| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,660,222 | 7,460,940 | +3,800,718 | 0.08 | 0.14 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,110 | 1,709,665 | +1,129,555 | 0.05 | 0.15 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,661,101 | 5,427,410 | +766,309 | 0.24 | 0.25 | +0.01 | buy |
| Invesco Ltd. | 3,469,070 | 4,123,836 | +654,766 | 0.18 | 0.19 | +0.01 | buy |
| FMR LLC | 6,973,897 | 7,394,248 | +420,351 | 0.12 | 0.11 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,645 | 709,688 | +346,043 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 69,667 | 369,021 | +299,354 | 0.02 | 0.12 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 255,929 | 512,826 | +256,897 | 0.09 | 0.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,215,875 | 1,447,911 | +232,036 | 0.13 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,254 | 242,277 | +214,023 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 32,670 | 231,045 | +198,375 | 0.03 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,716 | 228,516 | +185,800 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 20,052,091 | 20,236,478 | +184,387 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 832 | 167,166 | +166,334 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,746,020 | 1,896,017 | +149,997 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 975,234 | 1,125,015 | +149,781 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,026,529 | 5,120,741 | +94,212 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 87,424 | 173,389 | +85,965 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,592 | 110,114 | +83,522 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 873,286 | 953,918 | +80,632 | 0.12 | 0.10 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 868 | 81,087 | +80,219 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 624,782 | 702,356 | +77,574 | 0.62 | 0.62 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 69,583 | 143,989 | +74,406 | 0.39 | 0.83 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,624 | +68,624 | 0.00 | 0.22 | +0.22 | buy |
| BlueChip Wealth Advisors LLC | 0 | 67,860 | +67,860 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 36,893 | 103,276 | +66,383 | 0.06 | 0.16 | +0.09 | buy |
| BlackRock, Inc. | 15,094,692 | 15,157,763 | +63,071 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 301,632 | 360,356 | +58,724 | 0.08 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 963,810 | 1,022,129 | +58,319 | 0.25 | 0.24 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,098 | 71,974 | +56,876 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 26,197 | 81,708 | +55,511 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 388,037 | 439,252 | +51,215 | 0.10 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,365 | 1,091,288 | +50,923 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 349,503 | 394,841 | +45,338 | 0.22 | 0.21 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 108,940 | 148,316 | +39,376 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,477,619 | 1,514,831 | +37,212 | 0.08 | 0.07 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 37,000 | +37,000 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 94,219 | 127,491 | +33,272 | 0.15 | 0.19 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 241,686 | 274,599 | +32,913 | 0.22 | 0.21 | -0.01 | buy |
| Verition Fund Management LLC | 15,775 | 47,493 | +31,718 | 0.02 | 0.07 | +0.04 | buy |
| National Pension Service | 547,532 | 577,488 | +29,956 | 0.14 | 0.13 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,764 | +28,764 | 0.00 | 0.01 | +0.01 | buy |
| Sophron Capital Management L.P. | 32,447 | 61,152 | +28,705 | 3.58 | 4.95 | +1.37 | buy |
| Alberta Investment Management Corp | 35,740 | 61,797 | +26,057 | 0.07 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,899 | +24,899 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 1,671 | 25,841 | +24,170 | 0.01 | 0.10 | +0.10 | buy |
| AVIVA PLC | 144,087 | 165,056 | +20,969 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 295,473 | 315,994 | +20,521 | 0.15 | 0.14 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 469,239 | 489,132 | +19,893 | 0.07 | 0.06 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 19,777 | +19,777 | 0.00 | 0.02 | +0.02 | buy |
| Quilter Plc | 198,670 | 218,284 | +19,614 | 1.09 | 1.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.21 | +0.21 | buy |
| Banco Santander, S.A. | 1,462 | 17,667 | +16,205 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 39,076 | 55,242 | +16,166 | 0.11 | 0.09 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 70 | 15,872 | +15,802 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 15,619 | +15,619 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,352 | 92,520 | +15,168 | 0.09 | 0.09 | -0.00 | buy |
| Baird Financial Group, Inc. | 46,675 | 61,726 | +15,051 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 439,770 | 454,637 | +14,867 | 0.13 | 0.13 | -0.01 | buy |
| Amundi | 537,180 | 551,604 | +14,424 | 0.05 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,238 | 63,338 | +14,100 | 0.06 | 0.07 | +0.01 | buy |
| Orbis Allan Gray Ltd | 295,891 | 309,641 | +13,750 | 0.44 | 0.42 | -0.02 | buy |
| GROUP ONE TRADING LLC | 11,747 | 25,030 | +13,283 | 0.11 | 0.25 | +0.14 | buy |
| NEOS Investment Management LLC | 31,781 | 43,840 | +12,059 | 0.21 | 0.20 | -0.01 | buy |
| Oak Thistle LLC | 6,159 | 17,870 | +11,711 | 0.51 | 0.86 | +0.35 | buy |
| Legal & General Group Plc | 1,264,451 | 1,276,134 | +11,683 | 0.09 | 0.08 | -0.01 | buy |
| Calamos Advisors LLC | 11,609 | 22,609 | +11,000 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,653 | 79,636 | +10,983 | 0.05 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 83,463 | 94,263 | +10,800 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,896 | 64,397 | +10,501 | 0.13 | 0.12 | -0.00 | buy |
| Cetera Investment Advisers | 60,237 | 70,395 | +10,158 | 0.04 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 77,479 | 87,420 | +9,941 | 0.26 | 0.24 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 29,743 | 39,284 | +9,541 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,290 | +9,290 | 0.00 | 0.12 | +0.12 | buy |
| Gladstone Institutional Advisory LLC | 861 | 10,070 | +9,209 | 0.01 | 0.11 | +0.10 | buy |
| Canoe Financial LP | 96,046 | 105,206 | +9,160 | 0.44 | 0.40 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100 | 9,134 | +9,034 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 230,507 | 239,480 | +8,973 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 80,509 | 89,099 | +8,590 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 431,744 | 440,117 | +8,373 | 0.11 | 0.10 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 42,966 | 51,204 | +8,238 | 0.07 | 0.10 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,790 | 219,939 | +8,149 | 0.12 | 0.11 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,823 | 28,946 | +8,123 | 0.06 | 0.07 | +0.01 | buy |
| ABC ARBITRAGE SA | 1,051 | 9,013 | +7,962 | 0.04 | 0.40 | +0.36 | buy |
| Delta Global Management LP | 0 | 7,799 | +7,799 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 5,589 | 13,340 | +7,751 | 0.04 | 0.10 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,244 | 15,567 | +7,323 | 0.16 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,925 | 11,922 | +6,997 | 0.09 | 0.19 | +0.10 | buy |
| Investment Management Corp of Ontario | 0 | 6,682 | +6,682 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 440,904 | 447,140 | +6,236 | 0.08 | 0.06 | -0.03 | buy |
| Covea Finance | 60,540 | 66,440 | +5,900 | 0.76 | 0.73 | -0.03 | buy |
| Norinchukin Bank, The | 11,559 | 17,321 | +5,762 | 0.07 | 0.08 | +0.01 | buy |
| HB Wealth Management, LLC | 6,252 | 11,969 | +5,717 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,513 | 62,995 | +5,482 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 13,852 | 19,332 | +5,480 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,631 | 12,085 | +5,454 | 0.14 | 0.22 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 0 | 5,419 | +5,419 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 22,830 | 28,242 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,403 | +5,403 | 0.00 | 0.04 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 0 | 5,268 | +5,268 | 0.00 | 0.28 | +0.28 | buy |