| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,031,164 | 4,797,682 | +1,766,518 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 21,507,288 | 22,899,152 | +1,391,864 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,196,951 | 4,588,481 | +1,391,530 | 0.86 | 1.06 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,162,800 | +1,162,800 | 0.00 | 0.42 | +0.42 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 963,412 | +963,412 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 680,907 | +680,907 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,487 | 754,736 | +606,249 | 0.02 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,567,051 | 11,159,203 | +592,152 | 0.23 | 0.23 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,338,384 | 3,784,668 | +446,284 | 2.17 | 2.39 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,758 | 1,041,700 | +436,942 | 0.04 | 0.07 | +0.03 | buy |
| Jain Global LLC | 0 | 435,932 | +435,932 | 0.00 | 0.97 | +0.97 | buy |
| Holocene Advisors, LP | 0 | 381,402 | +381,402 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,207,033 | 2,522,798 | +315,765 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 304,197 | +304,197 | 0.00 | 0.03 | +0.03 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 291,000 | +291,000 | 0.00 | 6.14 | +6.14 | buy |
| Ceredex Value Advisors LLC | 310,300 | 581,345 | +271,045 | 0.75 | 1.39 | +0.64 | buy |
| CITIGROUP INC | 518,475 | 759,465 | +240,990 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 229,922 | +229,922 | 0.00 | 0.89 | +0.89 | buy |
| COOKE & BIELER LP | 902,889 | 1,131,399 | +228,510 | 1.04 | 1.24 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,546,472 | 5,772,033 | +225,561 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,855 | 215,696 | +201,841 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,009,056 | 1,190,132 | +181,076 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,172 | 164,990 | +163,818 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 641 | 147,748 | +147,107 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 974,326 | 1,098,890 | +124,564 | 0.04 | 0.04 | +0.00 | buy |
| MATHER GROUP, LLC. | 2,922 | 122,065 | +119,143 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,969,686 | 2,088,337 | +118,651 | 0.21 | 0.20 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,236 | +118,236 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,831,301 | 2,937,274 | +105,973 | 0.08 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,058 | 126,376 | +102,318 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 7,543 | 103,862 | +96,319 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,553,265 | 3,642,158 | +88,893 | 0.10 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,648,379 | 2,734,270 | +85,891 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 5,612 | 88,587 | +82,975 | 0.01 | 0.15 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 1,061,312 | 1,142,195 | +80,883 | 0.23 | 0.23 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,908 | 244,694 | +75,786 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,580 | 531,230 | +73,650 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 178,971 | 249,387 | +70,416 | 0.20 | 0.23 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,288 | +66,288 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,114,461 | 2,174,762 | +60,301 | 0.06 | 0.06 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,861 | 476,099 | +60,238 | 1.56 | 1.53 | -0.03 | buy |
| National Pension Service | 294,807 | 353,264 | +58,457 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439,870 | 497,341 | +57,471 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 56,709 | +56,709 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,169 | 69,344 | +56,175 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 635,553 | 688,884 | +53,331 | 0.04 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 51,756 | +51,756 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 62,468 | 112,259 | +49,791 | 0.05 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 446,305 | 494,482 | +48,177 | 0.05 | 0.05 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 171,500 | 216,800 | +45,300 | 4.18 | 3.76 | -0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,430 | 142,744 | +41,314 | 0.12 | 0.20 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 38,602 | +38,602 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 1,580,317 | 1,617,788 | +37,471 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,714 | 38,540 | +36,826 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 78,720 | 115,475 | +36,755 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,356,722 | 3,392,181 | +35,459 | 0.11 | 0.11 | -0.00 | buy |
| STANCE CAPITAL LLC | 1,431 | 35,421 | +33,990 | 0.11 | 2.86 | +2.76 | buy |
| Sciencast Management LP | 0 | 33,029 | +33,029 | 0.00 | 0.83 | +0.83 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 49,760 | 80,851 | +31,091 | 0.41 | 0.64 | +0.23 | buy |
| Engineers Gate Manager LP | 4,352 | 35,350 | +30,998 | 0.01 | 0.07 | +0.06 | buy |
| Vident Advisory, LLC | 4,495 | 34,581 | +30,086 | 0.01 | 0.06 | +0.05 | buy |
| Banco Santander, S.A. | 2,281 | 31,215 | +28,934 | 0.00 | 0.04 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 26,184 | +26,184 | 0.00 | 0.34 | +0.34 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,070 | +25,070 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 687,070 | 711,658 | +24,588 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 140,641 | 164,143 | +23,502 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 403,028 | 426,027 | +22,999 | 0.04 | 0.04 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 18,100 | 38,800 | +20,700 | 0.34 | 1.99 | +1.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,635 | 22,960 | +20,325 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,047 | 113,611 | +18,564 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 218,519 | 235,935 | +17,416 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,157 | +15,157 | 0.00 | 0.50 | +0.50 | buy |
| Verition Fund Management LLC | 34,513 | 48,835 | +14,322 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 238,915 | 251,961 | +13,046 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,312 | 302,962 | +12,650 | 0.02 | 0.02 | -0.00 | buy |
| Monte Financial Group, LLC | 27,688 | 40,204 | +12,516 | 1.42 | 1.76 | +0.34 | buy |
| Wealthfront Advisers LLC | 22,332 | 34,340 | +12,008 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,915 | +11,915 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 91,648 | 102,778 | +11,130 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,753 | +10,753 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 919 | 11,627 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 91,540 | 101,913 | +10,373 | 0.13 | 0.12 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 10,349 | +10,349 | 0.00 | 0.21 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | 38,500 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,960 | +9,960 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,965 | 30,907 | +9,942 | 0.36 | 0.50 | +0.14 | buy |
| Financial Harvest, LLC | 0 | 9,063 | +9,063 | 0.00 | 0.32 | +0.32 | buy |
| Friedenthal Financial | 0 | 9,009 | +9,009 | 0.00 | 0.59 | +0.59 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,544 | 28,521 | +8,977 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 34,486 | 43,415 | +8,929 | 0.01 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 8,700 | +8,700 | 0.00 | 0.32 | +0.32 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,671 | +8,671 | 0.00 | 0.44 | +0.44 | buy |
| South Dakota Investment Council | 7,724 | 16,121 | +8,397 | 0.02 | 0.04 | +0.02 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 8,364 | +8,364 | 0.00 | 0.63 | +0.63 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,080 | +8,080 | 0.00 | 0.13 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 23,268 | 31,195 | +7,927 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 21,848 | 29,331 | +7,483 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 4 | 7,423 | +7,419 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 288,371 | 295,779 | +7,408 | 0.81 | 0.76 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,040 | 187,395 | +7,355 | 0.03 | 0.03 | +0.00 | buy |