| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,563,050 | 7,372,292 | +2,809,242 | 0.82 | 0.98 | +0.16 | buy |
| Qube Research & Technologies Ltd | 777,676 | 2,934,179 | +2,156,503 | 0.12 | 0.44 | +0.32 | buy |
| BlackRock, Inc. | 40,739,995 | 42,684,236 | +1,944,241 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 833,706 | 2,446,325 | +1,612,619 | 0.07 | 0.17 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 5,186,343 | 6,443,453 | +1,257,110 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,746,546 | 2,977,912 | +1,231,366 | 0.15 | 0.23 | +0.08 | buy |
| HRT FINANCIAL LP | 154,551 | 1,374,243 | +1,219,692 | 0.06 | 0.46 | +0.39 | buy |
| MARSHALL WACE, LLP | 229,387 | 1,318,254 | +1,088,867 | 0.03 | 0.13 | +0.11 | buy |
| JPMORGAN CHASE & CO | 32,971,258 | 33,947,001 | +975,743 | 0.24 | 0.24 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,768,072 | 4,669,969 | +901,897 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 646,351 | +646,351 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 458,430 | 1,102,999 | +644,569 | 0.08 | 0.17 | +0.10 | buy |
| SG Americas Securities, LLC | 33,389 | 600,024 | +566,635 | 0.01 | 0.08 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 492,155 | 1,005,268 | +513,113 | 0.24 | 0.41 | +0.17 | buy |
| National Pension Service | 1,433,274 | 1,922,092 | +488,818 | 0.12 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 800,498 | 1,287,517 | +487,019 | 0.11 | 0.15 | +0.04 | buy |
| Squarepoint Ops LLC | 381,370 | 857,043 | +475,673 | 0.09 | 0.18 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 704,473 | 1,153,674 | +449,201 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 53,369,215 | 53,815,556 | +446,341 | 0.09 | 0.08 | -0.01 | buy |
| Talaria Asset Management Pty Ltd | 134,000 | 576,100 | +442,100 | 2.70 | 11.59 | +8.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,670 | 445,385 | +423,715 | 0.01 | 0.05 | +0.05 | buy |
| Man Group plc | 129,270 | 542,089 | +412,819 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,617,292 | 19,988,840 | +371,548 | 0.35 | 0.33 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,588,465 | 1,956,432 | +367,967 | 0.10 | 0.12 | +0.01 | buy |
| COOKE & BIELER LP | 553,973 | 908,164 | +354,191 | 0.64 | 0.99 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 3,669,397 | 4,010,884 | +341,487 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 4,693,879 | 5,021,356 | +327,477 | 0.08 | 0.07 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 492,253 | 785,495 | +293,242 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 290,456 | +290,456 | 0.00 | 0.42 | +0.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,420 | 300,434 | +269,014 | 0.03 | 0.28 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,214,992 | 1,476,395 | +261,403 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 892,482 | 1,131,338 | +238,856 | 0.08 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 12,133 | 244,425 | +232,292 | 0.01 | 0.15 | +0.14 | buy |
| Trexquant Investment LP | 0 | 212,798 | +212,798 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 609,707 | 803,738 | +194,031 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,923,050 | 4,101,898 | +178,848 | 0.08 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,438,129 | 1,613,725 | +175,596 | 0.13 | 0.13 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 208,431 | 375,878 | +167,447 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 224,262 | 374,403 | +150,141 | 0.16 | 0.21 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,835 | 280,564 | +146,729 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 548,893 | 687,674 | +138,781 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,561 | 434,319 | +127,758 | 0.08 | 0.10 | +0.02 | buy |
| Gradient Investments LLC | 2,945 | 130,568 | +127,623 | 0.01 | 0.22 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,385,648 | 6,507,760 | +122,112 | 0.08 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 36,380 | 157,098 | +120,718 | 0.07 | 0.27 | +0.21 | buy |
| TORONTO DOMINION BANK | 204,241 | 319,114 | +114,873 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS | 35,393 | 149,692 | +114,299 | 0.02 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 159,185 | 266,126 | +106,941 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 30,462,390 | 30,562,470 | +100,080 | 0.12 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 637,448 | 737,026 | +99,578 | 0.13 | 0.13 | +0.00 | buy |
