810,887 | 850,820 | +39,933 | 0.08 | 0.10 | +0.01 | buy |
| BAKER BOYER NATIONAL BANK | 4,409 | 36,506 | +32,097 | 0.14 | 1.21 | +1.06 | buy |
| FORA Capital, LLC | 10,040 | 39,699 | +29,659 | 0.17 | 0.53 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,720 | 46,414 | +27,694 | 0.05 | 0.12 | 0.00 | buy |
| STRS OHIO | 121,490 | 147,487 | +25,997 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 411,739 | 434,669 | +22,930 | 0.07 | 0.08 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 35,344 | 57,710 | +22,366 | 0.25 | 0.43 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,702 | 30,546 | +21,844 | 0.02 | 0.05 | +0.03 | buy |
| Erste Asset Management GmbH | 59,399 | 80,268 | +20,869 | 0.06 | 0.08 | +0.02 | buy |
| First Washington CORP | 370,889 | 390,539 | +19,650 | 9.78 | 11.08 | +1.30 | buy |
| ALLSTATE CORP | 18,964 | 38,223 | +19,259 | 0.04 | 0.06 | +0.01 | buy |
| Y.D. More Investments Ltd | 140 | 18,364 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,446 | 93,173 | +17,727 | 0.04 | 0.05 | +0.01 | buy |
| Mengis Capital Management, Inc. | 96,046 | 111,486 | +15,440 | 1.86 | 2.16 | +0.30 | buy |
| Wealthfront Advisers LLC | 93,818 | 108,578 | +14,760 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,783 | 122,451 | +13,668 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,299 | 23,839 | +11,540 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 10,051 | 21,551 | +11,500 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,235 | 43,114 | +10,879 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 18,882 | 28,568 | +9,686 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 403,965 | 413,489 | +9,524 | 0.10 | 0.11 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 160,568 | 169,846 | +9,278 | 0.08 | 0.09 | +0.01 | buy |
| Lifeworks Advisors, LLC | 66,341 | 75,411 | +9,070 | 0.87 | 1.07 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 139,256 | 131,979 | +7,277 | 0.15 | 0.18 | 0.00 | sell |
| Heritage Trust Co | 55,314 | 62,436 | +7,122 | 0.58 | 0.70 | +0.12 | buy |
| QV Investors Inc. | 49,020 | 56,030 | +7,010 | 0.42 | 0.50 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 32,228 | 39,214 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,424 | 143,374 | +6,950 | 0.07 | 0.08 | +0.01 | buy |
| Matrix Trust Co | 2,948 | 9,703 | +6,755 | 0.05 | 0.18 | +0.13 | buy |
| Farringdon Capital, Ltd. | 15,596 | 22,107 | +6,511 | 0.39 | 0.59 | +0.20 | buy |
| GF FUND MANAGEMENT CO. LTD. | 104,552 | 110,783 | +6,231 | 0.19 | 0.21 | +0.02 | buy |
| Candriam S.C.A. | 31,988 | 38,217 | +6,229 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 23,187 | 17,187 | +6,000 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,937 | 77,901 | +5,964 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 198,519 | 204,121 | +5,602 | 0.13 | 0.14 | +0.01 | buy |
| Norinchukin Bank, The | 46,779 | 52,122 | +5,343 | 0.06 | 0.07 | +0.00 | buy |
| Czech National Bank | 133,366 | 138,488 | +5,122 | 0.09 | 0.10 | +0.01 | buy |
| Howard Capital Management Inc. | 18,877 | 23,998 | +5,121 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 51,260 | 56,155 | +4,895 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 86,998 | 91,517 | +4,519 | 0.08 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 8,697 | 13,187 | +4,490 | 0.04 | 0.06 | +0.02 | buy |
| iA Global Asset Management Inc. | 60,803 | 65,292 | +4,489 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,598 | 52,413 | +4,185 | 0.06 | 0.06 | 0.00 | sell |
| Kinsale Capital Group, Inc. | 84,561 | 88,546 | +3,985 | 1.52 | 1.61 | +0.09 | buy |
| RFG - Bristol Wealth Advisors, LLC | 6,173 | 10,126 | +3,953 | 0.18 | 0.31 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,096 | 122,165 | +3,931 | 0.06 | 0.07 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,485 | 22,609 | +3,876 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 27,209 | 30,910 | +3,701 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,127 | 61,698 | +3,429 | 0.07 | 0.09 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 11,500 | 14,712 | +3,212 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 53,808 | 56,997 | +3,189 | 0.51 | 0.56 | +0.05 | buy |
| Gotham Asset Management, LLC | 31,712 | 34,895 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 133,743 | 136,843 | +3,100 | 0.08 | 0.09 | +0.01 | buy |
| McIlrath & Eck, LLC | 25,082 | 28,010 | +2,928 | 0.25 | 0.28 | +0.03 | buy |
| Johnson Financial Group, Inc. | 33,609 | 36,398 | +2,789 | 0.12 | 0.15 | +0.03 | buy |
| Parcion Private Wealth LLC | 268,906 | 271,640 | +2,734 | 1.65 | 1.81 | +0.16 | buy |
| Texas Yale Capital Corp. | 146,868 | 149,448 | +2,580 | 0.45 | 0.50 | +0.04 | buy |
| PROFUND ADVISORS LLC | 43,786 | 46,104 | +2,318 | 0.14 | 0.16 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 39,777 | 42,073 | +2,296 | 1.23 | 1.55 | +0.32 | buy |
| MGO ONE SEVEN LLC | 4,021 | 6,269 | +2,248 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 27,693 | 29,867 | +2,174 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 26,566 | 28,606 | +2,040 | 0.05 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 296 | 2,322 | +2,026 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Capital Management LLC | 49,918 | 51,915 | +1,997 | 1.30 | 1.43 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 36,281 | 38,242 | +1,961 | 0.07 | 0.07 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 160,366 | 162,266 | +1,900 | 0.08 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,659 | 19,545 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 20,270 | 22,045 | +1,775 | 1.21 | 1.42 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 10,791 | 12,524 | +1,733 | 0.01 | 0.02 | +0.00 | buy |