| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,201,610 | 42,644,711 | +443,101 | 0.67 | 0.73 | +0.06 | buy |
| MARSHALL WACE, LLP | 103,077 | 546,047 | +442,970 | 0.12 | 0.69 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,739,175 | 10,124,212 | +385,037 | 0.69 | 0.75 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 440,482 | 812,188 | +371,706 | 0.52 | 0.90 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 123,651 | 487,102 | +363,451 | 0.12 | 0.55 | +0.42 | buy |
| CITADEL ADVISORS LLC | 270,000 | 526,275 | +256,275 | 0.23 | 0.49 | +0.26 | buy |
| Squarepoint Ops LLC | 53,489 | 286,516 | +233,027 | 0.13 | 0.66 | +0.54 | buy |
| Invesco Ltd. | 3,715,685 | 3,907,670 | +191,985 | 0.63 | 0.70 | +0.07 | buy |
| BlackRock, Inc. | 34,761,491 | 34,932,168 | +170,677 | 0.65 | 0.70 | +0.05 | buy |
| Aberdeen Group plc | 226,981 | 381,354 | +154,373 | 0.39 | 0.70 | +0.31 | buy |
| STATE STREET CORP | 18,085,371 | 18,235,309 | +149,938 | 0.65 | 0.71 | +0.06 | buy |
| JANE STREET GROUP, LLC | 45,583 | 185,214 | +139,631 | 0.07 | 0.31 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,217 | 439,093 | +136,876 | 0.36 | 0.42 | +0.06 | buy |
| Assenagon Asset Management S.A. | 1,068,772 | 1,203,857 | +135,085 | 1.76 | 2.03 | +0.27 | buy |
| CITIGROUP INC | 537,353 | 669,378 | +132,025 | 0.47 | 0.48 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,429 | 167,805 | +127,376 | 0.13 | 0.63 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 3,232,189 | 3,357,630 | +125,441 | 1.80 | 2.23 | +0.43 | buy |
| Capital Research Global Investors | 775,541 | 898,653 | +123,112 | 0.15 | 0.18 | +0.04 | buy |
| Man Group plc | 106,396 | 228,830 | +122,434 | 0.30 | 0.65 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,199 | +121,199 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 7,252 | 123,047 | +115,795 | 0.05 | 0.68 | +0.64 | buy |
| Capital International Investors | 401,853 | 515,757 | +113,904 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,899,904 | 3,011,397 | +111,493 | 0.49 | 0.53 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 321,209 | 430,018 | +108,809 | 0.26 | 0.36 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 267,272 | 371,736 | +104,464 | 0.52 | 0.78 | +0.25 | buy |
| BESSEMER GROUP INC | 775,364 | 876,584 | +101,220 | 1.16 | 1.49 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,935 | 106,054 | +101,119 | 0.01 | 0.25 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 762,208 | 858,243 | +96,035 | 0.68 | 0.75 | +0.07 | buy |
| Capula Management Ltd | 435 | 96,417 | +95,982 | 0.00 | 0.67 | +0.67 | buy |
| JPMORGAN CHASE & CO | 3,521,064 | 3,610,063 | +88,999 | 0.26 | 0.26 | +0.00 | buy |
| ProShare Advisors LLC | 567,737 | 647,188 | +79,451 | 1.19 | 1.38 | +0.19 | buy |
| Qube Research & Technologies Ltd | 414,275 | 488,840 | +74,565 | 0.62 | 0.72 | +0.10 | buy |
| Swedbank AB | 416,925 | 487,495 | +70,570 | 0.47 | 0.61 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 70,343 | +70,343 | 0.00 | 1.69 | +1.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,326 | 403,905 | +65,579 | 0.64 | 0.80 | +0.16 | buy |
| UBS Group AG | 2,664,603 | 2,729,159 | +64,556 | 0.55 | 0.57 | +0.02 | buy |
| LPL Financial LLC | 913,745 | 975,377 | +61,632 | 0.34 | 0.36 | +0.02 | buy |
| FMR LLC | 9,457,824 | 9,518,862 | +61,038 | 0.52 | 0.57 | +0.06 | buy |
| SG Americas Securities, LLC | 2,040 | 62,956 | +60,916 | 0.01 | 0.20 | +0.19 | buy |
| Fisher Asset Management, LLC | 3,077,905 | 3,131,239 | +53,334 | 1.12 | 1.28 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 307,265 | 358,517 | +51,252 | 0.29 | 0.38 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,958 | +50,958 | 0.00 | 0.45 | +0.45 | buy |
| Legal & General Group Plc | 2,612,631 | 2,658,383 | +45,752 | 0.63 | 0.68 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 53,171 | 97,414 | +44,243 | 0.40 | 0.75 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,887 | 207,426 | +43,539 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 130,958 | 172,228 | +41,270 | 0.23 | 0.42 | +0.19 | buy |
| AGF MANAGEMENT LTD | 38,208 | 78,276 | +40,068 | 0.17 | 0.39 | +0.22 | buy |
| AVIVA PLC | 309,417 | 349,218 | +39,801 | 0.74 | 0.80 | +0.06 | buy |
| National Pension Service | 822,633 | 861,645 | +39,012 | 0.71 | 0.78 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,289 | 138,092 | +38,803 | 0.96 | 1.47 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 679 | 38,351 | +37,672 | 0.01 | 0.66 | +0.65 | buy |
