| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,645,465 | +6,645,465 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 5,396,888 | 11,799,387 | +6,402,499 | 0.08 | 0.16 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,380,273 | 22,977,556 | +3,597,283 | 0.33 | 0.44 | +0.11 | buy |
| FMR LLC | 5,463,377 | 8,989,010 | +3,525,633 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 2,608,601 | 4,548,861 | +1,940,260 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 482,180 | 1,813,083 | +1,330,903 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,865 | 2,275,921 | +1,286,056 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 6,915 | 1,202,700 | +1,195,785 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,075,315 | 2,077,002 | +1,001,687 | 0.06 | 0.13 | +0.07 | buy |
| BlackRock, Inc. | 35,950,643 | 36,767,685 | +817,042 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 775,001 | 1,570,051 | +795,050 | 0.06 | 0.11 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,315,838 | 4,023,118 | +707,280 | 1.01 | 1.32 | +0.31 | buy |
| Bank of New York Mellon Corp | 3,256,671 | 3,918,881 | +662,210 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 22,141 | 680,891 | +658,750 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,716,306 | 4,356,033 | +639,727 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 939,146 | 1,472,711 | +533,565 | 0.07 | 0.12 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 96,547 | 608,990 | +512,443 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,219,680 | 1,721,844 | +502,164 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,600,370 | 2,024,452 | +424,082 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 242,347 | 665,928 | +423,581 | 0.05 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 528,325 | 907,270 | +378,945 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 63,111,444 | 63,475,226 | +363,782 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,249 | 407,196 | +335,947 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,035 | 360,705 | +321,670 | 0.15 | 1.35 | +1.20 | buy |
| Interval Partners, LP | 0 | 290,897 | +290,897 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 581,407 | 867,528 | +286,121 | 0.04 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 657,658 | 912,539 | +254,881 | 0.14 | 0.18 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,998 | 649,198 | +251,200 | 0.06 | 0.11 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 231,670 | +231,670 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,746,703 | 2,975,944 | +229,241 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 215,974 | +215,974 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 24,208 | 230,525 | +206,317 | 0.00 | 0.05 | +0.04 | buy |
| 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 | 0.14 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 347,144 | 450,844 | +103,700 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,108 | 360,024 | +101,916 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 22,402,328 | 22,497,197 | +94,869 | 0.08 | 0.08 | +0.01 | buy |
| LBP AM SA | 0 | 93,133 | +93,133 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,304,343 | 1,391,588 | +87,245 | 0.19 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,316,052 | 3,400,741 | +84,689 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 348,083 | 425,973 | +77,890 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 29,705 | 106,520 | +76,815 | 0.02 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 1,322,782 | 1,395,376 | +72,594 | 0.21 | 0.21 | +0.00 | buy |
| NEOS Investment Management LLC | 227,710 | 299,106 | +71,396 | 0.17 | 0.19 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,648 | 414,576 | +69,928 | 0.06 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 204,477 | 274,254 | +69,777 | 0.02 | 0.02 | +0.00 | 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 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,096,158 | 1,151,276 | +55,118 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 176,814 | 231,716 | +54,902 | 0.05 | 0.05 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 50,758 | +50,758 | 0.00 | 0.35 | +0.35 | 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 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,433 | 270,158 | +49,725 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 2,728,711 | 2,778,272 | +49,561 | 0.21 | 0.23 | +0.02 | buy |
| Waverly Advisors, LLC | 4,243 | 53,799 | +49,556 | 0.00 | 0.05 | +0.04 | buy |
| AMJ Financial Wealth Management | 0 | 47,495 | +47,495 | 0.00 | 1.25 | +1.25 | buy |
| Deane Retirement Strategies, Inc. | 0 | 45,828 | +45,828 | 0.00 | 2.06 | +2.06 | buy |
| Mariner, LLC | 82,753 | 127,891 | +45,138 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 5,971,153 | 6,016,243 | +45,090 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 424,768 | 469,820 | +45,052 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 434,455 | 478,698 | +44,243 | 0.56 | 0.66 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,126 | 54,887 | +43,761 | 0.19 | 0.13 | -0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,036 | 45,374 | +43,338 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 216,227 | 256,757 | +40,530 | 0.07 | 0.08 | +0.01 | 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 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 33,200 | +33,200 | 0.00 | 0.15 | +0.15 | 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 |
| NOMURA HOLDINGS INC | 35,089 | 64,220 | +29,131 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,720 | 46,414 | +27,694 | 0.04 | 0.11 | +0.07 | buy |
| M&T BANK CORP | 201,512 | 228,816 | +27,304 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 121,490 | 147,487 | +25,997 | 0.04 | 0.06 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 25,596 | +25,596 | 0.00 | 0.48 | +0.48 | buy |
| AVIVA PLC | 411,739 | 434,669 | +22,930 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,641 | 68,296 | +22,655 | 0.02 | 0.03 | +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 |
| CAPITAL FUND MANAGEMENT S.A. | 81,454 | 102,622 | +21,168 | 0.08 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 59,399 | 80,268 | +20,869 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 20,433 | +20,433 | 0.00 | 0.91 | +0.91 | 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 |
| PEAK6 LLC | 386 | 19,586 | +19,200 | 0.00 | 0.06 | +0.06 | 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 |
| Arjuna Capital | 0 | 16,846 | +16,846 | 0.00 | 0.45 | +0.45 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 16,721 | +16,721 | 0.00 | 0.23 | +0.23 | buy |
| Highview Capital Management LLC/DE/ | 0 | 15,742 | +15,742 | 0.00 | 0.61 | +0.61 | buy |
| Mengis Capital Management, Inc. | 96,046 | 111,486 | +15,440 | 1.86 | 2.16 | +0.30 | buy |
| SummitTX Capital, L.P. | 0 | 15,246 | +15,246 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 9,150 | 24,319 | +15,169 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 15,067 | +15,067 | 0.00 | 0.31 | +0.31 | buy |
| Wealthfront Advisers LLC | 93,818 | 108,578 | +14,760 | 0.02 | 0.03 | +0.00 | buy |