| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,638,766 | 15,159,770 | +2,521,004 | 0.26 | 0.28 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,368,858 | 4,695,477 | +1,326,619 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 35,201 | 807,511 | +772,310 | 0.00 | 0.10 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,014,004 | 1,747,664 | +733,660 | 0.38 | 0.59 | +0.22 | buy |
| First Eagle Investment Management, LLC | 5,560,280 | 6,263,829 | +703,549 | 1.27 | 1.20 | -0.07 | buy |
| BlackRock, Inc. | 22,640,997 | 23,340,488 | +699,491 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,411,050 | 3,946,145 | +535,095 | 1.26 | 1.29 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,087 | 893,114 | +282,027 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 267,222 | +267,222 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,797 | 567,436 | +265,639 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 827,177 | 1,086,781 | +259,604 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 899,093 | 1,149,348 | +250,255 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,572 | 550,947 | +244,375 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 364,249 | 586,608 | +222,359 | 0.70 | 1.00 | +0.30 | buy |
| Man Group plc | 79,530 | 284,506 | +204,976 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 286,001 | 454,669 | +168,668 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 56,418 | 221,598 | +165,180 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,468 | 162,106 | +127,638 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 3,229,626 | 3,343,782 | +114,156 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 62,431 | 174,683 | +112,252 | 0.04 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 97,701 | 207,206 | +109,505 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 305,322 | 411,015 | +105,693 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,886 | 753,391 | +105,505 | 0.06 | 0.05 | -0.01 | buy |
| Regents Gate Capital LLP | 0 | 103,262 | +103,262 | 0.00 | 3.85 | +3.85 | buy |
| HSBC HOLDINGS PLC | 604,482 | 707,602 | +103,120 | 0.04 | 0.04 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,729,174 | 3,830,908 | +101,734 | 2.42 | 2.43 | +0.01 | buy |
| ROYAL BANK OF CANADA | 523,801 | 624,542 | +100,741 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,640 | 101,952 | +91,312 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 8,413 | 94,944 | +86,531 | 0.01 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 328,823 | 412,245 | +83,422 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 74,229 | +74,229 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 3,325,821 | 3,398,513 | +72,692 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,957 | 1,165,102 | +59,145 | 0.02 | 0.02 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 907,424 | 962,986 | +55,562 | 2.26 | 2.12 | -0.14 | buy |
| COOKE & BIELER LP | 1,337,543 | 1,385,135 | +47,592 | 1.52 | 1.50 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,339 | 325,669 | +47,330 | 0.07 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,808 | 79,474 | +46,666 | 0.00 | 0.01 | +0.00 | buy |
| Evelyn Partners Asset Management Ltd | 0 | 45,144 | +45,144 | 0.00 | 1.07 | +1.07 | buy |
| Korea Investment CORP | 72,802 | 117,103 | +44,301 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,976,436 | 3,020,138 | +43,702 | 0.08 | 0.07 | -0.01 | buy |
| Glenmede Investment Management, LP | 252,763 | 296,070 | +43,307 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 334,808 | 376,127 | +41,319 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 648,973 | 689,347 | +40,374 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,767 | +39,767 | 0.00 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 97,497 | 134,280 | +36,783 | 0.40 | 0.52 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,775,676 | 2,810,086 | +34,410 | 0.05 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 34,291 | +34,291 | 0.00 | 0.27 | +0.27 | buy |
| Morningstar Investment Management LLC | 0 | 32,930 | +32,930 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 96,403 | 125,434 | +29,031 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,913 | +27,913 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,526 | 185,226 | +26,700 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,729 | 543,796 | +26,067 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 24,283 | 50,095 | +25,812 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,563 | 26,335 | +24,772 | 0.01 | 0.18 | +0.17 | buy |
| ASR Vermogensbeheer N.V. | 292,224 | 315,700 | +23,476 | 0.43 | 0.40 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 639,583 | 662,158 | +22,575 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 293,558 | 316,039 | +22,481 | 0.24 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 128,884 | 150,720 | +21,836 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,767 | 141,237 | +21,470 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 206,880 | 227,684 | +20,804 | 0.10 | 0.07 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,504 | 417,886 | +20,382 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,045 | +19,045 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,385 | 238,337 | +18,952 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 102,729 | 121,657 | +18,928 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,143 | 46,048 | +18,905 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,167 | 191,198 | +18,031 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,161 | 18,562 | +17,401 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,283 | +17,283 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 4,127 | 21,254 | +17,127 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,341 | 27,357 | +17,016 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,641 | +16,641 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 35,949 | 52,144 | +16,195 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,038 | 23,630 | +15,592 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,530 | +15,530 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 15,444 | +15,444 | 0.00 | 0.03 | +0.03 | buy |
| Walnut Level Capital LLC | 62,754 | 78,017 | +15,263 | 5.71 | 5.81 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 88,052 | 103,091 | +15,039 | 0.57 | 0.59 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,879 | 20,508 | +14,629 | 0.05 | 0.14 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 104,254 | 118,601 | +14,347 | 0.16 | 0.16 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,283 | 46,008 | +13,725 | 0.14 | 0.16 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,651 | 22,132 | +12,481 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,056 | 15,098 | +12,042 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 196,086 | 207,318 | +11,232 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,712 | 36,555 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.12 | +0.12 | buy |
| MGO ONE SEVEN LLC | 0 | 10,764 | +10,764 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 169,857 | 180,461 | +10,604 | 0.04 | 0.03 | -0.01 | buy |
| GAM Holding AG | 10,773 | 21,281 | +10,508 | 0.09 | 0.14 | +0.05 | buy |
| SEI INVESTMENTS CO | 82,087 | 92,287 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 113,486 | 123,186 | +9,700 | 0.10 | 0.08 | -0.01 | buy |
| Cetera Investment Advisers | 36,508 | 45,853 | +9,345 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 46,269 | 54,982 | +8,713 | 0.12 | 0.12 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,652 | +8,652 | 0.00 | 0.05 | +0.05 | buy |
| Blackhawk Capital Partners LLC. | 0 | 8,631 | +8,631 | 0.00 | 0.35 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 229,514 | 237,871 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,216 | +8,216 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 25,640 | 33,850 | +8,210 | 0.06 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 17,254 | 25,163 | +7,909 | 0.02 | 0.02 | -0.00 | buy |