| DAVENPORT & Co LLC | 808,273 | 905,408 | +97,135 | 0.49 | 0.52 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,951,449 | 13,046,709 | +95,260 | 0.09 | 0.08 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,170 | 125,333 | +95,163 | 0.06 | 0.24 | +0.18 | buy |
| Brooklyn Investment Group | 4,804 | 99,133 | +94,329 | 0.06 | 0.48 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 384,944 | 478,638 | +93,694 | 0.24 | 0.29 | +0.05 | buy |
| Focus Partners Wealth | 130,661 | 221,034 | +90,373 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 0 | 82,115 | +82,115 | 0.00 | 0.13 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 271,326 | 348,981 | +77,655 | 0.09 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 420,358 | 497,381 | +77,023 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 76,547 | +76,547 | 0.00 | 0.08 | +0.08 | buy |
| Boston Trust Walden Corp | 94,452 | 168,522 | +74,070 | 0.08 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 1,115,398 | 1,188,272 | +72,874 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 27,709 | 97,814 | +70,105 | 0.23 | 0.56 | +0.32 | buy |
| Telos Capital Management, Inc. | 68,304 | 136,802 | +68,498 | 0.73 | 1.34 | +0.61 | buy |
| Vinva Investment Management Ltd | 88,605 | 152,117 | +63,512 | 0.20 | 0.20 | +0.00 | buy |
| Treasurer of the State of North Carolina | 245,713 | 308,198 | +62,485 | 0.08 | 0.10 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,924 | 79,114 | +62,190 | 0.14 | 0.40 | +0.26 | buy |
| OSSIAM | 0 | 61,639 | +61,639 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 353,228 | 414,401 | +61,173 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,899 | 95,297 | +54,398 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 606,339 | 660,273 | +53,934 | 0.10 | 0.10 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 338,503 | 390,803 | +52,300 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 2,113,371 | 2,164,737 | +51,366 | 0.08 | 0.06 | -0.01 | buy |
| Qsemble Capital Management, LP | 8,592 | 59,247 | +50,655 | 0.09 | 0.51 | +0.42 | buy |
| BTG Pactual Asset Management US LLC | 0 | 50,438 | +50,438 | 0.00 | 0.59 | +0.59 | buy |
| FSA Advisors, Inc. | 0 | 49,178 | +49,178 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 88,627 | 137,124 | +48,497 | 0.03 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 47,171 | +47,171 | 0.00 | 0.68 | +0.68 | buy |
| JANUS HENDERSON GROUP PLC | 406,957 | 452,777 | +45,820 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,250,016 | 1,295,159 | +45,143 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 593,192 | 635,670 | +42,478 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 156,295 | 196,834 | +40,539 | 0.34 | 0.39 | +0.05 | buy |
| Energy Income Partners, LLC | 114,595 | 153,129 | +38,534 | 0.25 | 0.29 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 38,221 | +38,221 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 36,987 | +36,987 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 78,328 | 115,213 | +36,885 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 455,720 | 491,932 | +36,212 | 0.09 | 0.09 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 63,797 | 99,732 | +35,935 | 0.19 | 0.26 | +0.07 | buy |
| Aquatic Capital Management LLC | 65,559 | 100,352 | +34,793 | 0.14 | 0.30 | +0.16 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 63,549 | 98,339 | +34,790 | 0.47 | 0.69 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,168 | 79,819 | +32,651 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 861,854 | 892,095 | +30,241 | 0.66 | 0.63 | -0.03 | buy |
| Alberta Investment Management Corp | 19,500 | 49,400 | +29,900 | 0.02 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 551,683 | 581,563 | +29,880 | 0.13 | 0.12 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 29,629 | +29,629 | 0.00 | 0.88 | +0.88 | buy |
| Black Maple Capital Management LP | 0 | 29,000 | +29,000 | 0.00 | 2.28 | +2.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,540,532 | 3,568,396 | +27,864 | 0.09 | 0.08 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 27,683 | +27,683 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 17,867 | 43,121 | +25,254 | 0.10 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,125,856 | 1,150,840 | +24,984 | 0.09 | 0.08 | -0.01 | buy |