| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,914,690 | 12,611,533 | +696,843 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 1,758,963 | 2,325,009 | +566,046 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 396,175 | 851,139 | +454,964 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,537 | 443,340 | +394,803 | 0.04 | 0.29 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,588 | 625,054 | +357,466 | 0.09 | 0.18 | +0.09 | buy |
| UBS Group AG | 227,439 | 555,236 | +327,797 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,411,926 | 1,702,590 | +290,664 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 418,162 | 668,908 | +250,746 | 0.41 | 0.62 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,590 | 448,151 | +215,561 | 0.06 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 742,411 | 954,612 | +212,201 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 6,261,633 | 6,466,976 | +205,343 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 247,700 | +163,700 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 18,012,872 | 18,173,462 | +160,590 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 445,906 | 597,833 | +151,927 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 241,293 | 392,459 | +151,166 | 0.03 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,369 | 198,148 | +123,779 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 38,333 | 153,525 | +115,192 | 0.01 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 76,429 | 191,294 | +114,865 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,836 | 274,417 | +104,581 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 3,087 | 103,923 | +100,836 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,801 | 376,891 | +93,090 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,858,814 | 3,944,084 | +85,270 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 43,112 | 124,755 | +81,643 | 0.06 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,185 | 123,593 | +74,408 | 0.09 | 0.21 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,205 | 77,076 | +70,871 | 0.03 | 0.19 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,621 | 224,403 | +69,782 | 0.17 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 676,413 | 742,412 | +65,999 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,227 | 305,237 | +62,010 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 253,011 | 310,100 | +57,089 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 55,092 | +55,092 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 8,211 | 62,305 | +54,094 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,820 | 124,635 | +50,815 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,567 | +48,567 | 0.00 | 0.30 | +0.30 | buy |
| Korea Investment CORP | 82,026 | 127,626 | +45,600 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 147,204 | 192,279 | +45,075 | 0.34 | 0.42 | +0.08 | buy |
| NORGES BANK | 479,426 | 518,628 | +39,202 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 38,700 | +38,700 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,594 | 61,940 | +38,346 | 0.03 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 915,139 | 952,101 | +36,962 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 35,453 | +35,453 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,436 | 46,539 | +35,103 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,164 | 94,088 | +34,924 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 96,707 | 131,357 | +34,650 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,047 | 957,020 | +32,973 | 0.04 | 0.04 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 30,141 | +30,141 | 0.00 | 0.48 | +0.48 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,452 | 46,584 | +27,132 | 0.13 | 0.30 | +0.17 | buy |
| Altium Capital Management LLC | 0 | 26,000 | +26,000 | 0.00 | 1.85 | +1.85 | buy |
| IEQ CAPITAL, LLC | 13,963 | 39,693 | +25,730 | 0.04 | 0.09 | +0.05 | buy |
| Sienna Gestion | 2,329 | 27,949 | +25,620 | 0.04 | 0.43 | +0.39 | buy |
| ROYAL BANK OF CANADA | 260,430 | 285,051 | +24,621 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 174,113 | 198,372 | +24,259 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 566,437 | 590,212 | +23,775 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 88,201 | 111,451 | +23,250 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,271 | 29,549 | +22,278 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 2,079 | 23,613 | +21,534 | 0.01 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,496 | 236,961 | +21,465 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 33,207 | 53,342 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 11,119 | 31,012 | +19,893 | 0.04 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,710 | 136,029 | +19,319 | 0.03 | 0.03 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 18,450 | +18,450 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 35,022 | 53,181 | +18,159 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,176 | 216,127 | +17,951 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 26,727 | 43,028 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,526 | 160,915 | +15,389 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,347 | 44,692 | +15,345 | 0.02 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 14,432 | +14,432 | 0.00 | 1.11 | +1.11 | buy |
| Bayesian Capital Management, LP | 7,800 | 22,100 | +14,300 | 0.22 | 0.62 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 57,359 | 71,508 | +14,149 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,126 | 19,100 | +13,974 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 24,638 | 38,580 | +13,942 | 0.08 | 0.09 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,226 | +13,226 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 59,325 | 72,459 | +13,134 | 0.03 | 0.03 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 12,997 | +12,997 | 0.00 | 1.55 | +1.55 | buy |
| Dakota Wealth Management | 0 | 12,480 | +12,480 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,189 | 13,328 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,432 | 18,566 | +12,134 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,797 | 17,812 | +11,015 | 0.02 | 0.04 | +0.02 | buy |
| Cumberland Partners Ltd | 2,000 | 13,000 | +11,000 | 0.03 | 0.21 | +0.17 | buy |
| Mawer Investment Management Ltd. | 76,554 | 87,443 | +10,889 | 0.09 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 11,971 | 22,725 | +10,754 | 0.20 | 0.34 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 97,602 | 107,915 | +10,313 | 0.56 | 0.52 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.09 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 5,988 | 15,612 | +9,624 | 0.35 | 0.89 | +0.54 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,827 | +8,827 | 0.00 | 0.05 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 8,728 | +8,728 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,000 | 9,391 | +8,391 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,957 | 21,016 | +8,059 | 0.06 | 0.08 | +0.02 | buy |
| Focus Partners Wealth | 3,908 | 11,611 | +7,703 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,916 | 20,609 | +7,693 | 0.32 | 0.50 | +0.18 | buy |
| Neuberger Berman Group LLC | 19,044 | 26,630 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 7,043 | +7,043 | 0.00 | 0.68 | +0.68 | buy |
| Strategic Global Advisors, LLC | 13,019 | 19,837 | +6,818 | 0.63 | 0.83 | +0.20 | buy |
| Callan Family Office, LLC | 0 | 6,778 | +6,778 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 6,726 | +6,726 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,360 | 7,724 | +6,364 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.43 | +0.43 | buy |
| Birch Capital Management, LLC | 29,275 | 35,543 | +6,268 | 3.49 | 4.09 | +0.60 | buy |
| Russell Investments Group, Ltd. | 65,331 | 71,468 | +6,137 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 104,938 | 111,069 | +6,131 | 0.28 | 0.21 | -0.07 | buy |