| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,260,364 | 8,737,731 | +477,367 | 0.09 | 0.17 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,284 | 497,313 | +377,029 | 0.03 | 0.19 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 1,016,388 | 1,357,538 | +341,150 | 0.08 | 0.16 | +0.08 | buy |
| Handelsbanken Fonder AB | 80,920 | 379,127 | +298,207 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,208 | 409,345 | +221,137 | 0.02 | 0.10 | +0.07 | buy |
| EARNEST PARTNERS LLC | 1,422,624 | 1,630,394 | +207,770 | 0.50 | 0.99 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 4,010 | 203,981 | +199,971 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 731,489 | 923,071 | +191,582 | 0.17 | 0.33 | +0.17 | buy |
| Bank of New York Mellon Corp | 731,614 | 890,327 | +158,713 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,179 | 161,279 | +129,100 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,332,695 | 1,447,324 | +114,629 | 0.75 | 1.22 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,524 | 143,287 | +98,763 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 251,517 | 349,911 | +98,394 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 341,798 | 440,151 | +98,353 | 0.32 | 0.68 | +0.36 | buy |
| SEI INVESTMENTS CO | 558,555 | 648,300 | +89,745 | 0.05 | 0.10 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 46,930 | 132,250 | +85,320 | 0.17 | 0.42 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 146,511 | 231,492 | +84,981 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 40,174 | 125,117 | +84,943 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 53,946 | 137,152 | +83,206 | 1.00 | 3.46 | +2.46 | buy |
| HSBC HOLDINGS PLC | 156,488 | 230,690 | +74,202 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 14,161 | 84,011 | +69,850 | 0.02 | 0.19 | +0.17 | buy |
| STATE STREET CORP | 5,617,176 | 5,686,185 | +69,009 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 403,259 | 471,213 | +67,954 | 0.07 | 0.13 | +0.06 | buy |
| Walleye Capital LLC | 82,723 | 143,821 | +61,098 | 0.06 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 369,481 | 417,710 | +48,229 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 26,938 | 72,361 | +45,423 | 0.01 | 0.04 | +0.03 | buy |
| Portman Square Capital LLP | 18,281 | 62,157 | +43,876 | 0.20 | 1.53 | +1.33 | buy |
| &PARTNERS | 2,725 | 46,248 | +43,523 | 0.02 | 0.04 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,019 | 45,285 | +42,266 | 0.04 | 0.86 | +0.81 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,749 | 228,272 | +38,523 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 45,549 | 81,595 | +36,046 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 55,555 | 89,429 | +33,874 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,498 | 87,361 | +30,863 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 70,860 | 96,431 | +25,571 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 96,724 | 122,113 | +25,389 | 0.02 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 22,746 | 46,406 | +23,660 | 0.01 | 0.03 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 115,011 | 137,265 | +22,254 | 0.16 | 0.32 | +0.16 | buy |
| ALPS ADVISORS INC | 139,682 | 160,095 | +20,413 | 0.06 | 0.13 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,650 | 38,922 | +20,272 | 0.18 | 0.37 | +0.18 | buy |
| WINTON GROUP Ltd | 77,797 | 95,264 | +17,467 | 0.24 | 0.47 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,271 | 56,935 | +11,664 | 0.01 | 0.02 | +0.01 | buy |
| Skaana Management L.P. | 7,774 | 19,264 | +11,490 | 0.13 | 0.62 | 0.00 | buy |
| CIBC Asset Management Inc | 15,143 | 26,361 | +11,218 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 42,247 | 52,823 | +10,576 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,606 | 22,252 | +9,646 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 9,558 | 19,133 | +9,575 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 11,798 | 20,816 | +9,018 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,692 | 24,137 | +8,445 | 0.05 | 0.16 | +0.11 | buy |
| CWM, LLC | 165,074 | 173,196 | +8,122 | 0.04 | 0.07 | +0.03 | buy |
| SPROTT INC. | 4,497 | 11,852 | +7,355 | 0.01 | 0.06 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,450 | 32,279 | +6,829 | 0.10 | 0.20 | +0.10 | buy |
| Ethic Inc. | 20,176 | 26,679 | +6,503 | 0.03 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 37,500 | 31,000 | +6,500 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 204 | 6,676 | +6,472 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 35,783 | 41,825 | +6,042 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 42,485 | 48,247 | +5,762 | 0.10 | 0.19 | +0.09 | buy |
| Daiwa Securities Group Inc. | 8,509 | 13,244 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 10,247 | 14,727 | +4,480 | 0.11 | 0.27 | +0.16 | buy |
| Swiss National Bank | 228,106 | 232,106 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 20,399 | 23,405 | +3,006 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 36,110 | 38,916 | +2,806 | 0.20 | 0.36 | +0.16 | buy |
| FNY Investment Advisers, LLC | 1,350 | 4,150 | +2,800 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 25,936 | 28,679 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,127 | 17,848 | +2,721 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,492 | 1,144,104 | +2,612 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 12,544 | 15,125 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,253 | 4,830 | +2,577 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,513 | 3,000,953 | +2,440 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,551 | 3,971 | +2,420 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,843 | 5,148 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 35,378 | 37,439 | +2,061 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,040 | 90,040 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 41,200 | 43,138 | +1,938 | 0.09 | 0.17 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,727 | 111,574 | +1,847 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 9,420 | 11,125 | +1,705 | 0.01 | 0.01 | +0.01 | buy |
| Occidental Asset Management, LLC | 40,861 | 42,502 | +1,641 | 0.42 | 0.72 | +0.31 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 6,558 | 8,168 | +1,610 | 0.17 | 0.36 | +0.19 | buy |
| Legacy Trust | 23,979 | 25,578 | +1,599 | 0.38 | 0.68 | +0.29 | buy |
| Opes Wealth Management LLC | 7,631 | 9,198 | +1,567 | 0.11 | 0.22 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,484 | 36,987 | +1,503 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,239 | 5,645 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,500 | 25,900 | +1,400 | 0.01 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,186 | 6,570 | +1,384 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 2,489 | 3,806 | +1,317 | 0.02 | 0.05 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 2,002 | 3,304 | +1,302 | 0.03 | 0.17 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 11,472 | 12,675 | +1,203 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28,760 | 29,905 | +1,145 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 29,890 | 31,032 | +1,142 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 20,700 | 21,705 | +1,005 | 0.01 | 0.02 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 15,081 | 16,068 | +987 | 0.53 | 0.92 | +0.39 | buy |
| Legacy Capital Group California, Inc. | 5,163 | 6,080 | +917 | 0.11 | 0.21 | +0.10 | buy |
| GREENLEAF TRUST | 6,471 | 7,353 | +882 | 0.00 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 823 | 1,646 | +823 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,523 | 8,319 | +796 | 0.04 | 0.06 | +0.03 | buy |
| REGATTA CAPITAL GROUP, LLC | 8,712 | 9,475 | +763 | 0.11 | 0.20 | +0.09 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,919 | 4,680 | +761 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 148,015 | 148,726 | +711 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,369 | 4,039 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 3,869 | 4,517 | +648 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,282 | 35,913 | +631 | 0.00 | 0.00 | +0.00 | buy |