| Hudson Bay Capital Management LP | 5,066 | 40,762 | +35,696 | 0.03 | 0.24 | +0.22 | buy |
| Freestone Grove Partners LP | 0 | 35,556 | +35,556 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,962,750 | 1,997,863 | +35,113 | 0.43 | 0.47 | +0.04 | buy |
| BARCLAYS PLC | 1,435,813 | 1,469,538 | +33,725 | 0.65 | 0.63 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 140,860 | 173,626 | +32,766 | 0.37 | 0.41 | +0.04 | buy |
| Quantinno Capital Management LP | 75,549 | 107,657 | +32,108 | 0.68 | 0.66 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,455,570 | 1,486,284 | +30,714 | 0.52 | 0.56 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,674 | 242,204 | +27,530 | 0.48 | 0.54 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,517,467 | 1,544,958 | +27,491 | 0.36 | 0.40 | +0.04 | buy |
| Tidal Investments LLC | 47,653 | 74,294 | +26,641 | 0.36 | 0.59 | +0.24 | buy |
| Rheos Capital Works Inc. | 23,600 | 50,000 | +26,400 | 1.20 | 3.85 | +2.65 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,422 | 78,977 | +25,555 | 0.05 | 0.07 | +0.02 | buy |
| Lido Advisors, LLC | 42,395 | 67,759 | +25,364 | 0.24 | 0.38 | +0.14 | buy |
| Engineers Gate Manager LP | 7,992 | 32,164 | +24,172 | 0.13 | 0.51 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 23,126 | +23,126 | 0.00 | 0.14 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 254,052 | 277,174 | +23,122 | 0.78 | 0.85 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,237 | 49,260 | +22,023 | 0.24 | 0.45 | +0.20 | buy |
| Vident Advisory, LLC | 21,312 | 42,981 | +21,669 | 0.34 | 0.59 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,977 | 150,226 | +21,249 | 0.49 | 0.57 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 21,175 | +21,175 | 0.00 | 0.64 | +0.64 | buy |
| Vest Financial, LLC | 2,180 | 23,146 | +20,966 | 0.04 | 0.34 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,146 | 52,017 | +20,871 | 0.04 | 0.08 | +0.03 | buy |
| ING GROEP NV | 76,714 | 97,319 | +20,605 | 0.47 | 0.64 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 406,755 | 427,359 | +20,604 | 0.54 | 0.57 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 188 | 20,580 | +20,392 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 89,582 | 109,788 | +20,206 | 0.36 | 0.48 | +0.12 | buy |
| Daiwa Securities Group Inc. | 110,094 | 129,845 | +19,751 | 0.45 | 0.52 | +0.07 | buy |
| NEOS Investment Management LLC | 52,560 | 72,165 | +19,605 | 1.13 | 1.29 | +0.16 | buy |
| APG Asset Management N.V. | 376,815 | 396,217 | +19,402 | 0.93 | 1.08 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,278 | 119,464 | +19,186 | 0.39 | 0.49 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,313,964 | 4,332,009 | +18,045 | 1.34 | 1.48 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,056,933 | 1,074,587 | +17,654 | 0.65 | 0.72 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 17,382 | +17,382 | 0.00 | 2.23 | +2.23 | buy |
| Cardano Risk Management B.V. | 139,415 | 156,711 | +17,296 | 1.96 | 2.36 | +0.40 | buy |
| FEDERATED HERMES, INC. | 415,746 | 432,534 | +16,788 | 0.83 | 0.88 | +0.05 | buy |
| Creative Planning | 221,852 | 238,386 | +16,534 | 0.20 | 0.21 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 337,185 | 353,579 | +16,394 | 0.75 | 0.94 | +0.18 | buy |
| Cetera Investment Advisers | 161,563 | 177,910 | +16,347 | 0.31 | 0.33 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 581,395 | 596,414 | +15,019 | 0.17 | 0.18 | +0.01 | buy |
| Cerity Partners LLC | 372,150 | 386,991 | +14,841 | 0.74 | 0.75 | +0.02 | buy |
| Russell Investments Group, Ltd. | 341,529 | 356,152 | +14,623 | 0.43 | 0.46 | +0.03 | buy |
| Retirement Planning Group, LLC | 33,327 | 47,915 | +14,588 | 1.54 | 2.13 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,099 | 198,392 | +14,293 | 0.48 | 0.54 | +0.06 | buy |
| Insight Inv LLC | 714 | 14,814 | +14,100 | 0.46 | 0.43 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,027 | +14,027 | 0.00 | 0.12 | +0.12 | buy |
| iA Global Asset Management Inc. | 48,246 | 62,180 | +13,934 | 0.78 | 1.01 | +0.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,707 | 32,507 | +13,800 | 0.10 | 0.23 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 0 | 13,714 | +13,714 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 3,130,564 | 3,144,134 | +13,570 | 0.69 | 0.72 | +0.03 | buy |